| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 917.00 | 23 029.00 | 11 888.00 | 34 917.00 |
AT Other tangible assets | 50 420.00 | 49 128.00 | 1 292.00 | 50 420.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 90 337.00 | 72 157.00 | 18 180.00 | 90 337.00 |
BX Customers and related accounts | 54 103.00 | | 54 103.00 | 54 103.00 |
BZ Other receivables | 34 956.00 | | 34 956.00 | 34 956.00 |
CF Cash and cash equivalents | 108 634.00 | | 108 634.00 | 108 634.00 |
CJ TOTAL (II) | 197 693.00 | | 197 693.00 | 197 693.00 |
CO Grand total (0 to V) | 288 030.00 | 72 157.00 | 215 873.00 | 288 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -31 467.00 | | | -31 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 649.00 | | | 16 649.00 |
DL TOTAL (I) | 182.00 | | | 182.00 |
DQ Provisions for Expenses | 36 684.00 | | | 36 684.00 |
DR TOTAL (IV) | 36 684.00 | | | 36 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 10 311.00 | | | 10 311.00 |
DY Tax and social security liabilities | 92 830.00 | | | 92 830.00 |
EA Other liabilities | 75 572.00 | | | 75 572.00 |
EC TOTAL (IV) | 179 006.00 | | | 179 006.00 |
EE Grand total (I to V) | 215 873.00 | | | 215 873.00 |
EG Accrued income and payables due within one year | 179 006.00 | | | 179 006.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 400.00 | | 1 400.00 | 1 400.00 |
FG Production sold - services | 434 336.00 | | 434 336.00 | 434 336.00 |
FJ Net sales | 435 736.00 | | 435 736.00 | 435 736.00 |
FO Operating subsidies | | | 7 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 160.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 459 575.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FW Other purchases and external expenses | | | 94 685.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 288 320.00 | |
FZ Social Security Contributions | | | 52 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 610.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 460 032.00 | |
GG - OPERATING RESULT (I - II) | | | -457.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 549.00 | | | 17 549.00 |
HD Total exceptional income (VII) | 17 549.00 | | | 17 549.00 |
HE Exceptional expenses on management operations | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 482.00 | | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 067.00 | | | 17 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 163.00 | | | 477 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 514.00 | | | 460 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 649.00 | | | 16 649.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 754.00 | | 15 424.00 | 88 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 13 841.00 | 90 337.00 | |
IO DECREASES Total including other intangible assets | | 13 397.00 | 34 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 444.00 | 50 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 378.00 | | 14 936.00 | 33 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 376.00 | | 488.00 | 50 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 170.00 | 17 633.00 | 25 647.00 | 80 170.00 |
PE DEPRECIATION Total including other intangible assets | 30 306.00 | 8 760.00 | 16 037.00 | 30 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 864.00 | 8 873.00 | 9 609.00 | 49 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 27 075.00 | 9 610.00 | | 27 075.00 |
5Z Total provisions for risks and expenses | 27 075.00 | 9 610.00 | | 27 075.00 |
7C Grand total | 27 075.00 | 9 610.00 | | 27 075.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 311.00 | 10 311.00 | | 10 311.00 |
8C Staff and Related Accounts | 47 974.00 | 47 974.00 | | 47 974.00 |
8D Social Security and Other Social Organizations | 30 797.00 | 30 797.00 | | 30 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 572.00 | 75 572.00 | | 75 572.00 |
UX Other trade receivables | 54 103.00 | 54 103.00 | | 54 103.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
UZ Social Security, other social security organizations | 555.00 | 555.00 | | 555.00 |
VB VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VI Group and Associates | 294.00 | 294.00 | | 294.00 |
VM Income taxes | 29 572.00 | 29 572.00 | | 29 572.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 059.00 | 89 059.00 | | 89 059.00 |
VW VAT | 14 059.00 | 14 059.00 | | 14 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 006.00 | 179 006.00 | | 179 006.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 185.00 | | | 8 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 997.00 | | | 19 997.00 |
ST Other accounts | 45 675.00 | | | 45 675.00 |
XQ Rental, rental and co-ownership charges | 17 352.00 | | | 17 352.00 |
YT Subcontracting | 120.00 | | | 120.00 |
YU External personnel | 11 541.00 | | | 11 541.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 197.00 | | | 9 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 685.00 | | | 94 685.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
