| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 924.00 | 4 775.00 | 149.00 | 4 924.00 |
AT Other tangible assets | 14 401.00 | 11 639.00 | 2 762.00 | 14 401.00 |
BB Receivables related to investments | 16 814.00 | | 16 814.00 | 16 814.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 76 689.00 | 16 414.00 | 60 274.00 | 76 689.00 |
BX Customers and related accounts | 59 206.00 | | 59 206.00 | 59 206.00 |
BZ Other receivables | 75 050.00 | 9 384.00 | 65 666.00 | 75 050.00 |
CF Cash and cash equivalents | 21 312.00 | | 21 312.00 | 21 312.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 156 917.00 | 9 384.00 | 147 533.00 | 156 917.00 |
CO Grand total (0 to V) | 233 606.00 | 25 798.00 | 207 807.00 | 233 606.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 77 962.00 | | | 77 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 776.00 | | | 6 776.00 |
DL TOTAL (I) | 92 988.00 | | | 92 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 399.00 | | | 1 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DW Advances and down payments received on current orders | 4 542.00 | | | 4 542.00 |
DX Trade payables and related accounts | 20 308.00 | | | 20 308.00 |
DY Tax and social security liabilities | 59 798.00 | | | 59 798.00 |
EA Other liabilities | 28 726.00 | | | 28 726.00 |
EC TOTAL (IV) | 114 819.00 | | | 114 819.00 |
EE Grand total (I to V) | 207 807.00 | | | 207 807.00 |
EG Accrued income and payables due within one year | 110 278.00 | | | 110 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 399.00 | | | 1 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 611.00 | | 174 611.00 | 174 611.00 |
FJ Net sales | 174 611.00 | | 174 611.00 | 174 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 174 666.00 | |
FW Other purchases and external expenses | | | 97 550.00 | |
FX Taxes, duties, and similar payments | | | 4 437.00 | |
FY Salaries and Wages | | | 78 716.00 | |
FZ Social Security Contributions | | | 11 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 194 509.00 | |
GG - OPERATING RESULT (I - II) | | | -19 843.00 | |
GH Attributed profit or transferred loss (III) | | | 11 040.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 16 839.00 | | | 16 839.00 |
HD Total exceptional income (VII) | 16 839.00 | | | 16 839.00 |
HE Exceptional expenses on management operations | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 893.00 | | | 15 893.00 |
HK Income tax | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 545.00 | | | 202 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 770.00 | | | 195 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 776.00 | | | 6 776.00 |
| |
| 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 | 76 147.00 | | 542.00 | 76 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 364.00 | |
I4 DECREASES Grand Total | | | 76 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 924.00 | | | 4 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 859.00 | | 542.00 | 13 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 364.00 | | | 57 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 382.00 | 2 032.00 | | 14 382.00 |
PE DEPRECIATION Total including other intangible assets | 4 325.00 | 450.00 | | 4 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 057.00 | 1 582.00 | | 10 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 384.00 | | | 9 384.00 |
7B Total provisions for depreciation | 9 384.00 | | | 9 384.00 |
7C Grand total | 9 384.00 | | | 9 384.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 901.00 | | | 3 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 628.00 | | | 13 628.00 |
ST Other accounts | 61 668.00 | | | 61 668.00 |
XQ Rental, rental and co-ownership charges | 22 254.00 | | | 22 254.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 437.00 | | | 4 437.00 |
YY Amount of VAT collected | 34 289.00 | | | 34 289.00 |
YZ Total deductible VAT on goods and services | 29 445.00 | | | 29 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 550.00 | | | 97 550.00 |
