| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 544.00 | 3 544.00 | | 3 544.00 |
AH Goodwill | 80 300.00 | | 80 300.00 | 80 300.00 |
AT Other tangible assets | 13 077.00 | 5 370.00 | 7 707.00 | 13 077.00 |
BJ TOTAL (I) | 96 924.00 | 8 914.00 | 88 010.00 | 96 924.00 |
BX Customers and related accounts | 136 448.00 | 23 491.00 | 112 957.00 | 136 448.00 |
BZ Other receivables | 23 436.00 | | 23 436.00 | 23 436.00 |
CF Cash and cash equivalents | 25 238.00 | | 25 238.00 | 25 238.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 193 913.00 | 23 491.00 | 170 422.00 | 193 913.00 |
CO Grand total (0 to V) | 290 837.00 | 32 405.00 | 258 432.00 | 290 837.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 700.00 | 81 700.00 | | 81 700.00 |
DD Legal reserve (1) | 8 170.00 | 8 170.00 | | 8 170.00 |
DG Other reserves | 96 520.00 | 89 562.00 | | 96 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 6 958.00 | | 2 725.00 |
DL TOTAL (I) | 189 115.00 | 186 390.00 | | 189 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 954.00 | 14 702.00 | | 7 954.00 |
DX Trade payables and related accounts | 21 756.00 | 2 077.00 | | 21 756.00 |
DY Tax and social security liabilities | 39 607.00 | 38 483.00 | | 39 607.00 |
EC TOTAL (IV) | 69 316.00 | 55 262.00 | | 69 316.00 |
EE Grand total (I to V) | 258 432.00 | 241 652.00 | | 258 432.00 |
EG Accrued income and payables due within one year | 69 316.00 | 55 262.00 | | 69 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 233.00 | | 380 233.00 | 380 233.00 |
FJ Net sales | 380 233.00 | | 380 233.00 | 380 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 904.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 385 206.00 | |
FW Other purchases and external expenses | | | 96 247.00 | |
FX Taxes, duties, and similar payments | | | 14 921.00 | |
FY Salaries and Wages | | | 185 566.00 | |
FZ Social Security Contributions | | | 57 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 018.00 | |
GE Other Expenses | | | 10 338.00 | |
GF Total Operating Expenses (II) | | | 384 117.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | 16.00 | | 13.00 |
A4 Equity method investments | 623.00 | 248.00 | | 623.00 |
HA Exceptional income from management transactions | 227.00 | | | 227.00 |
HD Total exceptional income (VII) | 227.00 | | | 227.00 |
HE Exceptional expenses on management operations | | 344.00 | | |
HF Exceptional expenses on capital transactions | 1 367.00 | | | 1 367.00 |
HH Total exceptional expenses (VIII) | 1 367.00 | 344.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -344.00 | | -1 140.00 |
HK Income tax | -2 782.00 | -1 927.00 | | -2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 433.00 | 393 763.00 | | 385 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 708.00 | 386 805.00 | | 382 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 6 958.00 | | 2 725.00 |
| |
| 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 | 92 433.00 | | 6 837.00 | 92 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 2 347.00 | 96 924.00 | |
IO DECREASES Total including other intangible assets | | | 83 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 13 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 844.00 | | | 83 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 587.00 | | 6 837.00 | 8 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 926.00 | 1 968.00 | 980.00 | 7 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 544.00 | | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 383.00 | 1 968.00 | 980.00 | 4 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 363.00 | 18 018.00 | 4 890.00 | 10 363.00 |
7B Total provisions for depreciation | 10 363.00 | 18 018.00 | 4 890.00 | 10 363.00 |
7C Grand total | 10 363.00 | 18 018.00 | 4 890.00 | 10 363.00 |
UE of which provisions and reversals: - Operating | | 18 018.00 | 4 890.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 837.00 | 837.00 | | 837.00 |
8B Suppliers and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8C Staff and Related Accounts | 2 823.00 | 2 823.00 | | 2 823.00 |
8D Social Security and Other Social Organizations | 9 447.00 | 9 447.00 | | 9 447.00 |
UX Other trade receivables | 101 211.00 | 101 211.00 | | 101 211.00 |
UZ Social Security, other social security organizations | 15 388.00 | 15 388.00 | | 15 388.00 |
VA Doubtful or disputed receivables | 35 237.00 | 35 237.00 | | 35 237.00 |
VB VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VI Group and Associates | 7 117.00 | 7 117.00 | | 7 117.00 |
VM Income taxes | 4 131.00 | 4 131.00 | | 4 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 8 791.00 | 8 791.00 | | 8 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 675.00 | 168 675.00 | | 168 675.00 |
VW VAT | 26 739.00 | 26 739.00 | | 26 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 316.00 | 69 316.00 | | 69 316.00 |
| |
| 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 | 13 881.00 | 11 813.00 | | 13 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 326.00 | 7 646.00 | | 7 326.00 |
ST Other accounts | 45 664.00 | 42 313.00 | | 45 664.00 |
XQ Rental, rental and co-ownership charges | 42 904.00 | 47 944.00 | | 42 904.00 |
YT Subcontracting | 352.00 | 183.00 | | 352.00 |
YW Business tax | 1 040.00 | 1 575.00 | | 1 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 921.00 | 13 388.00 | | 14 921.00 |
YY Amount of VAT collected | 73 765.00 | 79 551.00 | | 73 765.00 |
YZ Total deductible VAT on goods and services | 16 536.00 | 19 849.00 | | 16 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 247.00 | 98 086.00 | | 96 247.00 |
| |
| 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 | 3.00 | | | 3.00 |
