| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 301.00 | | 34 301.00 | 34 301.00 |
AT Other tangible assets | 246 458.00 | 179 993.00 | 66 465.00 | 246 458.00 |
BH Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
BJ TOTAL (I) | 289 930.00 | 179 993.00 | 109 937.00 | 289 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 377.00 | | 3 377.00 | 3 377.00 |
CF Cash and cash equivalents | 42 852.00 | | 42 852.00 | 42 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 229.00 | | 46 229.00 | 46 229.00 |
CO Grand total (0 to V) | 336 158.00 | 179 993.00 | 156 165.00 | 336 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 78 883.00 | 111 392.00 | | 78 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 886.00 | -32 509.00 | | 24 886.00 |
DL TOTAL (I) | 112 162.00 | 87 276.00 | | 112 162.00 |
DU Loans and Debts from Credit Institutions (3) | 23 026.00 | 51 436.00 | | 23 026.00 |
DX Trade payables and related accounts | 2 522.00 | 8 886.00 | | 2 522.00 |
DY Tax and social security liabilities | 13 270.00 | 7 673.00 | | 13 270.00 |
EA Other liabilities | 5 185.00 | 6 374.00 | | 5 185.00 |
EC TOTAL (IV) | 44 003.00 | 74 369.00 | | 44 003.00 |
EE Grand total (I to V) | 156 165.00 | 161 645.00 | | 156 165.00 |
EG Accrued income and payables due within one year | 44 003.00 | 74 369.00 | | 44 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 668.00 | | 224 668.00 | 224 668.00 |
FJ Net sales | 224 668.00 | | 224 668.00 | 224 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 034.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 225 702.00 | |
FW Other purchases and external expenses | | | 64 729.00 | |
FX Taxes, duties, and similar payments | | | 18 284.00 | |
FY Salaries and Wages | | | 69 800.00 | |
FZ Social Security Contributions | | | 31 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 197 518.00 | |
GG - OPERATING RESULT (I - II) | | | 28 185.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 894.00 | 30 571.00 | | 26 894.00 |
HE Exceptional expenses on management operations | 2 400.00 | 900.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | 900.00 | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | -900.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 702.00 | 239 093.00 | | 225 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 817.00 | 271 602.00 | | 200 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 886.00 | -32 509.00 | | 24 886.00 |
| |
| 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 | 288 491.00 | | 1 439.00 | 288 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 170.00 | |
I4 DECREASES Grand Total | | | 289 930.00 | |
IO DECREASES Total including other intangible assets | | | 34 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 301.00 | | | 34 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 020.00 | | 1 439.00 | 245 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170.00 | | | 9 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 686.00 | 13 307.00 | | 166 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 686.00 | 13 307.00 | | 166 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 034.00 | | 1 034.00 | 1 034.00 |
7B Total provisions for depreciation | 1 034.00 | | 1 034.00 | 1 034.00 |
7C Grand total | 1 034.00 | | 1 034.00 | 1 034.00 |
UE of which provisions and reversals: - Operating | | | 1 034.00 | |
| |
| 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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8C Staff and Related Accounts | 484.00 | 484.00 | | 484.00 |
8D Social Security and Other Social Organizations | 11 124.00 | 11 124.00 | | 11 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 185.00 | 5 185.00 | | 5 185.00 |
UT Other financial assets | 9 170.00 | | 9 170.00 | 9 170.00 |
UZ Social Security, other social security organizations | 1 844.00 | 1 844.00 | | 1 844.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 23 026.00 | 23 026.00 | | 23 026.00 |
VM Income taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 548.00 | 3 377.00 | 9 170.00 | 12 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 003.00 | 44 003.00 | | 44 003.00 |
| |
| 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 | 16 699.00 | 21 786.00 | | 16 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 510.00 | 4 823.00 | | 3 510.00 |
ST Other accounts | 50 776.00 | 56 929.00 | | 50 776.00 |
XQ Rental, rental and co-ownership charges | 9 975.00 | 11 885.00 | | 9 975.00 |
YT Subcontracting | 468.00 | | | 468.00 |
YW Business tax | 1 585.00 | 1 765.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 284.00 | 23 551.00 | | 18 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 729.00 | 73 638.00 | | 64 729.00 |
