| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 450.00 | 26 577.00 | 2 873.00 | 29 450.00 |
BH Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
BJ TOTAL (I) | 40 837.00 | 26 577.00 | 14 260.00 | 40 837.00 |
BX Customers and related accounts | 24 489.00 | 6 030.00 | 18 459.00 | 24 489.00 |
BZ Other receivables | 54 003.00 | | 54 003.00 | 54 003.00 |
CF Cash and cash equivalents | 8 951.00 | | 8 951.00 | 8 951.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 91 991.00 | 6 030.00 | 85 962.00 | 91 991.00 |
CO Grand total (0 to V) | 132 828.00 | 32 607.00 | 100 222.00 | 132 828.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -217.00 | | | -217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 949.00 | | | 4 949.00 |
DL TOTAL (I) | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 47 227.00 | | | 47 227.00 |
DY Tax and social security liabilities | 34 341.00 | | | 34 341.00 |
DZ Fixed asset liabilities and related accounts | 149.00 | | | 149.00 |
EA Other liabilities | 13 772.00 | | | 13 772.00 |
EC TOTAL (IV) | 95 488.00 | | | 95 488.00 |
EE Grand total (I to V) | 100 222.00 | | | 100 222.00 |
EG Accrued income and payables due within one year | 95 488.00 | | | 95 488.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 168.00 | | 223 168.00 | 223 168.00 |
FJ Net sales | 223 168.00 | | 223 168.00 | 223 168.00 |
FO Operating subsidies | | | 1 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 924.00 | |
FW Other purchases and external expenses | | | 103 599.00 | |
FX Taxes, duties, and similar payments | | | 12 468.00 | |
FY Salaries and Wages | | | 79 200.00 | |
FZ Social Security Contributions | | | 18 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 030.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 224 800.00 | |
GG - OPERATING RESULT (I - II) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HK Income tax | -5 148.00 | | | -5 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 067.00 | | | 225 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 119.00 | | | 220 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 949.00 | | | 4 949.00 |
| |
| 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 | 40 544.00 | | 294.00 | 40 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 388.00 | |
I4 DECREASES Grand Total | | | 40 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 450.00 | | | 29 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 094.00 | | 294.00 | 11 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 768.00 | 4 809.00 | | 21 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 768.00 | 4 809.00 | | 21 768.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 030.00 | | |
7B Total provisions for depreciation | | 6 030.00 | | |
7C Grand total | | 6 030.00 | | |
| |
| 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 | 47 227.00 | 47 227.00 | | 47 227.00 |
8C Staff and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8D Social Security and Other Social Organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 772.00 | 13 772.00 | | 13 772.00 |
UT Other financial assets | 11 334.00 | | 11 334.00 | 11 334.00 |
UX Other trade receivables | 18 459.00 | 18 459.00 | | 18 459.00 |
VA Doubtful or disputed receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
VC Group and associates | 43 093.00 | 43 093.00 | | 43 093.00 |
VM Income taxes | 9 773.00 | 9 773.00 | | 9 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
VS Prepaid expenses | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 375.00 | 77 011.00 | 17 364.00 | 94 375.00 |
VX Guaranteed Bonds | 13 158.00 | 13 158.00 | | 13 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 488.00 | 95 488.00 | | 95 488.00 |
| |
| 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 | 12 097.00 | | | 12 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 542.00 | | | 542.00 |
ST Other accounts | 21 396.00 | | | 21 396.00 |
XQ Rental, rental and co-ownership charges | 50 852.00 | | | 50 852.00 |
YT Subcontracting | 66.00 | | | 66.00 |
YU External personnel | 100.00 | | | 100.00 |
YV Retrocessions of fees, commissions and brokerage | 30 643.00 | | | 30 643.00 |
YW Business tax | 371.00 | | | 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 468.00 | | | 12 468.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 599.00 | | | 103 599.00 |
