| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 717.00 | 14 888.00 | 1 830.00 | 16 717.00 |
AT Other tangible assets | 12 545.00 | 11 247.00 | 1 298.00 | 12 545.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 29 469.00 | 26 135.00 | 3 334.00 | 29 469.00 |
BX Customers and related accounts | 20 448.00 | | 20 448.00 | 20 448.00 |
BZ Other receivables | 8 546.00 | | 8 546.00 | 8 546.00 |
CF Cash and cash equivalents | 160 066.00 | | 160 066.00 | 160 066.00 |
CH Prepaid expenses | 1 484.00 | 1.00 | 1 484.00 | 1 484.00 |
CJ TOTAL (II) | 190 544.00 | | 190 544.00 | 190 544.00 |
CO Grand total (0 to V) | 220 013.00 | 26 135.00 | 193 879.00 | 220 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 37 132.00 | | | 37 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 819.00 | | | 1 819.00 |
DL TOTAL (I) | 82 950.00 | | | 82 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 23 643.00 | | | 23 643.00 |
DY Tax and social security liabilities | 87 082.00 | | | 87 082.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 110 928.00 | | | 110 928.00 |
EE Grand total (I to V) | 193 879.00 | | | 193 879.00 |
EG Accrued income and payables due within one year | 110 928.00 | | | 110 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 285 600.00 | 201 256.00 | 486 856.00 | 285 600.00 |
FJ Net sales | 285 600.00 | 201 256.00 | 486 856.00 | 285 600.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 486 862.00 | |
FW Other purchases and external expenses | | | 235 199.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 165 366.00 | |
FZ Social Security Contributions | | | 76 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GF Total Operating Expenses (II) | | | 485 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 102.00 | | | 487 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 284.00 | | | 485 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 819.00 | | | 1 819.00 |
| |
| 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 | 28 059.00 | | 1 410.00 | 28 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 29 469.00 | |
IO DECREASES Total including other intangible assets | | | 16 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 307.00 | | 1 410.00 | 15 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 545.00 | | | 12 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 842.00 | 5 292.00 | | 20 842.00 |
PE DEPRECIATION Total including other intangible assets | 12 105.00 | 2 783.00 | | 12 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 737.00 | 2 510.00 | | 8 737.00 |
| |
| 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 | 23 643.00 | 23 643.00 | | 23 643.00 |
8C Staff and Related Accounts | 45 570.00 | 45 570.00 | | 45 570.00 |
8D Social Security and Other Social Organizations | 32 794.00 | 32 794.00 | | 32 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 20 448.00 | 20 448.00 | | 20 448.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 685.00 | 30 478.00 | 207.00 | 30 685.00 |
VW VAT | 7 555.00 | 7 555.00 | | 7 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 928.00 | 110 928.00 | | 110 928.00 |
| |
| 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 | 2 476.00 | | | 2 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884.00 | | | 12 884.00 |
ST Other accounts | 21 303.00 | | | 21 303.00 |
XQ Rental, rental and co-ownership charges | 994.00 | | | 994.00 |
YT Subcontracting | 200 018.00 | | | 200 018.00 |
YW Business tax | 455.00 | | | 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 930.00 | | | 2 930.00 |
YY Amount of VAT collected | 53 940.00 | | | 53 940.00 |
YZ Total deductible VAT on goods and services | 45 307.00 | | | 45 307.00 |
ZE Dividends | 20 400.00 | | | 20 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 199.00 | | | 235 199.00 |
| |
| 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 |
