| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 139.00 | 5 139.00 | | 5 139.00 |
AT Other tangible assets | 38 710.00 | 31 282.00 | 7 428.00 | 38 710.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 44 249.00 | 36 421.00 | 7 828.00 | 44 249.00 |
BX Customers and related accounts | 510.00 | | 510.00 | 510.00 |
BZ Other receivables | 56 168.00 | | 56 168.00 | 56 168.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 149 710.00 | | 149 710.00 | 149 710.00 |
CJ TOTAL (II) | 271 388.00 | | 271 388.00 | 271 388.00 |
CO Grand total (0 to V) | 315 637.00 | 36 421.00 | 279 216.00 | 315 637.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 66 729.00 | | | 66 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | | | 6 538.00 |
DL TOTAL (I) | 131 651.00 | | | 131 651.00 |
DU Loans and Debts from Credit Institutions (3) | 29 257.00 | | | 29 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | | | 3 326.00 |
DX Trade payables and related accounts | 87 035.00 | | | 87 035.00 |
DY Tax and social security liabilities | 12 169.00 | | | 12 169.00 |
EA Other liabilities | 15 778.00 | | | 15 778.00 |
EC TOTAL (IV) | 147 565.00 | | | 147 565.00 |
EE Grand total (I to V) | 279 216.00 | | | 279 216.00 |
EG Accrued income and payables due within one year | 123 228.00 | | | 123 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | | | 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 258 399.00 | | 258 399.00 | 258 399.00 |
FJ Net sales | 258 399.00 | | 258 399.00 | 258 399.00 |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 754.00 | |
FR Total operating income (I) | | | 269 348.00 | |
FW Other purchases and external expenses | | | 120 480.00 | |
FX Taxes, duties, and similar payments | | | 11 962.00 | |
FY Salaries and Wages | | | 91 279.00 | |
FZ Social Security Contributions | | | 35 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 261 286.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 754.00 | | | 10 754.00 |
A2 TOTAL ASSETS | 22 634.00 | | | 22 634.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 757.00 | | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 366.00 | | | 269 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 828.00 | | | 262 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | | | 6 538.00 |
| |
| 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 | 38 833.00 | | 5 417.00 | 38 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 44 249.00 | |
IO DECREASES Total including other intangible assets | | | 5 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 139.00 | | | 5 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 293.00 | | 5 417.00 | 33 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 497.00 | 1 924.00 | | 34 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 934.00 | 206.00 | | 4 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 563.00 | 1 719.00 | | 29 563.00 |
| |
| 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 | 87 035.00 | 87 035.00 | | 87 035.00 |
8C Staff and Related Accounts | 5 355.00 | 5 355.00 | | 5 355.00 |
8D Social Security and Other Social Organizations | 5 206.00 | 5 206.00 | | 5 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 778.00 | 15 778.00 | | 15 778.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 510.00 | 510.00 | | 510.00 |
VB VAT | 29 938.00 | 29 938.00 | | 29 938.00 |
VC Group and associates | 21 009.00 | 21 009.00 | | 21 009.00 |
VH Loans with a maturity of more than one year at origin | 29 257.00 | 4 920.00 | 24 337.00 | 29 257.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VM Income taxes | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 078.00 | 56 678.00 | 400.00 | 57 078.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 565.00 | 123 228.00 | 24 337.00 | 147 565.00 |
| |
| 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 | 10 916.00 | | | 10 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 123.00 | | | 45 123.00 |
ST Other accounts | 38 081.00 | | | 38 081.00 |
XQ Rental, rental and co-ownership charges | 27 816.00 | | | 27 816.00 |
YT Subcontracting | 9 461.00 | | | 9 461.00 |
YW Business tax | 1 046.00 | | | 1 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 962.00 | | | 11 962.00 |
YY Amount of VAT collected | 51 680.00 | | | 51 680.00 |
YZ Total deductible VAT on goods and services | 22 910.00 | | | 22 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 480.00 | | | 120 480.00 |
| |
| 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 | 2.00 | | | 2.00 |
