| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 893.00 | 46 473.00 | 13 420.00 | 59 893.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 63 508.00 | 46 473.00 | 17 035.00 | 63 508.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 44 186.00 | | 44 186.00 | 44 186.00 |
BZ Other receivables | 7 148.00 | | 7 148.00 | 7 148.00 |
CF Cash and cash equivalents | 130 239.00 | | 130 239.00 | 130 239.00 |
CH Prepaid expenses | 2 768.00 | | 2 768.00 | 2 768.00 |
CJ TOTAL (II) | 186 554.00 | | 186 554.00 | 186 554.00 |
CO Grand total (0 to V) | 250 062.00 | 46 473.00 | 203 589.00 | 250 062.00 |
CP Shares due in less than one year | 3 125.00 | | | 3 125.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 48 926.00 | 34 504.00 | | 48 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492.00 | 14 422.00 | | 9 492.00 |
DL TOTAL (I) | 85 919.00 | 76 426.00 | | 85 919.00 |
DP Provisions for Risks | 61 474.00 | 61 474.00 | | 61 474.00 |
DR TOTAL (IV) | 61 474.00 | 61 474.00 | | 61 474.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181.00 | 8 528.00 | | 4 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 2 577.00 | | 2 577.00 |
DX Trade payables and related accounts | 12 413.00 | 16 446.00 | | 12 413.00 |
DY Tax and social security liabilities | 33 305.00 | 35 370.00 | | 33 305.00 |
EA Other liabilities | 3 721.00 | 1 754.00 | | 3 721.00 |
EC TOTAL (IV) | 56 196.00 | 64 676.00 | | 56 196.00 |
EE Grand total (I to V) | 203 589.00 | 202 576.00 | | 203 589.00 |
EG Accrued income and payables due within one year | 56 196.00 | 64 676.00 | | 56 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 522.00 | | 251 522.00 | 251 522.00 |
FJ Net sales | 251 522.00 | | 251 522.00 | 251 522.00 |
FO Operating subsidies | | | -1 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 249 873.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FW Other purchases and external expenses | | | 72 493.00 | |
FX Taxes, duties, and similar payments | | | 7 386.00 | |
FY Salaries and Wages | | | 123 730.00 | |
FZ Social Security Contributions | | | 29 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 241.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 240 197.00 | |
GG - OPERATING RESULT (I - II) | | | 9 675.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95.00 | 18.00 | | 95.00 |
A2 TOTAL ASSETS | 197.00 | 97.00 | | 197.00 |
HB Exceptional income from capital transactions | 261.00 | 1 744.00 | | 261.00 |
HD Total exceptional income (VII) | 261.00 | 1 744.00 | | 261.00 |
HF Exceptional expenses on capital transactions | | 1 795.00 | | |
HH Total exceptional expenses (VIII) | | 1 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261.00 | -51.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 140.00 | 273 955.00 | | 250 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 648.00 | 259 533.00 | | 240 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 492.00 | 14 422.00 | | 9 492.00 |
HP References: Equipment leasing | 395.00 | 2 059.00 | | 395.00 |
| |
| 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 | 76 752.00 | | 1 006.00 | 76 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 63 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 59 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 137.00 | | 1 006.00 | 73 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 482.00 | 6 241.00 | 14 250.00 | 54 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 482.00 | 6 241.00 | 14 250.00 | 54 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 474.00 | | | 61 474.00 |
7C Grand total | 61 474.00 | | | 61 474.00 |
| |
| 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 | 12 413.00 | 12 413.00 | | 12 413.00 |
8C Staff and Related Accounts | 17 270.00 | 17 270.00 | | 17 270.00 |
8D Social Security and Other Social Organizations | 13 508.00 | 13 508.00 | | 13 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 3 125.00 | 3 125.00 | | 3 125.00 |
UX Other trade receivables | 44 186.00 | 44 186.00 | | 44 186.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VJ Loans taken out during the year | 471.00 | | | 471.00 |
VK Loans repaid during the year | 4 818.00 | | | 4 818.00 |
VM Income taxes | 5 809.00 | 5 809.00 | | 5 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 2 768.00 | 2 768.00 | | 2 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 228.00 | 57 228.00 | | 57 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 196.00 | 56 196.00 | | 56 196.00 |
| |
| 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 | 5 873.00 | 5 538.00 | | 5 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 909.00 | 8 465.00 | | 9 909.00 |
ST Other accounts | 30 171.00 | 31 357.00 | | 30 171.00 |
XQ Rental, rental and co-ownership charges | 32 364.00 | 30 132.00 | | 32 364.00 |
YT Subcontracting | 50.00 | 2 000.00 | | 50.00 |
YW Business tax | 1 513.00 | 1 506.00 | | 1 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 386.00 | 7 044.00 | | 7 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 493.00 | 71 954.00 | | 72 493.00 |
| |
| 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 | 5.00 | | | 5.00 |
