| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AT Other tangible assets | 34 571.00 | 33 173.00 | 1 398.00 | 34 571.00 |
BD Other fixed assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BH Other financial assets | 442.00 | 869.00 | -427.00 | 442.00 |
BJ TOTAL (I) | 37 428.00 | 34 922.00 | 2 506.00 | 37 428.00 |
BX Customers and related accounts | 121 789.00 | 8 969.00 | 112 820.00 | 121 789.00 |
BZ Other receivables | 3 205.00 | | 3 205.00 | 3 205.00 |
CF Cash and cash equivalents | 78 227.00 | | 78 227.00 | 78 227.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 203 830.00 | 8 969.00 | 194 860.00 | 203 830.00 |
CO Grand total (0 to V) | 241 257.00 | 43 891.00 | 197 366.00 | 241 257.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 456.00 | | | 63 456.00 |
DF Regulated reserves (1) | 50 760.00 | | | 50 760.00 |
DH Retained earnings | -89 157.00 | | | -89 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 778.00 | | | 24 778.00 |
DL TOTAL (I) | 49 837.00 | | | 49 837.00 |
DQ Provisions for Expenses | 33 331.00 | | | 33 331.00 |
DR TOTAL (IV) | 33 331.00 | | | 33 331.00 |
DX Trade payables and related accounts | 15 243.00 | | | 15 243.00 |
DY Tax and social security liabilities | 43 678.00 | | | 43 678.00 |
EA Other liabilities | 9 867.00 | | | 9 867.00 |
EB Prepaid income (2) | 45 410.00 | | | 45 410.00 |
EC TOTAL (IV) | 114 198.00 | | | 114 198.00 |
EE Grand total (I to V) | 197 366.00 | | | 197 366.00 |
EG Accrued income and payables due within one year | 114 198.00 | | | 114 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 369.00 | | 271 369.00 | 271 369.00 |
FJ Net sales | 271 369.00 | | 271 369.00 | 271 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 926.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 295.00 | |
FW Other purchases and external expenses | | | 54 290.00 | |
FX Taxes, duties, and similar payments | | | 1 759.00 | |
FY Salaries and Wages | | | 134 379.00 | |
FZ Social Security Contributions | | | 52 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 18 337.00 | |
GF Total Operating Expenses (II) | | | 268 677.00 | |
GG - OPERATING RESULT (I - II) | | | 25 618.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198.00 | | | 2 198.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HD Total exceptional income (VII) | 834.00 | | | 834.00 |
HE Exceptional expenses on management operations | 1 680.00 | | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | | | -846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 136.00 | | | 295 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 357.00 | | | 270 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 778.00 | | | 24 778.00 |
| |
| 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 | 37 427.00 | | 5.00 | 37 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 4.00 | 1 977.00 | |
I4 DECREASES Grand Total | | 4.00 | 37 428.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 571.00 | | | 34 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | 5.00 | 1 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 160.00 | 1 893.00 | | 32 160.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 280.00 | 1 893.00 | | 31 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 869.00 | | | 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 162.00 | 1 168.00 | | 32 162.00 |
6T Receivables | 25 810.00 | 3 887.00 | 20 728.00 | 25 810.00 |
7B Total provisions for depreciation | 26 679.00 | 3 887.00 | 20 728.00 | 26 679.00 |
7C Grand total | 58 841.00 | 5 056.00 | 20 728.00 | 58 841.00 |
UE of which provisions and reversals: - Operating | | 5 056.00 | 20 728.00 | |
| |
| 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 | 15 243.00 | 15 243.00 | | 15 243.00 |
8C Staff and Related Accounts | 14 799.00 | 14 799.00 | | 14 799.00 |
8D Social Security and Other Social Organizations | 17 382.00 | 17 382.00 | | 17 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 867.00 | 9 867.00 | | 9 867.00 |
8L Deferred income | 45 410.00 | 45 410.00 | | 45 410.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 108 249.00 | 108 249.00 | | 108 249.00 |
UZ Social Security, other social security organizations | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 13 540.00 | 13 540.00 | | 13 540.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 511.00 | 1 511.00 | | 1 511.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 045.00 | 125 603.00 | 442.00 | 126 045.00 |
VW VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 198.00 | 114 198.00 | | 114 198.00 |
| |
| 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 | 1 759.00 | | | 1 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 739.00 | | | 21 739.00 |
ST Other accounts | 22 991.00 | | | 22 991.00 |
XQ Rental, rental and co-ownership charges | 9 560.00 | | | 9 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 759.00 | | | 1 759.00 |
YY Amount of VAT collected | 5 134.00 | | | 5 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 290.00 | | | 54 290.00 |
