| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 392.00 | 14 392.00 | | 14 392.00 |
AT Other tangible assets | 44 395.00 | 35 200.00 | 9 195.00 | 44 395.00 |
BF Loans | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 64 440.00 | 55 093.00 | 9 347.00 | 64 440.00 |
BX Customers and related accounts | 162 685.00 | 26 906.00 | 135 778.00 | 162 685.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CF Cash and cash equivalents | 15 399.00 | | 15 399.00 | 15 399.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 190 800.00 | 26 906.00 | 163 894.00 | 190 800.00 |
CO Grand total (0 to V) | 255 241.00 | 81 999.00 | 173 241.00 | 255 241.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 6 724.00 | | | 6 724.00 |
DE Statutory or contractual reserves | 15 690.00 | | | 15 690.00 |
DG Other reserves | 12 814.00 | | | 12 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 337.00 | | | 21 337.00 |
DL TOTAL (I) | 81 567.00 | | | 81 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 753.00 | | | 21 753.00 |
DW Advances and down payments received on current orders | 546.00 | | | 546.00 |
DX Trade payables and related accounts | 4 144.00 | | | 4 144.00 |
DY Tax and social security liabilities | 64 028.00 | | | 64 028.00 |
EC TOTAL (IV) | 91 674.00 | | | 91 674.00 |
EE Grand total (I to V) | 173 241.00 | | | 173 241.00 |
EG Accrued income and payables due within one year | 91 128.00 | | | 91 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 346.00 | | 293 346.00 | 293 346.00 |
FJ Net sales | 293 346.00 | | 293 346.00 | 293 346.00 |
FM Inventory production | | | -44 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 507.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 254 265.00 | |
FW Other purchases and external expenses | | | 65 233.00 | |
FX Taxes, duties, and similar payments | | | 1 877.00 | |
FY Salaries and Wages | | | 110 246.00 | |
FZ Social Security Contributions | | | 46 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 136.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 232 125.00 | |
GG - OPERATING RESULT (I - II) | | | 22 140.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 032.00 | | | 4 032.00 |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 908.00 | | | 1 908.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -754.00 | | | -754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 600.00 | | | 255 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 263.00 | | | 234 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 337.00 | | | 21 337.00 |
| |
| 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 | 73 816.00 | | 2 188.00 | 73 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 652.00 | |
I4 DECREASES Grand Total | | 11 563.00 | 64 440.00 | |
IO DECREASES Total including other intangible assets | | | 14 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 563.00 | 44 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 392.00 | | | 14 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 771.00 | | 2 188.00 | 53 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 652.00 | | | 5 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 112.00 | 8 136.00 | 9 655.00 | 51 112.00 |
PE DEPRECIATION Total including other intangible assets | 14 392.00 | | | 14 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 719.00 | 8 136.00 | 9 655.00 | 36 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 500.00 | | | 5 500.00 |
6T Receivables | 28 381.00 | | 1 475.00 | 28 381.00 |
7B Total provisions for depreciation | 33 881.00 | | 1 475.00 | 33 881.00 |
7C Grand total | 33 881.00 | | 1 475.00 | 33 881.00 |
UE of which provisions and reversals: - Operating | | | 1 475.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 203.00 | 16 203.00 | | 16 203.00 |
8B Suppliers and Related Accounts | 4 144.00 | 4 144.00 | | 4 144.00 |
8C Staff and Related Accounts | 23 001.00 | 23 001.00 | | 23 001.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
UP Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 128 250.00 | 128 250.00 | | 128 250.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 34 434.00 | 34 434.00 | | 34 434.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 5 550.00 | 5 550.00 | | 5 550.00 |
VK Loans repaid during the year | 6 128.00 | | | 6 128.00 |
VM Income taxes | 5 769.00 | 5 769.00 | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VS Prepaid expenses | 4 076.00 | 4 076.00 | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 900.00 | 175 400.00 | 5 500.00 | 180 900.00 |
VW VAT | 25 874.00 | 25 874.00 | | 25 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 128.00 | 91 128.00 | | 91 128.00 |
| |
| 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 | 1 877.00 | | | 1 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 425.00 | | | 15 425.00 |
ST Other accounts | 36 192.00 | | | 36 192.00 |
XQ Rental, rental and co-ownership charges | 13 237.00 | | | 13 237.00 |
YT Subcontracting | 377.00 | | | 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 877.00 | | | 1 877.00 |
YY Amount of VAT collected | 42 232.00 | | | 42 232.00 |
YZ Total deductible VAT on goods and services | 6 658.00 | | | 6 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 233.00 | | | 65 233.00 |
| |
| 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 |
