| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 723.00 | 2 435.00 | 1 288.00 | 3 723.00 |
AH Goodwill | 932.00 | | 932.00 | 932.00 |
AT Other tangible assets | 14 179.00 | 11 894.00 | 2 285.00 | 14 179.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 18 957.00 | 14 329.00 | 4 628.00 | 18 957.00 |
BX Customers and related accounts | 122 883.00 | | 122 883.00 | 122 883.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CD Marketable securities | 12 223.00 | | 12 223.00 | 12 223.00 |
CF Cash and cash equivalents | 125 887.00 | | 125 887.00 | 125 887.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 262 659.00 | | 262 659.00 | 262 659.00 |
CO Grand total (0 to V) | 281 616.00 | 14 329.00 | 267 287.00 | 281 616.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 856.00 | 5 856.00 | | 5 856.00 |
DH Retained earnings | 114 722.00 | 113 102.00 | | 114 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120.00 | 1 620.00 | | 1 120.00 |
DL TOTAL (I) | 165 699.00 | 164 579.00 | | 165 699.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 27.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 447.00 | 30 611.00 | | 43 447.00 |
DX Trade payables and related accounts | 10 593.00 | 3 927.00 | | 10 593.00 |
DY Tax and social security liabilities | 47 523.00 | 40 057.00 | | 47 523.00 |
EB Prepaid income (2) | | 4 207.00 | | |
EC TOTAL (IV) | 101 588.00 | 78 829.00 | | 101 588.00 |
EE Grand total (I to V) | 267 287.00 | 243 407.00 | | 267 287.00 |
EG Accrued income and payables due within one year | 101 588.00 | 78 829.00 | | 101 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 27.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 647.00 | | 222 647.00 | 222 647.00 |
FJ Net sales | 222 647.00 | | 222 647.00 | 222 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 649.00 | |
FW Other purchases and external expenses | | | 28 455.00 | |
FX Taxes, duties, and similar payments | | | 13 427.00 | |
FY Salaries and Wages | | | 144 894.00 | |
FZ Social Security Contributions | | | 32 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | 443.00 | |
GF Total Operating Expenses (II) | | | 221 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 446.00 | | |
A2 TOTAL ASSETS | 11 657.00 | 11 087.00 | | 11 657.00 |
A4 Equity method investments | 439.00 | 51.00 | | 439.00 |
HB Exceptional income from capital transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HF Exceptional expenses on capital transactions | | 378.00 | | |
HH Total exceptional expenses (VIII) | | 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 669.00 | 205 775.00 | | 222 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 549.00 | 204 155.00 | | 221 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120.00 | 1 620.00 | | 1 120.00 |
| |
| 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 | 18 290.00 | | 2 561.00 | 18 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 894.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 894.00 | 122.00 | |
I4 DECREASES Grand Total | | 1 894.00 | 18 957.00 | |
IO DECREASES Total including other intangible assets | | | 4 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 655.00 | | | 4 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 512.00 | | 667.00 | 13 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | 1 894.00 | 122.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 846.00 | 1 483.00 | | 12 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 435.00 | 1 000.00 | | 1 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 411.00 | 483.00 | | 11 411.00 |
| |
| 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 | 10 593.00 | 10 593.00 | | 10 593.00 |
8D Social Security and Other Social Organizations | 18 562.00 | 18 562.00 | | 18 562.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 122 883.00 | 122 883.00 | | 122 883.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 43 447.00 | 43 447.00 | | 43 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 671.00 | 124 671.00 | | 124 671.00 |
VW VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 588.00 | 101 588.00 | | 101 588.00 |
| |
| 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 | 12 775.00 | 8 785.00 | | 12 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 821.00 | 4 665.00 | | 2 821.00 |
ST Other accounts | 24 764.00 | 34 223.00 | | 24 764.00 |
XQ Rental, rental and co-ownership charges | 620.00 | 560.00 | | 620.00 |
YT Subcontracting | 250.00 | 2 925.00 | | 250.00 |
YW Business tax | 652.00 | 645.00 | | 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 427.00 | 9 430.00 | | 13 427.00 |
YY Amount of VAT collected | 45 192.00 | 40 784.00 | | 45 192.00 |
YZ Total deductible VAT on goods and services | 1 106.00 | 2 365.00 | | 1 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 455.00 | 42 373.00 | | 28 455.00 |
