| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AT Other tangible assets | 43 596.00 | 36 944.00 | 6 652.00 | 43 596.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 46 285.00 | 37 580.00 | 8 705.00 | 46 285.00 |
BX Customers and related accounts | 24 680.00 | | 24 680.00 | 24 680.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 14 000.00 | | 14 000.00 | 14 000.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 45 112.00 | | 45 112.00 | 45 112.00 |
CO Grand total (0 to V) | 91 397.00 | 37 580.00 | 53 817.00 | 91 397.00 |
CU Other investments | 519.00 | | 519.00 | 519.00 |
| |
| 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 | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -54 345.00 | | | -54 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 992.00 | | | 2 992.00 |
DL TOTAL (I) | 11 031.00 | | | 11 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | | | 236.00 |
DX Trade payables and related accounts | 8 198.00 | | | 8 198.00 |
DY Tax and social security liabilities | 33 309.00 | | | 33 309.00 |
EC TOTAL (IV) | 42 786.00 | | | 42 786.00 |
EE Grand total (I to V) | 53 817.00 | | | 53 817.00 |
EG Accrued income and payables due within one year | 42 786.00 | | | 42 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 183.00 | | 362 183.00 | 362 183.00 |
FJ Net sales | 362 183.00 | | 362 183.00 | 362 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 364 832.00 | |
FW Other purchases and external expenses | | | 111 428.00 | |
FX Taxes, duties, and similar payments | | | 2 618.00 | |
FY Salaries and Wages | | | 180 358.00 | |
FZ Social Security Contributions | | | 63 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586.00 | |
GE Other Expenses | | | 605.00 | |
GF Total Operating Expenses (II) | | | 362 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 702.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 5 285.00 | | | 5 285.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 491.00 | | | 370 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 500.00 | | | 367 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 992.00 | | | 2 992.00 |
HP References: Equipment leasing | 904.00 | | | 904.00 |
| |
| 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 | 56 452.00 | | 2 415.00 | 56 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 052.00 | |
I4 DECREASES Grand Total | | 12 582.00 | 46 285.00 | |
IO DECREASES Total including other intangible assets | | | 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 582.00 | 43 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 636.00 | | | 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 768.00 | | 2 411.00 | 53 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 4.00 | 2 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 291.00 | 3 586.00 | 7 297.00 | 41 291.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 655.00 | 3 586.00 | 7 297.00 | 40 655.00 |
| |
| 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 | 8 198.00 | 8 198.00 | | 8 198.00 |
8C Staff and Related Accounts | 13 387.00 | 13 387.00 | | 13 387.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
UT Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
UX Other trade receivables | 24 680.00 | 24 680.00 | | 24 680.00 |
VB VAT | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 1 043.00 | 1 043.00 | | 1 043.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VM Income taxes | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 645.00 | 31 112.00 | 1 533.00 | 32 645.00 |
VW VAT | 5 931.00 | 5 931.00 | | 5 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 786.00 | 42 786.00 | | 42 786.00 |
| |
| 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 | 1 703.00 | | | 1 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 853.00 | | | 16 853.00 |
ST Other accounts | 66 257.00 | | | 66 257.00 |
XQ Rental, rental and co-ownership charges | 21 434.00 | | | 21 434.00 |
YQ Equipment leasing commitment | 8 012.00 | | | 8 012.00 |
YT Subcontracting | 6 884.00 | | | 6 884.00 |
YW Business tax | 915.00 | | | 915.00 |
YY Amount of VAT collected | 68 423.00 | | | 68 423.00 |
YZ Total deductible VAT on goods and services | 12 992.00 | | | 12 992.00 |
| |
| 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 | 4.00 | | | 4.00 |
