| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 782.00 | 87 093.00 | 689.00 | 87 782.00 |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 91 414.00 | 87 093.00 | 4 321.00 | 91 414.00 |
BX Customers and related accounts | 23 700.00 | | 23 700.00 | 23 700.00 |
BZ Other receivables | 16 028.00 | | 16 028.00 | 16 028.00 |
CF Cash and cash equivalents | 9 819.00 | | 9 819.00 | 9 819.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 54 788.00 | | 54 788.00 | 54 788.00 |
CO Grand total (0 to V) | 146 202.00 | 87 093.00 | 59 108.00 | 146 202.00 |
CU Other investments | 544.00 | | 544.00 | 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 10 554.00 | 10 554.00 | | 10 554.00 |
DH Retained earnings | -4 460.00 | -25 750.00 | | -4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 209.00 | 21 290.00 | | 1 209.00 |
DL TOTAL (I) | 15 696.00 | 14 487.00 | | 15 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | | 24.00 |
DX Trade payables and related accounts | 31 999.00 | 28 204.00 | | 31 999.00 |
DY Tax and social security liabilities | 11 390.00 | 13 651.00 | | 11 390.00 |
EC TOTAL (IV) | 43 412.00 | 41 879.00 | | 43 412.00 |
EE Grand total (I to V) | 59 108.00 | 56 366.00 | | 59 108.00 |
EG Accrued income and payables due within one year | 43 412.00 | 41 879.00 | | 43 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 958.00 | | 263 958.00 | 263 958.00 |
FJ Net sales | 263 958.00 | | 263 958.00 | 263 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 264 727.00 | |
FW Other purchases and external expenses | | | 204 374.00 | |
FX Taxes, duties, and similar payments | | | 3 248.00 | |
FY Salaries and Wages | | | 34 791.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 4 450.00 | |
GF Total Operating Expenses (II) | | | 262 461.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266.00 | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | | | 750.00 |
A4 Equity method investments | 4 450.00 | 6 000.00 | | 4 450.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -495.00 | | |
HK Income tax | 558.00 | 332.00 | | 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 727.00 | 175 808.00 | | 264 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 518.00 | 154 518.00 | | 263 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 209.00 | 21 290.00 | | 1 209.00 |
| |
| 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 | 92 385.00 | | | 92 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | | 971.00 | 91 414.00 | |
IO DECREASES Total including other intangible assets | | 971.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 87 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 971.00 | | | 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 782.00 | | | 87 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 632.00 | | | 3 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 763.00 | 301.00 | 971.00 | 87 763.00 |
PE DEPRECIATION Total including other intangible assets | 971.00 | | 971.00 | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 792.00 | 301.00 | | 86 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | | |
7C Grand total | 1.00 | | | 1.00 |
| |
| 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 | 31 999.00 | 31 999.00 | | 31 999.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
8E Income Taxes | 558.00 | 558.00 | | 558.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 172.00 | 10 172.00 | | 10 172.00 |
VS Prepaid expenses | 5 240.00 | 5 240.00 | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 056.00 | 44 968.00 | 3 088.00 | 48 056.00 |
VW VAT | 6 885.00 | 6 885.00 | | 6 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 412.00 | 43 412.00 | | 43 412.00 |
| |
| 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 | 2 379.00 | 2 492.00 | | 2 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 130 457.00 | 42 253.00 | | 130 457.00 |
ST Other accounts | 53 719.00 | 45 340.00 | | 53 719.00 |
XQ Rental, rental and co-ownership charges | 16 713.00 | 16 272.00 | | 16 713.00 |
YT Subcontracting | 3 485.00 | 946.00 | | 3 485.00 |
YW Business tax | 869.00 | 893.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 248.00 | 3 385.00 | | 3 248.00 |
YY Amount of VAT collected | 52 942.00 | 35 155.00 | | 52 942.00 |
YZ Total deductible VAT on goods and services | 38 154.00 | 13 354.00 | | 38 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 374.00 | 104 811.00 | | 204 374.00 |
