| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 64 105.00 | 28 968.00 | 35 137.00 | 64 105.00 |
BH Other financial assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 84 819.00 | 28 968.00 | 55 851.00 | 84 819.00 |
BX Customers and related accounts | 31 187.00 | | 31 187.00 | 31 187.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 62 306.00 | | 62 306.00 | 62 306.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 100 145.00 | | 100 145.00 | 100 145.00 |
CO Grand total (0 to V) | 184 964.00 | 28 968.00 | 155 996.00 | 184 964.00 |
CP Shares due in less than one year | 3 718.00 | | | 3 718.00 |
CU Other investments | 16 996.00 | | 16 996.00 | 16 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 005.00 | 79 146.00 | | 79 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 761.00 | 19 859.00 | | 4 761.00 |
DL TOTAL (I) | 89 266.00 | 104 505.00 | | 89 266.00 |
DU Loans and Debts from Credit Institutions (3) | 26 153.00 | 11 064.00 | | 26 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 182.00 | | 118.00 |
DX Trade payables and related accounts | 5 190.00 | 5 360.00 | | 5 190.00 |
DY Tax and social security liabilities | 35 269.00 | 32 676.00 | | 35 269.00 |
EC TOTAL (IV) | 66 730.00 | 49 282.00 | | 66 730.00 |
EE Grand total (I to V) | 155 996.00 | 153 787.00 | | 155 996.00 |
EG Accrued income and payables due within one year | 54 662.00 | 49 282.00 | | 54 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 940.00 | | 240 940.00 | 240 940.00 |
FJ Net sales | 240 940.00 | | 240 940.00 | 240 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 405.00 | |
FR Total operating income (I) | | | 242 345.00 | |
FW Other purchases and external expenses | | | 65 356.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
FY Salaries and Wages | | | 142 225.00 | |
FZ Social Security Contributions | | | 18 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 240 879.00 | |
GG - OPERATING RESULT (I - II) | | | 1 466.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 405.00 | 3 533.00 | | 1 405.00 |
HB Exceptional income from capital transactions | 3 667.00 | 354.00 | | 3 667.00 |
HD Total exceptional income (VII) | 3 667.00 | 354.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 90.00 | 326.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 299.00 | 549.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 389.00 | 875.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | -521.00 | | 3 278.00 |
HK Income tax | 856.00 | 2 590.00 | | 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 111.00 | 244 696.00 | | 247 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 351.00 | 224 837.00 | | 242 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 761.00 | 19 859.00 | | 4 761.00 |
| |
| 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 | 77 367.00 | | 27 279.00 | 77 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 714.00 | |
I4 DECREASES Grand Total | | 19 827.00 | 84 819.00 | |
IO DECREASES Total including other intangible assets | | 166.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 19 660.00 | 64 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 905.00 | | 26 861.00 | 56 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 296.00 | | 418.00 | 20 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 940.00 | 11 556.00 | 19 528.00 | 36 940.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | 166.00 | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 773.00 | 11 556.00 | 19 361.00 | 36 773.00 |
| |
| 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 | 5 190.00 | 5 190.00 | | 5 190.00 |
8C Staff and Related Accounts | 11 328.00 | 11 328.00 | | 11 328.00 |
8D Social Security and Other Social Organizations | 6 989.00 | 6 989.00 | | 6 989.00 |
8E Income Taxes | 856.00 | 856.00 | | 856.00 |
UT Other financial assets | 3 718.00 | 3 718.00 | | 3 718.00 |
UX Other trade receivables | 31 187.00 | 31 187.00 | | 31 187.00 |
VB VAT | 5 792.00 | 5 792.00 | | 5 792.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 26 049.00 | 13 981.00 | 12 068.00 | 26 049.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VJ Loans taken out during the year | 26 850.00 | | | 26 850.00 |
VK Loans repaid during the year | 11 768.00 | | | 11 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VS Prepaid expenses | 860.00 | 860.00 | | 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 556.00 | 41 556.00 | | 41 556.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 730.00 | 54 662.00 | 12 068.00 | 66 730.00 |
| |
| 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 | 2 344.00 | 1 655.00 | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 052.00 | 4 374.00 | | 5 052.00 |
ST Other accounts | 55 296.00 | 48 832.00 | | 55 296.00 |
XQ Rental, rental and co-ownership charges | 5 008.00 | 4 767.00 | | 5 008.00 |
YW Business tax | 1 019.00 | 1 019.00 | | 1 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 363.00 | 2 674.00 | | 3 363.00 |
YY Amount of VAT collected | 48 921.00 | 48 066.00 | | 48 921.00 |
YZ Total deductible VAT on goods and services | 11 154.00 | 10 116.00 | | 11 154.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 356.00 | 57 973.00 | | 65 356.00 |
| |
| 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 | 6.00 | | | 6.00 |
