| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 675.00 | 17 675.00 | | 17 675.00 |
AT Other tangible assets | 38 257.00 | 20 391.00 | 17 866.00 | 38 257.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 59 282.00 | 38 066.00 | 21 216.00 | 59 282.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 127 056.00 | 22 792.00 | 104 263.00 | 127 056.00 |
BZ Other receivables | 38 574.00 | | 38 574.00 | 38 574.00 |
CF Cash and cash equivalents | 129 335.00 | | 129 335.00 | 129 335.00 |
CH Prepaid expenses | 41 596.00 | | 41 596.00 | 41 596.00 |
CJ TOTAL (II) | 337 754.00 | 22 792.00 | 314 962.00 | 337 754.00 |
CO Grand total (0 to V) | 397 037.00 | 60 859.00 | 336 178.00 | 397 037.00 |
CU Other investments | 2 086.00 | | 2 086.00 | 2 086.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | | | 34 200.00 |
DD Legal reserve (1) | 2 306.00 | | | 2 306.00 |
DH Retained earnings | 19 490.00 | | | 19 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296.00 | | | 296.00 |
DL TOTAL (I) | 56 291.00 | | | 56 291.00 |
DQ Provisions for Expenses | 1 977.00 | | | 1 977.00 |
DR TOTAL (IV) | 1 977.00 | | | 1 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 185 725.00 | | | 185 725.00 |
DY Tax and social security liabilities | 64 931.00 | | | 64 931.00 |
EA Other liabilities | 24 354.00 | | | 24 354.00 |
EC TOTAL (IV) | 277 909.00 | | | 277 909.00 |
EE Grand total (I to V) | 336 178.00 | | | 336 178.00 |
EG Accrued income and payables due within one year | 277 909.00 | | | 277 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 700 833.00 | | 700 833.00 | 700 833.00 |
FJ Net sales | 700 833.00 | | 700 833.00 | 700 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 561.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 724 399.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 476 228.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 164 939.00 | |
FZ Social Security Contributions | | | 57 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 5 995.00 | |
GF Total Operating Expenses (II) | | | 727 519.00 | |
GG - OPERATING RESULT (I - II) | | | -3 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 741.00 | | | 14 741.00 |
HD Total exceptional income (VII) | 14 741.00 | | | 14 741.00 |
HF Exceptional expenses on capital transactions | 10 647.00 | | | 10 647.00 |
HH Total exceptional expenses (VIII) | 10 647.00 | | | 10 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | | | 4 094.00 |
HK Income tax | 708.00 | | | 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 170.00 | | | 739 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 874.00 | | | 738 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296.00 | | | 296.00 |
| |
| 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 | 58 838.00 | | 9 975.00 | 58 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 530.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 530.00 | 3 351.00 | |
I4 DECREASES Grand Total | | 9 530.00 | 59 282.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 17 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 675.00 | | 9 000.00 | 17 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 542.00 | | 715.00 | 37 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621.00 | | 260.00 | 3 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 679.00 | 12 392.00 | 5.00 | 25 679.00 |
PE DEPRECIATION Total including other intangible assets | 17 675.00 | 5.00 | 5.00 | 17 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004.00 | 12 387.00 | | 8 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 865.00 | | 9 888.00 | 11 865.00 |
6T Receivables | 28 915.00 | 7 551.00 | 13 674.00 | 28 915.00 |
7B Total provisions for depreciation | 28 915.00 | 7 551.00 | 13 674.00 | 28 915.00 |
7C Grand total | 40 780.00 | 7 551.00 | 23 562.00 | 40 780.00 |
UE of which provisions and reversals: - Operating | | 7 551.00 | 23 562.00 | |
| |
| 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 | 2 900.00 | 2 900.00 | | 2 900.00 |
8B Suppliers and Related Accounts | 185 725.00 | 185 725.00 | | 185 725.00 |
8C Staff and Related Accounts | 17 909.00 | 17 909.00 | | 17 909.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
UT Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
UX Other trade receivables | 99 709.00 | 99 709.00 | | 99 709.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 27 346.00 | 27 346.00 | | 27 346.00 |
VB VAT | 30 576.00 | 30 576.00 | | 30 576.00 |
VM Income taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 41 596.00 | 41 596.00 | | 41 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 491.00 | 207 226.00 | 1 265.00 | 208 491.00 |
VW VAT | 32 308.00 | 32 308.00 | | 32 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 909.00 | 277 909.00 | | 277 909.00 |
| |
| 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 | 1 791.00 | | | 1 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 627.00 | | | 163 627.00 |
ST Other accounts | 143 726.00 | | | 143 726.00 |
XQ Rental, rental and co-ownership charges | 2 552.00 | | | 2 552.00 |
YT Subcontracting | 166 323.00 | | | 166 323.00 |
YW Business tax | 1 007.00 | | | 1 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 798.00 | | | 2 798.00 |
YY Amount of VAT collected | 139 363.00 | | | 139 363.00 |
YZ Total deductible VAT on goods and services | 60 971.00 | | | 60 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 228.00 | | | 476 228.00 |
| |
| 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 |
