| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 678.00 | 263.00 | 2 415.00 | 2 678.00 |
AT Other tangible assets | 15 944.00 | 10 707.00 | 5 237.00 | 15 944.00 |
BH Other financial assets | 5 043.00 | | 5 043.00 | 5 043.00 |
BJ TOTAL (I) | 23 665.00 | 10 970.00 | 12 695.00 | 23 665.00 |
BX Customers and related accounts | 106 438.00 | 600.00 | 105 838.00 | 106 438.00 |
BZ Other receivables | 97 622.00 | | 97 622.00 | 97 622.00 |
CF Cash and cash equivalents | 200 024.00 | | 200 024.00 | 200 024.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 404 588.00 | 600.00 | 403 988.00 | 404 588.00 |
CO Grand total (0 to V) | 428 253.00 | 11 570.00 | 416 683.00 | 428 253.00 |
CP Shares due in less than one year | 5 043.00 | | | 5 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 282 564.00 | 253 224.00 | | 282 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 138.00 | 107 941.00 | | 25 138.00 |
DL TOTAL (I) | 314 302.00 | 367 764.00 | | 314 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 790.00 | 11 478.00 | | 9 790.00 |
DX Trade payables and related accounts | 15 115.00 | 10 769.00 | | 15 115.00 |
DY Tax and social security liabilities | 77 475.00 | 105 668.00 | | 77 475.00 |
EC TOTAL (IV) | 102 381.00 | 127 915.00 | | 102 381.00 |
EE Grand total (I to V) | 416 683.00 | 495 679.00 | | 416 683.00 |
EG Accrued income and payables due within one year | 102 381.00 | 127 915.00 | | 102 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 539 381.00 | | 539 381.00 | 539 381.00 |
FJ Net sales | 539 381.00 | | 539 381.00 | 539 381.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 541 382.00 | |
FW Other purchases and external expenses | | | 151 352.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 366 552.00 | |
FZ Social Security Contributions | | | 64 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 232.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 592 752.00 | |
GG - OPERATING RESULT (I - II) | | | -51 370.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 775.00 | 901.00 | | 775.00 |
HK Income tax | -76 193.00 | -52 932.00 | | -76 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 697.00 | 482 176.00 | | 541 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 559.00 | 374 235.00 | | 516 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 138.00 | 107 941.00 | | 25 138.00 |
| |
| 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 | 12 529.00 | | 11 136.00 | 12 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 043.00 | |
I4 DECREASES Grand Total | | | 23 665.00 | |
IO DECREASES Total including other intangible assets | | | 2 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 944.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 529.00 | | 3 415.00 | 12 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 043.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 738.00 | 3 232.00 | | 7 738.00 |
PE DEPRECIATION Total including other intangible assets | | 263.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 738.00 | 2 969.00 | | 7 738.00 |
| |
| 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 | 15 115.00 | 15 115.00 | | 15 115.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 22 898.00 | 22 898.00 | | 22 898.00 |
UT Other financial assets | 5 043.00 | 5 043.00 | | 5 043.00 |
UX Other trade receivables | 105 720.00 | 105 720.00 | | 105 720.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 718.00 | 718.00 | | 718.00 |
VB VAT | 19 989.00 | 19 989.00 | | 19 989.00 |
VI Group and Associates | 9 790.00 | 9 790.00 | | 9 790.00 |
VM Income taxes | 76 627.00 | 76 627.00 | | 76 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702.00 | 702.00 | | 702.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 607.00 | 209 607.00 | | 209 607.00 |
VW VAT | 38 324.00 | 38 324.00 | | 38 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 381.00 | 102 381.00 | | 102 381.00 |
| |
| 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 | 6 108.00 | 2 705.00 | | 6 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 839.00 | 12 311.00 | | 18 839.00 |
ST Other accounts | 85 176.00 | 76 014.00 | | 85 176.00 |
XQ Rental, rental and co-ownership charges | 46 681.00 | 15 122.00 | | 46 681.00 |
YT Subcontracting | 656.00 | 1 173.00 | | 656.00 |
YW Business tax | 311.00 | 307.00 | | 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 419.00 | 3 012.00 | | 6 419.00 |
YY Amount of VAT collected | 106 329.00 | 95 999.00 | | 106 329.00 |
YZ Total deductible VAT on goods and services | 12 993.00 | 13 494.00 | | 12 993.00 |
ZE Dividends | 78 600.00 | | | 78 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 352.00 | 104 620.00 | | 151 352.00 |
| |
| 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 | 7.00 | | | 7.00 |
