| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 049.00 | 6 049.00 | | 6 049.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 32 816.00 | 24 598.00 | 8 218.00 | 32 816.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 54 482.00 | 30 648.00 | 23 833.00 | 54 482.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 99 921.00 | 11 108.00 | 88 813.00 | 99 921.00 |
BZ Other receivables | 562.00 | | 562.00 | 562.00 |
CF Cash and cash equivalents | 36 094.00 | | 36 094.00 | 36 094.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 137 171.00 | 11 108.00 | 126 063.00 | 137 171.00 |
CO Grand total (0 to V) | 191 653.00 | 41 756.00 | 149 896.00 | 191 653.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 827.00 | 17 381.00 | | 17 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 898.00 | 447.00 | | 18 898.00 |
DL TOTAL (I) | 58 725.00 | 39 827.00 | | 58 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 517.00 | 71 422.00 | | 38 517.00 |
DX Trade payables and related accounts | | 11 840.00 | | |
DY Tax and social security liabilities | 24 091.00 | 38 336.00 | | 24 091.00 |
EA Other liabilities | 28 561.00 | 14 281.00 | | 28 561.00 |
EC TOTAL (IV) | 91 171.00 | 135 879.00 | | 91 171.00 |
EE Grand total (I to V) | 149 896.00 | 175 706.00 | | 149 896.00 |
EG Accrued income and payables due within one year | 91 171.00 | 135 879.00 | | 91 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 605.00 | | 211 605.00 | 211 605.00 |
FJ Net sales | 211 605.00 | | 211 605.00 | 211 605.00 |
FM Inventory production | | | -15 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FR Total operating income (I) | | | 197 055.00 | |
FW Other purchases and external expenses | | | 83 873.00 | |
FX Taxes, duties, and similar payments | | | 2 812.00 | |
FY Salaries and Wages | | | 41 676.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 108.00 | |
GE Other Expenses | | | 21 142.00 | |
GF Total Operating Expenses (II) | | | 177 106.00 | |
GG - OPERATING RESULT (I - II) | | | 19 949.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | | | 901.00 |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 1 515.00 | | |
HH Total exceptional expenses (VIII) | | 1 515.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 513.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 055.00 | 349 900.00 | | 197 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 157.00 | 349 453.00 | | 178 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 898.00 | 447.00 | | 18 898.00 |
| |
| 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 | 54 379.00 | | 102.00 | 54 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 615.00 | |
I4 DECREASES Grand Total | | | 54 482.00 | |
IO DECREASES Total including other intangible assets | | | 16 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 049.00 | | | 16 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 816.00 | | | 32 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 512.00 | | 102.00 | 5 512.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 350.00 | 1 297.00 | | 29 350.00 |
PE DEPRECIATION Total including other intangible assets | 6 049.00 | | | 6 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 300.00 | 1 297.00 | | 23 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 108.00 | | |
7B Total provisions for depreciation | | 11 108.00 | | |
7C Grand total | | 11 108.00 | | |
UE of which provisions and reversals: - Operating | | 11 108.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 561.00 | 28 561.00 | | 28 561.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
UX Other trade receivables | 56 814.00 | 56 814.00 | | 56 814.00 |
VA Doubtful or disputed receivables | 43 106.00 | 43 106.00 | | 43 106.00 |
VB VAT | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 38 517.00 | 38 517.00 | | 38 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 593.00 | 593.00 | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 677.00 | 101 077.00 | 5 600.00 | 106 677.00 |
VW VAT | 14 536.00 | 14 536.00 | | 14 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 171.00 | 91 171.00 | | 91 171.00 |
| |
| 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 | 522.00 | | | 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | | | 6 274.00 |
ST Other accounts | 37 646.00 | | | 37 646.00 |
XQ Rental, rental and co-ownership charges | 33 352.00 | | | 33 352.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 2 290.00 | | | 2 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 812.00 | | | 2 812.00 |
YY Amount of VAT collected | 42 321.00 | | | 42 321.00 |
YZ Total deductible VAT on goods and services | 12 495.00 | | | 12 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 873.00 | | | 83 873.00 |
