| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 811.00 | 34 584.00 | 226.00 | 34 811.00 |
AT Other tangible assets | 68 855.00 | 63 110.00 | 5 745.00 | 68 855.00 |
BH Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
BJ TOTAL (I) | 105 680.00 | 97 695.00 | 7 986.00 | 105 680.00 |
BX Customers and related accounts | 149 595.00 | | 149 595.00 | 149 595.00 |
BZ Other receivables | 20 377.00 | | 20 377.00 | 20 377.00 |
CF Cash and cash equivalents | 81 732.00 | | 81 732.00 | 81 732.00 |
CJ TOTAL (II) | 251 704.00 | | 251 704.00 | 251 704.00 |
CO Grand total (0 to V) | 357 384.00 | 97 695.00 | 259 690.00 | 357 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DH Retained earnings | -18 043.00 | | | -18 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 667.00 | | | 48 667.00 |
DL TOTAL (I) | 119 724.00 | | | 119 724.00 |
DQ Provisions for Expenses | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 9 995.00 | | | 9 995.00 |
DY Tax and social security liabilities | 65 471.00 | | | 65 471.00 |
EC TOTAL (IV) | 135 466.00 | | | 135 466.00 |
EE Grand total (I to V) | 259 690.00 | | | 259 690.00 |
EG Accrued income and payables due within one year | 132 281.00 | | | 132 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 486 123.00 | | 486 123.00 | 486 123.00 |
FJ Net sales | 486 123.00 | | 486 123.00 | 486 123.00 |
FR Total operating income (I) | | | 486 123.00 | |
FW Other purchases and external expenses | | | 85 078.00 | |
FX Taxes, duties, and similar payments | | | 7 904.00 | |
FY Salaries and Wages | | | 280 866.00 | |
FZ Social Security Contributions | | | 51 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 434 265.00 | |
GG - OPERATING RESULT (I - II) | | | 51 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 795.00 | | | 7 795.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 3 185.00 | | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 141.00 | | | 486 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 474.00 | | | 437 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 667.00 | | | 48 667.00 |
| |
| 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 | 101 834.00 | | 3 846.00 | 101 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | | 105 680.00 | |
IO DECREASES Total including other intangible assets | | | 34 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 811.00 | | | 34 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 009.00 | | 3 846.00 | 65 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 149.00 | 4 545.00 | | 93 149.00 |
PE DEPRECIATION Total including other intangible assets | 33 427.00 | 1 157.00 | | 33 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 723.00 | 3 388.00 | | 59 723.00 |
| |
| 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 | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
| |
| 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 | 9 995.00 | 9 995.00 | | 9 995.00 |
8C Staff and Related Accounts | 15 096.00 | 15 096.00 | | 15 096.00 |
8D Social Security and Other Social Organizations | 18 408.00 | 18 408.00 | | 18 408.00 |
8E Income Taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
UT Other financial assets | 2 014.00 | | 2 014.00 | 2 014.00 |
UX Other trade receivables | 149 595.00 | 149 595.00 | | 149 595.00 |
UZ Social Security, other social security organizations | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 1 619.00 | 1 619.00 | | 1 619.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 986.00 | 169 972.00 | 2 014.00 | 171 986.00 |
VW VAT | 27 981.00 | 27 981.00 | | 27 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 466.00 | 135 466.00 | | 135 466.00 |
| |
| 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 | 7 904.00 | | | 7 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 469.00 | | | 20 469.00 |
ST Other accounts | 48 762.00 | | | 48 762.00 |
XQ Rental, rental and co-ownership charges | 15 561.00 | | | 15 561.00 |
YT Subcontracting | 287.00 | | | 287.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 904.00 | | | 7 904.00 |
YY Amount of VAT collected | 97 225.00 | | | 97 225.00 |
YZ Total deductible VAT on goods and services | 12 160.00 | | | 12 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 078.00 | | | 85 078.00 |
