| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 039.00 | 1 039.00 | | 1 039.00 |
AT Other tangible assets | 38 854.00 | 23 985.00 | 14 869.00 | 38 854.00 |
BJ TOTAL (I) | 47 393.00 | 25 024.00 | 22 369.00 | 47 393.00 |
BX Customers and related accounts | 257 421.00 | | 257 421.00 | 257 421.00 |
BZ Other receivables | 15 893.00 | | 15 893.00 | 15 893.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 132 172.00 | | 132 172.00 | 132 172.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 417 676.00 | | 417 676.00 | 417 676.00 |
CO Grand total (0 to V) | 465 069.00 | 25 024.00 | 440 045.00 | 465 069.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 128 753.00 | 96 353.00 | | 128 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 994.00 | 32 400.00 | | 27 994.00 |
DL TOTAL (I) | 172 147.00 | 144 153.00 | | 172 147.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 132.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 012.00 | 40 162.00 | | 36 012.00 |
DX Trade payables and related accounts | 33 793.00 | 99 451.00 | | 33 793.00 |
DY Tax and social security liabilities | 100 854.00 | 74 403.00 | | 100 854.00 |
EA Other liabilities | 43 320.00 | 15 575.00 | | 43 320.00 |
EB Prepaid income (2) | 13 920.00 | 16 011.00 | | 13 920.00 |
EC TOTAL (IV) | 267 898.00 | 245 735.00 | | 267 898.00 |
EE Grand total (I to V) | 440 045.00 | 389 888.00 | | 440 045.00 |
EG Accrued income and payables due within one year | 267 898.00 | 245 735.00 | | 267 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 900 217.00 | | 900 217.00 | 900 217.00 |
FJ Net sales | 900 217.00 | | 900 217.00 | 900 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 900 243.00 | |
FW Other purchases and external expenses | | | 608 082.00 | |
FX Taxes, duties, and similar payments | | | 2 784.00 | |
FY Salaries and Wages | | | 232 516.00 | |
FZ Social Security Contributions | | | 12 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 694.00 | |
GE Other Expenses | | | 3 510.00 | |
GF Total Operating Expenses (II) | | | 866 116.00 | |
GG - OPERATING RESULT (I - II) | | | 34 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 1 014.00 | 1 227.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 1 227.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -1 227.00 | | -1 014.00 |
HK Income tax | 5 119.00 | 5 718.00 | | 5 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 243.00 | 1 046 728.00 | | 900 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 249.00 | 1 014 328.00 | | 872 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 994.00 | 32 400.00 | | 27 994.00 |
| |
| 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 | 48 617.00 | | | 48 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 1 224.00 | 47 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 38 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039.00 | | | 1 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 078.00 | | | 40 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 554.00 | 6 694.00 | 1 224.00 | 19 554.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 515.00 | 6 694.00 | 1 224.00 | 18 515.00 |
| |
| 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 | 33 793.00 | 33 793.00 | | 33 793.00 |
8C Staff and Related Accounts | 3 402.00 | 3 402.00 | | 3 402.00 |
8D Social Security and Other Social Organizations | 37 634.00 | 37 634.00 | | 37 634.00 |
8E Income Taxes | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 320.00 | 43 320.00 | | 43 320.00 |
8L Deferred income | 13 920.00 | 13 920.00 | | 13 920.00 |
UX Other trade receivables | 257 421.00 | 257 421.00 | | 257 421.00 |
VB VAT | 15 893.00 | 15 893.00 | | 15 893.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 36 012.00 | 36 012.00 | | 36 012.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 504.00 | 275 504.00 | | 275 504.00 |
VW VAT | 54 882.00 | 54 882.00 | | 54 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 898.00 | 267 898.00 | | 267 898.00 |
| |
| 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 | 1 097.00 | 1 404.00 | | 1 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 954.00 | 23 135.00 | | 1 954.00 |
ST Other accounts | 73 194.00 | 86 556.00 | | 73 194.00 |
XQ Rental, rental and co-ownership charges | 14 988.00 | 26 286.00 | | 14 988.00 |
YT Subcontracting | 517 946.00 | 599 698.00 | | 517 946.00 |
YW Business tax | 1 687.00 | | | 1 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | 1 404.00 | | 2 784.00 |
YY Amount of VAT collected | 184 940.00 | 214 357.00 | | 184 940.00 |
YZ Total deductible VAT on goods and services | 101 136.00 | 113 135.00 | | 101 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 608 082.00 | 735 675.00 | | 608 082.00 |
