| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 902.00 | 412.00 | 1 491.00 | 1 902.00 |
BJ TOTAL (I) | 1 902.00 | 412.00 | 1 491.00 | 1 902.00 |
BX Customers and related accounts | 109 153.00 | | 109 153.00 | 109 153.00 |
BZ Other receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
CF Cash and cash equivalents | 108 980.00 | | 108 980.00 | 108 980.00 |
CJ TOTAL (II) | 224 423.00 | | 224 423.00 | 224 423.00 |
CO Grand total (0 to V) | 226 326.00 | 412.00 | 225 914.00 | 226 326.00 |
CR Shares due in more than one year | 42 803.00 | | | 42 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 183 231.00 | | | 183 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019.00 | | | 3 019.00 |
DL TOTAL (I) | 186 257.00 | | | 186 257.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | | | 6 507.00 |
DX Trade payables and related accounts | 812.00 | | | 812.00 |
DY Tax and social security liabilities | 24 269.00 | | | 24 269.00 |
EA Other liabilities | 8 068.00 | | | 8 068.00 |
EC TOTAL (IV) | 39 657.00 | | | 39 657.00 |
EE Grand total (I to V) | 225 914.00 | | | 225 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 033.00 | | 118 033.00 | 118 033.00 |
FJ Net sales | 118 033.00 | | 118 033.00 | 118 033.00 |
FR Total operating income (I) | | | 118 033.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 71 550.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 28 399.00 | |
FZ Social Security Contributions | | | 13 926.00 | |
GF Total Operating Expenses (II) | | | 114 482.00 | |
GG - OPERATING RESULT (I - II) | | | 3 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 033.00 | | | 118 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 015.00 | | | 115 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019.00 | | | 3 019.00 |
| |
| 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 | 1 059.00 | | 843.00 | 1 059.00 |
I4 DECREASES Grand Total | | | 1 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059.00 | | 843.00 | 1 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412.00 | | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | | | 412.00 |
| |
| 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 | 812.00 | 812.00 | | 812.00 |
8C Staff and Related Accounts | 18 025.00 | 18 025.00 | | 18 025.00 |
8D Social Security and Other Social Organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
8E Income Taxes | 533.00 | 533.00 | | 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
UX Other trade receivables | 66 349.00 | 66 349.00 | | 66 349.00 |
UZ Social Security, other social security organizations | 1 182.00 | 1 182.00 | | 1 182.00 |
VA Doubtful or disputed receivables | 42 803.00 | | 42 803.00 | 42 803.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VC Group and associates | 2 403.00 | 2 403.00 | | 2 403.00 |
VH Loans with a maturity of more than one year at origin | 6 507.00 | | 6 507.00 | 6 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 443.00 | 72 640.00 | 42 803.00 | 115 443.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 657.00 | 33 150.00 | 6 507.00 | 39 657.00 |
| |
| 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 | 457.00 | | | 457.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 673.00 | | | 6 673.00 |
ST Other accounts | 31 312.00 | | | 31 312.00 |
XQ Rental, rental and co-ownership charges | 19 345.00 | | | 19 345.00 |
YT Subcontracting | 14 220.00 | | | 14 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 457.00 | | | 457.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 550.00 | | | 71 550.00 |
| |
| 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 | 3.00 | | | 3.00 |
