| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 207.00 | | 2 207.00 | 2 207.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 13 516.00 | 11 373.00 | 2 143.00 | 13 516.00 |
BZ Other receivables | 4 358.00 | | 4 358.00 | 4 358.00 |
CF Cash and cash equivalents | 128 133.00 | | 128 133.00 | 128 133.00 |
CJ TOTAL (II) | 146 007.00 | 11 373.00 | 134 634.00 | 146 007.00 |
CO Grand total (0 to V) | 150 214.00 | 11 373.00 | 138 841.00 | 150 214.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 650.00 | 79 650.00 | | 79 650.00 |
DD Legal reserve (1) | 7 965.00 | 7 965.00 | | 7 965.00 |
DG Other reserves | 58 784.00 | 54 879.00 | | 58 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 194.00 | 3 905.00 | | 4 194.00 |
DL TOTAL (I) | 150 593.00 | 146 399.00 | | 150 593.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 224.00 | | 38.00 |
DX Trade payables and related accounts | -68 318.00 | 4 942.00 | | -68 318.00 |
DY Tax and social security liabilities | 2 039.00 | 5 511.00 | | 2 039.00 |
EB Prepaid income (2) | 54 489.00 | 72 726.00 | | 54 489.00 |
EC TOTAL (IV) | -11 752.00 | 83 403.00 | | -11 752.00 |
EE Grand total (I to V) | 138 841.00 | 229 802.00 | | 138 841.00 |
EG Accrued income and payables due within one year | -11 752.00 | 83 403.00 | | -11 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 199 070.00 | 49.00 | 199 119.00 | 199 070.00 |
FJ Net sales | 199 070.00 | 49.00 | 199 119.00 | 199 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 060.00 | |
FR Total operating income (I) | | | 207 179.00 | |
FW Other purchases and external expenses | | | 191 467.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 754.00 | |
GE Other Expenses | | | 8 061.00 | |
GF Total Operating Expenses (II) | | | 203 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 9 487.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 9 487.00 | | 300.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 9 487.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 479.00 | 289 057.00 | | 207 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 285.00 | 285 152.00 | | 203 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 194.00 | 3 905.00 | | 4 194.00 |
| |
| 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 | 4 207.00 | | | 4 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 207.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 679.00 | 1 754.00 | 8 060.00 | 17 679.00 |
7B Total provisions for depreciation | 17 679.00 | 1 754.00 | 8 060.00 | 17 679.00 |
7C Grand total | 17 679.00 | 1 754.00 | 8 060.00 | 17 679.00 |
UE of which provisions and reversals: - Operating | | 1 754.00 | 8 060.00 | |
| |
| 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 | -68 318.00 | -68 318.00 | | -68 318.00 |
8L Deferred income | 54 489.00 | 54 489.00 | | 54 489.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 13 516.00 | 13 516.00 | | 13 516.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 874.00 | 19 874.00 | | 19 874.00 |
VW VAT | 2 039.00 | 2 039.00 | | 2 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -11 752.00 | -11 752.00 | | -11 752.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 320.00 | 2 543.00 | | 3 320.00 |
ST Other accounts | 6 510.00 | 7 818.00 | | 6 510.00 |
XQ Rental, rental and co-ownership charges | 180.00 | 180.00 | | 180.00 |
YT Subcontracting | 181 457.00 | 265 252.00 | | 181 457.00 |
YW Business tax | 1 924.00 | 1 934.00 | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 924.00 | 1 934.00 | | 1 924.00 |
YY Amount of VAT collected | 36 455.00 | 44 868.00 | | 36 455.00 |
YZ Total deductible VAT on goods and services | 6 592.00 | 6 687.00 | | 6 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 191 467.00 | 275 794.00 | | 191 467.00 |
