| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 222.00 | 26 528.00 | 38 693.00 | 65 222.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 69 262.00 | 27 152.00 | 42 109.00 | 69 262.00 |
BX Customers and related accounts | 156 561.00 | 16 518.00 | 140 042.00 | 156 561.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 266 184.00 | | 266 184.00 | 266 184.00 |
CH Prepaid expenses | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 428 270.00 | 16 518.00 | 411 751.00 | 428 270.00 |
CO Grand total (0 to V) | 497 532.00 | 43 671.00 | 453 861.00 | 497 532.00 |
CU Other investments | 2 240.00 | 624.00 | 1 616.00 | 2 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 408.00 | | | 33 408.00 |
DD Legal reserve (1) | 102 641.00 | | | 102 641.00 |
DE Statutory or contractual reserves | 40 677.00 | | | 40 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 346.00 | | | 68 346.00 |
DL TOTAL (I) | 245 074.00 | | | 245 074.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 693.00 | | | 139 693.00 |
DX Trade payables and related accounts | 5 960.00 | | | 5 960.00 |
DY Tax and social security liabilities | 59 754.00 | | | 59 754.00 |
EA Other liabilities | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 208 787.00 | | | 208 787.00 |
EE Grand total (I to V) | 453 861.00 | | | 453 861.00 |
EG Accrued income and payables due within one year | 95 112.00 | | | 95 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 432 313.00 | | 432 313.00 | 432 313.00 |
FJ Net sales | 432 313.00 | | 432 313.00 | 432 313.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 140.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 447 472.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 121 237.00 | |
FX Taxes, duties, and similar payments | | | 3 739.00 | |
FY Salaries and Wages | | | 153 265.00 | |
FZ Social Security Contributions | | | 79 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 818.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 377 330.00 | |
GG - OPERATING RESULT (I - II) | | | 70 142.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 140.00 | | | 12 140.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 178.00 | | | 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178.00 | | | -178.00 |
HK Income tax | 2 085.00 | | | 2 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 940.00 | | | 447 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 594.00 | | | 379 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 346.00 | | | 68 346.00 |
| |
| 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 | 64 954.00 | | 5 367.00 | 64 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | 1 059.00 | 69 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 059.00 | 65 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 914.00 | | 5 367.00 | 60 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 092.00 | 7 496.00 | 1 059.00 | 20 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 092.00 | 7 496.00 | 1 059.00 | 20 092.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | 11 818.00 | | 4 700.00 |
7B Total provisions for depreciation | 5 324.00 | 11 818.00 | | 5 324.00 |
7C Grand total | 5 324.00 | 11 818.00 | | 5 324.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 818.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 139 489.00 | 25 814.00 | 113 675.00 | 139 489.00 |
8B Suppliers and Related Accounts | 5 960.00 | 5 960.00 | | 5 960.00 |
8D Social Security and Other Social Organizations | 24 192.00 | 24 192.00 | | 24 192.00 |
8E Income Taxes | 2 085.00 | 2 085.00 | | 2 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 118 527.00 | 118 527.00 | | 118 527.00 |
VA Doubtful or disputed receivables | 38 034.00 | 38 034.00 | | 38 034.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 54 846.00 | | | 54 846.00 |
VK Loans repaid during the year | 25 898.00 | | | 25 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 782.00 | 3 782.00 | | 3 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | 1 730.00 | | 1 730.00 |
VS Prepaid expenses | 3 383.00 | 3 383.00 | | 3 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 886.00 | 162 086.00 | 1 800.00 | 163 886.00 |
VW VAT | 29 695.00 | 29 695.00 | | 29 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 787.00 | 95 112.00 | 113 675.00 | 208 787.00 |
| |
| 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 | 3 739.00 | | | 3 739.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 930.00 | | | 8 930.00 |
ST Other accounts | 45 816.00 | | | 45 816.00 |
XQ Rental, rental and co-ownership charges | 40 414.00 | | | 40 414.00 |
YT Subcontracting | 26 077.00 | | | 26 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 739.00 | | | 3 739.00 |
YY Amount of VAT collected | 86 256.00 | | | 86 256.00 |
YZ Total deductible VAT on goods and services | 12 862.00 | | | 12 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 237.00 | | | 121 237.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 | 2.00 | | | 2.00 |
