| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 394.00 | 1 394.00 | | 1 394.00 |
AT Other tangible assets | 70 430.00 | 68 011.00 | 2 419.00 | 70 430.00 |
BJ TOTAL (I) | 71 824.00 | 69 405.00 | 2 419.00 | 71 824.00 |
BX Customers and related accounts | 84 447.00 | | 84 447.00 | 84 447.00 |
BZ Other receivables | 4 336.00 | | 4 336.00 | 4 336.00 |
CF Cash and cash equivalents | 65 843.00 | | 65 843.00 | 65 843.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 155 618.00 | | 155 618.00 | 155 618.00 |
CO Grand total (0 to V) | 227 442.00 | 69 405.00 | 158 037.00 | 227 442.00 |
CR Shares due in more than one year | 1 794.00 | | | 1 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 5 048.00 | 5 048.00 | | 5 048.00 |
DH Retained earnings | -49 748.00 | 38 031.00 | | -49 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 809.00 | -87 779.00 | | 79 809.00 |
DL TOTAL (I) | 51 609.00 | -28 200.00 | | 51 609.00 |
DU Loans and Debts from Credit Institutions (3) | 48 452.00 | 69 725.00 | | 48 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 3 167.00 | | 1 296.00 |
DX Trade payables and related accounts | 7 780.00 | 9 836.00 | | 7 780.00 |
DY Tax and social security liabilities | 42 283.00 | 12 665.00 | | 42 283.00 |
EA Other liabilities | 6 616.00 | 3 096.00 | | 6 616.00 |
EC TOTAL (IV) | 106 428.00 | 98 489.00 | | 106 428.00 |
EE Grand total (I to V) | 158 037.00 | 70 289.00 | | 158 037.00 |
EG Accrued income and payables due within one year | 80 260.00 | 98 489.00 | | 80 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 434.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 854.00 | | 408 854.00 | 408 854.00 |
FJ Net sales | 408 854.00 | | 408 854.00 | 408 854.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 411 505.00 | |
FW Other purchases and external expenses | | | 110 574.00 | |
FX Taxes, duties, and similar payments | | | 2 066.00 | |
FY Salaries and Wages | | | 143 079.00 | |
FZ Social Security Contributions | | | 71 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 327 712.00 | |
GG - OPERATING RESULT (I - II) | | | 83 793.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 632.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 7 632.00 | | |
HE Exceptional expenses on management operations | 1 797.00 | 1 700.00 | | 1 797.00 |
HF Exceptional expenses on capital transactions | | 375.00 | | |
HH Total exceptional expenses (VIII) | 1 797.00 | 2 075.00 | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | 5 557.00 | | -1 797.00 |
HK Income tax | 1 247.00 | | | 1 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 505.00 | 296 397.00 | | 411 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 696.00 | 384 176.00 | | 331 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 809.00 | -87 779.00 | | 79 809.00 |
| |
| 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 | 69 370.00 | | 2 454.00 | 69 370.00 |
I4 DECREASES Grand Total | | | 71 824.00 | |
IO DECREASES Total including other intangible assets | | | 1 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 394.00 | | | 1 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 976.00 | | 2 454.00 | 67 976.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 017.00 | 388.00 | | 69 017.00 |
PE DEPRECIATION Total including other intangible assets | 1 394.00 | | | 1 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 623.00 | 388.00 | | 67 623.00 |
| |
| 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 | 7 780.00 | 7 780.00 | | 7 780.00 |
8C Staff and Related Accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 21 649.00 | 21 649.00 | | 21 649.00 |
8E Income Taxes | 1 247.00 | 1 247.00 | | 1 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 616.00 | 6 616.00 | | 6 616.00 |
UX Other trade receivables | 82 653.00 | 82 653.00 | | 82 653.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 1 794.00 | | 1 794.00 | 1 794.00 |
VB VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VH Loans with a maturity of more than one year at origin | 48 452.00 | 22 285.00 | 26 167.00 | 48 452.00 |
VI Group and Associates | 1 296.00 | 1 296.00 | | 1 296.00 |
VK Loans repaid during the year | 15 838.00 | | | 15 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | 776.00 | | 776.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 775.00 | 87 981.00 | 1 794.00 | 89 775.00 |
VW VAT | 18 080.00 | 18 080.00 | | 18 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 428.00 | 80 260.00 | 26 167.00 | 106 428.00 |
| |
| 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 | 2 066.00 | 1 816.00 | | 2 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 092.00 | 3 627.00 | | 3 092.00 |
ST Other accounts | 43 767.00 | 54 138.00 | | 43 767.00 |
XQ Rental, rental and co-ownership charges | 50 115.00 | 49 259.00 | | 50 115.00 |
YT Subcontracting | 13 600.00 | 15 316.00 | | 13 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 066.00 | 1 816.00 | | 2 066.00 |
YY Amount of VAT collected | 86 516.00 | 64 415.00 | | 86 516.00 |
YZ Total deductible VAT on goods and services | 7 113.00 | 6 672.00 | | 7 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 574.00 | 122 339.00 | | 110 574.00 |
| |
| 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 | 1.00 | | | 1.00 |
