| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 303.00 | 25 303.00 | | 25 303.00 |
AT Other tangible assets | 71 777.00 | 60 513.00 | 11 264.00 | 71 777.00 |
BH Other financial assets | 7 369.00 | | 7 369.00 | 7 369.00 |
BJ TOTAL (I) | 105 788.00 | 85 816.00 | 19 973.00 | 105 788.00 |
BL Raw materials, supplies | 12 363.00 | | 12 363.00 | 12 363.00 |
BX Customers and related accounts | 134 435.00 | | 134 435.00 | 134 435.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CF Cash and cash equivalents | 3 153 029.00 | | 3 153 029.00 | 3 153 029.00 |
CH Prepaid expenses | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 3 317 231.00 | | 3 317 231.00 | 3 317 231.00 |
CO Grand total (0 to V) | 3 423 019.00 | 85 816.00 | 3 337 204.00 | 3 423 019.00 |
CU Other investments | 1 339.00 | | 1 339.00 | 1 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 10 020.00 | -31 893.00 | | 10 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 426.00 | 41 912.00 | | 9 426.00 |
DL TOTAL (I) | 46 946.00 | 37 520.00 | | 46 946.00 |
DQ Provisions for Expenses | 3 445.00 | 4 228.00 | | 3 445.00 |
DR TOTAL (IV) | 3 445.00 | 4 228.00 | | 3 445.00 |
DU Loans and Debts from Credit Institutions (3) | 86 605.00 | 7 253.00 | | 86 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 100.00 | | 184.00 |
DX Trade payables and related accounts | 15 635.00 | 13 464.00 | | 15 635.00 |
DY Tax and social security liabilities | 137 872.00 | 43 263.00 | | 137 872.00 |
EA Other liabilities | 3 046 517.00 | 2 541 617.00 | | 3 046 517.00 |
EC TOTAL (IV) | 3 286 813.00 | 2 605 697.00 | | 3 286 813.00 |
EE Grand total (I to V) | 3 337 204.00 | 2 647 445.00 | | 3 337 204.00 |
EG Accrued income and payables due within one year | 3 286 813.00 | 2 605 697.00 | | 3 286 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 484.00 | 23.00 | | 83 484.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 547 344.00 | | 547 344.00 | 547 344.00 |
FJ Net sales | 547 344.00 | | 547 344.00 | 547 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 734.00 | |
FQ Other income | | | 46 383.00 | |
FR Total operating income (I) | | | 601 461.00 | |
FV Inventory change (raw materials and supplies) | | | -3 350.00 | |
FW Other purchases and external expenses | | | 200 515.00 | |
FX Taxes, duties, and similar payments | | | 5 224.00 | |
FY Salaries and Wages | | | 267 166.00 | |
FZ Social Security Contributions | | | 107 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 445.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 590 117.00 | |
GG - OPERATING RESULT (I - II) | | | 11 343.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 506.00 | 522.00 | | 3 506.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | | 505.00 | | |
HD Total exceptional income (VII) | | 1 005.00 | | |
HE Exceptional expenses on management operations | | 14 357.00 | | |
HF Exceptional expenses on capital transactions | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 14 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 857.00 | | |
HK Income tax | 1 842.00 | 1 062.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 461.00 | 564 136.00 | | 601 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 035.00 | 522 224.00 | | 592 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 426.00 | 41 912.00 | | 9 426.00 |
HP References: Equipment leasing | 12 777.00 | 16 423.00 | | 12 777.00 |
| |
| 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 | 98 052.00 | | 7 736.00 | 98 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 709.00 | |
I4 DECREASES Grand Total | | | 105 788.00 | |
IO DECREASES Total including other intangible assets | | | 25 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 303.00 | | | 25 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 224.00 | | 7 553.00 | 64 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 526.00 | | 183.00 | 8 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 224.00 | 9 591.00 | | 76 224.00 |
PE DEPRECIATION Total including other intangible assets | 23 706.00 | 1 597.00 | | 23 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 518.00 | 7 995.00 | | 52 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 228.00 | 3 445.00 | 4 228.00 | 4 228.00 |
7C Grand total | 4 228.00 | 3 445.00 | 4 228.00 | 4 228.00 |
UE of which provisions and reversals: - Operating | | 3 445.00 | 4 228.00 | |
| |
| 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 | 15 635.00 | 15 635.00 | | 15 635.00 |
8C Staff and Related Accounts | 51 383.00 | 51 383.00 | | 51 383.00 |
8D Social Security and Other Social Organizations | 69 914.00 | 69 914.00 | | 69 914.00 |
8E Income Taxes | 1 842.00 | 1 842.00 | | 1 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 046 517.00 | 3 046 517.00 | | 3 046 517.00 |
UT Other financial assets | 7 369.00 | 7 369.00 | | 7 369.00 |
UX Other trade receivables | 134 435.00 | 134 435.00 | | 134 435.00 |
VB VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 83 484.00 | 83 484.00 | | 83 484.00 |
VH Loans with a maturity of more than one year at origin | 3 121.00 | 3 121.00 | | 3 121.00 |
VI Group and Associates | 184.00 | 184.00 | | 184.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 100.00 | 5 100.00 | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 603.00 | 12 603.00 | | 12 603.00 |
VS Prepaid expenses | 2 046.00 | 2 046.00 | | 2 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 208.00 | 159 208.00 | | 159 208.00 |
VW VAT | 9 634.00 | 9 634.00 | | 9 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 286 813.00 | 3 286 813.00 | | 3 286 813.00 |
| |
| 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 | 3 821.00 | 3 531.00 | | 3 821.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 568.00 | 24 019.00 | | 21 568.00 |
ST Other accounts | 151 547.00 | 165 736.00 | | 151 547.00 |
XQ Rental, rental and co-ownership charges | 12 255.00 | 12 092.00 | | 12 255.00 |
YT Subcontracting | 15 145.00 | 13 597.00 | | 15 145.00 |
YW Business tax | 1 403.00 | 1 424.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 224.00 | 4 955.00 | | 5 224.00 |
YY Amount of VAT collected | 110 258.00 | 108 246.00 | | 110 258.00 |
YZ Total deductible VAT on goods and services | 23 718.00 | 23 808.00 | | 23 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 515.00 | 215 445.00 | | 200 515.00 |
| |
| 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 | 5.00 | | | 5.00 |
