| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | | 2 090.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 709.00 | 709.00 | | 709.00 |
AT Other tangible assets | 71 941.00 | 70 176.00 | 1 764.00 | 71 941.00 |
BD Other fixed assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 148 851.00 | 72 975.00 | 75 876.00 | 148 851.00 |
BX Customers and related accounts | 39 566.00 | | 39 566.00 | 39 566.00 |
BZ Other receivables | 11 654.00 | | 11 654.00 | 11 654.00 |
CF Cash and cash equivalents | 72 956.00 | | 72 956.00 | 72 956.00 |
CH Prepaid expenses | 27 977.00 | | 27 977.00 | 27 977.00 |
CJ TOTAL (II) | 152 154.00 | | 152 154.00 | 152 154.00 |
CO Grand total (0 to V) | 301 004.00 | 72 975.00 | 228 030.00 | 301 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -13 206.00 | | | -13 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 854.00 | | | 33 854.00 |
DL TOTAL (I) | 75 647.00 | | | 75 647.00 |
DU Loans and Debts from Credit Institutions (3) | 33 324.00 | | | 33 324.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 40 116.00 | | | 40 116.00 |
DY Tax and social security liabilities | 61 130.00 | | | 61 130.00 |
EB Prepaid income (2) | 14 813.00 | | | 14 813.00 |
EC TOTAL (IV) | 152 382.00 | | | 152 382.00 |
EE Grand total (I to V) | 228 030.00 | | | 228 030.00 |
EG Accrued income and payables due within one year | 121 653.00 | | | 121 653.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 646 076.00 | | 646 076.00 | 646 076.00 |
FJ Net sales | 646 076.00 | | 646 076.00 | 646 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 652 036.00 | |
FW Other purchases and external expenses | | | 228 006.00 | |
FX Taxes, duties, and similar payments | | | 11 880.00 | |
FY Salaries and Wages | | | 272 653.00 | |
FZ Social Security Contributions | | | 99 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 294.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 613 520.00 | |
GG - OPERATING RESULT (I - II) | | | 38 517.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 638.00 | | | 5 638.00 |
A2 TOTAL ASSETS | 23 650.00 | | | 23 650.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HK Income tax | 3 884.00 | | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 174.00 | | | 652 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 320.00 | | | 618 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 854.00 | | | 33 854.00 |
| |
| 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 | 146 657.00 | | 2 194.00 | 146 657.00 |
I3 DECREASES Total Financial Fixed Assets | 1.00 | | 34 112.00 | 1.00 |
I4 DECREASES Grand Total | | | 148 851.00 | |
IO DECREASES Total including other intangible assets | | | 42 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 090.00 | | | 42 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 455.00 | | 2 194.00 | 70 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 112.00 | | | 34 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 681.00 | 1 294.00 | | 71 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 591.00 | 1 294.00 | | 69 591.00 |
| |
| 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 | 40 116.00 | 40 116.00 | | 40 116.00 |
8C Staff and Related Accounts | 17 333.00 | 17 333.00 | | 17 333.00 |
8D Social Security and Other Social Organizations | 24 290.00 | 24 290.00 | | 24 290.00 |
8E Income Taxes | 3 884.00 | 3 884.00 | | 3 884.00 |
8L Deferred income | 14 813.00 | 14 813.00 | | 14 813.00 |
UT Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
UX Other trade receivables | 39 566.00 | 39 566.00 | | 39 566.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 10 366.00 | 10 366.00 | | 10 366.00 |
VH Loans with a maturity of more than one year at origin | 33 324.00 | 5 594.00 | 23 043.00 | 33 324.00 |
VK Loans repaid during the year | 5 304.00 | | | 5 304.00 |
VN Other taxes, similar payments | 997.00 | 997.00 | | 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 949.00 | 4 949.00 | | 4 949.00 |
VS Prepaid expenses | 27 977.00 | 27 977.00 | | 27 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 069.00 | 79 198.00 | 18 872.00 | 98 069.00 |
VW VAT | 10 673.00 | 10 673.00 | | 10 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 382.00 | 121 653.00 | 23 043.00 | 149 382.00 |
| |
| 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 | 10 213.00 | | | 10 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 176.00 | | | 16 176.00 |
ST Other accounts | 57 768.00 | | | 57 768.00 |
XQ Rental, rental and co-ownership charges | 58 352.00 | | | 58 352.00 |
YT Subcontracting | 95 709.00 | | | 95 709.00 |
YW Business tax | 1 667.00 | | | 1 667.00 |
YY Amount of VAT collected | 96 546.00 | | | 96 546.00 |
YZ Total deductible VAT on goods and services | 36 277.00 | | | 36 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 006.00 | | | 228 006.00 |
| |
| 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 |
