| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 748.00 | 12 748.00 | | 12 748.00 |
AT Other tangible assets | 13 044.00 | 2 524.00 | 10 519.00 | 13 044.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 29 392.00 | 15 272.00 | 14 119.00 | 29 392.00 |
BX Customers and related accounts | 143 024.00 | 22 769.00 | 120 255.00 | 143 024.00 |
BZ Other receivables | 17 107.00 | | 17 107.00 | 17 107.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 227 632.00 | | 227 632.00 | 227 632.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 389 018.00 | 22 769.00 | 366 249.00 | 389 018.00 |
CO Grand total (0 to V) | 418 409.00 | 38 041.00 | 380 368.00 | 418 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 12 341.00 | | | 12 341.00 |
DH Retained earnings | 244 390.00 | | | 244 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 049.00 | | | 8 049.00 |
DL TOTAL (I) | 291 180.00 | | | 291 180.00 |
DX Trade payables and related accounts | 58 474.00 | | | 58 474.00 |
DY Tax and social security liabilities | 27 885.00 | | | 27 885.00 |
EA Other liabilities | 2 828.00 | | | 2 828.00 |
EC TOTAL (IV) | 89 188.00 | | | 89 188.00 |
EE Grand total (I to V) | 380 368.00 | | | 380 368.00 |
EG Accrued income and payables due within one year | 89 188.00 | | | 89 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 222.00 | 282 062.00 | 640 284.00 | 358 222.00 |
FJ Net sales | 358 222.00 | 282 062.00 | 640 284.00 | 358 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 769.00 | |
FR Total operating income (I) | | | 663 053.00 | |
FW Other purchases and external expenses | | | 516 894.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 72 471.00 | |
FZ Social Security Contributions | | | 30 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 769.00 | |
GF Total Operating Expenses (II) | | | 647 064.00 | |
GG - OPERATING RESULT (I - II) | | | 15 989.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | 6 208.00 | | | 6 208.00 |
HH Total exceptional expenses (VIII) | 6 514.00 | | | 6 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 514.00 | | | -6 514.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 053.00 | | | 663 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 004.00 | | | 655 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 049.00 | | | 8 049.00 |
| |
| 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 | 38 104.00 | | 11 494.00 | 38 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 20 206.00 | 29 392.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 206.00 | 13 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 748.00 | | | 12 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 756.00 | | 11 494.00 | 21 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 668.00 | 7 810.00 | 20 206.00 | 27 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 748.00 | | | 12 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 920.00 | 7 810.00 | 20 206.00 | 14 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
7B Total provisions for depreciation | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
7C Grand total | 22 769.00 | 22 769.00 | 22 769.00 | 22 769.00 |
UE of which provisions and reversals: - Operating | | 22 769.00 | 22 769.00 | |
| |
| 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 | 58 474.00 | 58 474.00 | | 58 474.00 |
8C Staff and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
8D Social Security and Other Social Organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
8E Income Taxes | 1 421.00 | 1 421.00 | | 1 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 143 024.00 | 143 024.00 | | 143 024.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 14 968.00 | 14 968.00 | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 753.00 | 1 753.00 | | 1 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 1 174.00 | 1 174.00 | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 905.00 | 161 305.00 | 3 600.00 | 164 905.00 |
VW VAT | 14 042.00 | 14 042.00 | | 14 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 188.00 | 89 188.00 | | 89 188.00 |
| |
| 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 | 1 459.00 | | | 1 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 794.00 | | | 7 794.00 |
ST Other accounts | 18 682.00 | | | 18 682.00 |
XQ Rental, rental and co-ownership charges | 12 600.00 | | | 12 600.00 |
YT Subcontracting | 477 818.00 | | | 477 818.00 |
YW Business tax | 1 571.00 | | | 1 571.00 |
YY Amount of VAT collected | 72 983.00 | | | 72 983.00 |
YZ Total deductible VAT on goods and services | 86 640.00 | | | 86 640.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 894.00 | | | 516 894.00 |
| |
| 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 |
