| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 795.00 | 27 795.00 | | 27 795.00 |
AT Other tangible assets | 24 242.00 | 24 242.00 | | 24 242.00 |
BF Loans | | | | |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 53 417.00 | 52 037.00 | 1 380.00 | 53 417.00 |
BX Customers and related accounts | 66 319.00 | | 66 319.00 | 66 319.00 |
BZ Other receivables | 28 620.00 | | 28 620.00 | 28 620.00 |
CF Cash and cash equivalents | 49 047.00 | | 49 047.00 | 49 047.00 |
CH Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
CJ TOTAL (II) | 146 645.00 | | 146 645.00 | 146 645.00 |
CO Grand total (0 to V) | 200 062.00 | 52 037.00 | 148 025.00 | 200 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 57 087.00 | 57 087.00 | | 57 087.00 |
DH Retained earnings | -96 316.00 | | | -96 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 357.00 | -96 316.00 | | 13 357.00 |
DL TOTAL (I) | -18 172.00 | -31 529.00 | | -18 172.00 |
DU Loans and Debts from Credit Institutions (3) | 2 907.00 | 19 659.00 | | 2 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 317.00 | | |
DX Trade payables and related accounts | 20 247.00 | 28 818.00 | | 20 247.00 |
DY Tax and social security liabilities | 139 724.00 | 138 907.00 | | 139 724.00 |
EA Other liabilities | 3 319.00 | 2 831.00 | | 3 319.00 |
EC TOTAL (IV) | 166 197.00 | 190 532.00 | | 166 197.00 |
EE Grand total (I to V) | 148 025.00 | 159 003.00 | | 148 025.00 |
EG Accrued income and payables due within one year | 166 197.00 | 190 532.00 | | 166 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | | | 223.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 585 774.00 | | 585 774.00 | 585 774.00 |
FJ Net sales | 585 774.00 | | 585 774.00 | 585 774.00 |
FO Operating subsidies | | | 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 587 646.00 | |
FW Other purchases and external expenses | | | 89 474.00 | |
FX Taxes, duties, and similar payments | | | 12 707.00 | |
FY Salaries and Wages | | | 395 025.00 | |
FZ Social Security Contributions | | | 56 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 13 715.00 | |
GF Total Operating Expenses (II) | | | 569 750.00 | |
GG - OPERATING RESULT (I - II) | | | 17 896.00 | |
GL Other interest and similar income | | | 5 231.00 | |
GP Total financial income (V) | | | 5 231.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 340.00 | 7 518.00 | | 1 340.00 |
A4 Equity method investments | 11 611.00 | | | 11 611.00 |
HB Exceptional income from capital transactions | 2 618.00 | 756.00 | | 2 618.00 |
HD Total exceptional income (VII) | 2 618.00 | 756.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 12 389.00 | | | 12 389.00 |
HH Total exceptional expenses (VIII) | 12 389.00 | | | 12 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 770.00 | 756.00 | | -9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 495.00 | 1 198 844.00 | | 595 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 138.00 | 1 295 160.00 | | 582 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 357.00 | -96 316.00 | | 13 357.00 |
| |
| 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 | 121 592.00 | | | 121 592.00 |
I3 DECREASES Total Financial Fixed Assets | 68 175.00 | | 1 380.00 | 68 175.00 |
I4 DECREASES Grand Total | 68 175.00 | | 53 417.00 | 68 175.00 |
IO DECREASES Total including other intangible assets | | | 27 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 795.00 | | | 27 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 242.00 | | | 24 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 555.00 | | | 69 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 194.00 | 1 843.00 | | 50 194.00 |
PE DEPRECIATION Total including other intangible assets | 27 795.00 | | | 27 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 399.00 | 1 843.00 | | 22 399.00 |
| |
| 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 | 20 247.00 | 20 247.00 | | 20 247.00 |
8C Staff and Related Accounts | 69 693.00 | 69 693.00 | | 69 693.00 |
8D Social Security and Other Social Organizations | 51 834.00 | 51 834.00 | | 51 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UT Other financial assets | 1 380.00 | | | 1 380.00 |
UX Other trade receivables | 66 319.00 | | | 66 319.00 |
UZ Social Security, other social security organizations | 3 417.00 | | | 3 417.00 |
VB VAT | 3 083.00 | | | 3 083.00 |
VC Group and associates | 20 044.00 | | | 20 044.00 |
VG Loans with a maturity of up to one year at origin | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 076.00 | | | 2 076.00 |
VS Prepaid expenses | 2 659.00 | | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 978.00 | 97 598.00 | 1 380.00 | 98 978.00 |
VW VAT | 15 274.00 | 15 274.00 | | 15 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 197.00 | 166 197.00 | | 166 197.00 |
| |
| 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 | 10 500.00 | 18 004.00 | | 10 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 314.00 | 51 986.00 | | 1 314.00 |
ST Other accounts | 48 742.00 | 167 029.00 | | 48 742.00 |
XQ Rental, rental and co-ownership charges | 33 881.00 | 50 678.00 | | 33 881.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YV Retrocessions of fees, commissions and brokerage | 5 236.00 | 28 183.00 | | 5 236.00 |
YW Business tax | 2 207.00 | 2 997.00 | | 2 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 707.00 | 21 001.00 | | 12 707.00 |
YY Amount of VAT collected | 58 775.00 | 119 813.00 | | 58 775.00 |
YZ Total deductible VAT on goods and services | 14 822.00 | 42 931.00 | | 14 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 474.00 | 297 877.00 | | 89 474.00 |
| |
| 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 | 24.00 | | | 24.00 |
