| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 210.00 | 4 341.00 | 2 869.00 | 7 210.00 |
AT Other tangible assets | 3 420.00 | 3 420.00 | | 3 420.00 |
BJ TOTAL (I) | 10 630.00 | 7 761.00 | 2 869.00 | 10 630.00 |
BX Customers and related accounts | 231 504.00 | 7 177.00 | 224 327.00 | 231 504.00 |
BZ Other receivables | 25 878.00 | | 25 878.00 | 25 878.00 |
CF Cash and cash equivalents | 103 800.00 | | 103 800.00 | 103 800.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 361 692.00 | 7 177.00 | 354 515.00 | 361 692.00 |
CO Grand total (0 to V) | 372 322.00 | 14 938.00 | 357 384.00 | 372 322.00 |
CR Shares due in more than one year | 8 397.00 | | | 8 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 420.00 | 18 605.00 | | 19 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 268.00 | 815.00 | | 29 268.00 |
DL TOTAL (I) | 54 188.00 | 24 920.00 | | 54 188.00 |
DX Trade payables and related accounts | 150 554.00 | 78 237.00 | | 150 554.00 |
DY Tax and social security liabilities | 88 411.00 | 82 319.00 | | 88 411.00 |
EA Other liabilities | 57 451.00 | 109 691.00 | | 57 451.00 |
EB Prepaid income (2) | 6 780.00 | 7 995.00 | | 6 780.00 |
EC TOTAL (IV) | 303 196.00 | 278 241.00 | | 303 196.00 |
EE Grand total (I to V) | 357 384.00 | 303 161.00 | | 357 384.00 |
EG Accrued income and payables due within one year | 303 196.00 | 278 241.00 | | 303 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 567 669.00 | | 567 669.00 | 567 669.00 |
FJ Net sales | 567 669.00 | | 567 669.00 | 567 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 571 001.00 | |
FW Other purchases and external expenses | | | 166 040.00 | |
FX Taxes, duties, and similar payments | | | 28 148.00 | |
FY Salaries and Wages | | | 252 799.00 | |
FZ Social Security Contributions | | | 84 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 097.00 | |
GE Other Expenses | | | 3 160.00 | |
GF Total Operating Expenses (II) | | | 542 189.00 | |
GG - OPERATING RESULT (I - II) | | | 28 812.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 812.00 | |
| |
| 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 | 5 621.00 | 5 504.00 | | 5 621.00 |
HD Total exceptional income (VII) | 5 621.00 | 5 504.00 | | 5 621.00 |
HE Exceptional expenses on management operations | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 305.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | 5 199.00 | | 5 621.00 |
HK Income tax | 5 165.00 | 144.00 | | 5 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 622.00 | 501 892.00 | | 576 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 354.00 | 501 076.00 | | 547 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 268.00 | 815.00 | | 29 268.00 |
| |
| 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 | 10 630.00 | | | 10 630.00 |
I4 DECREASES Grand Total | | | 10 630.00 | |
IO DECREASES Total including other intangible assets | | | 7 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 210.00 | | | 7 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 420.00 | | | 3 420.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 607.00 | 1 154.00 | | 6 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | 1 001.00 | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 267.00 | 153.00 | | 3 267.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 240.00 | 6 097.00 | 3 160.00 | 4 240.00 |
7B Total provisions for depreciation | 4 240.00 | 6 097.00 | 3 160.00 | 4 240.00 |
7C Grand total | 4 240.00 | 6 097.00 | 3 160.00 | 4 240.00 |
| |
| 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 | 150 554.00 | 150 554.00 | | 150 554.00 |
8D Social Security and Other Social Organizations | 30 860.00 | 30 860.00 | | 30 860.00 |
8E Income Taxes | 2 181.00 | 2 181.00 | | 2 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 451.00 | 57 451.00 | | 57 451.00 |
8L Deferred income | 6 780.00 | 6 780.00 | | 6 780.00 |
UX Other trade receivables | 223 108.00 | 223 108.00 | | 223 108.00 |
VA Doubtful or disputed receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
VB VAT | 25 026.00 | 25 026.00 | | 25 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 510.00 | 510.00 | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 892.00 | 249 496.00 | 8 397.00 | 257 892.00 |
VW VAT | 55 244.00 | 55 244.00 | | 55 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 196.00 | 303 196.00 | | 303 196.00 |
| |
| 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 | 26 563.00 | 24 909.00 | | 26 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 542.00 | 40 866.00 | | 5 542.00 |
ST Other accounts | 30 912.00 | 34 669.00 | | 30 912.00 |
XQ Rental, rental and co-ownership charges | 8 861.00 | 8 773.00 | | 8 861.00 |
YT Subcontracting | 120 725.00 | 58 433.00 | | 120 725.00 |
YW Business tax | 1 585.00 | 1 457.00 | | 1 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 148.00 | 26 366.00 | | 28 148.00 |
YY Amount of VAT collected | 92 412.00 | 82 501.00 | | 92 412.00 |
YZ Total deductible VAT on goods and services | 13 787.00 | 23 764.00 | | 13 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 040.00 | 142 742.00 | | 166 040.00 |
