| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 994.00 | 8 994.00 | | 8 994.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AJ Other Intangible Assets | 30 749.00 | | 30 749.00 | 30 749.00 |
AT Other tangible assets | 38 671.00 | 38 448.00 | 223.00 | 38 671.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 140 522.00 | 47 442.00 | 93 080.00 | 140 522.00 |
BL Raw materials, supplies | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 101 038.00 | | 101 038.00 | 101 038.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 29 463.00 | | 29 463.00 | 29 463.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 133 681.00 | | 133 681.00 | 133 681.00 |
CO Grand total (0 to V) | 274 202.00 | 47 442.00 | 226 760.00 | 274 202.00 |
CU Other investments | 18 675.00 | | 18 675.00 | 18 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 931.00 | | | 128 931.00 |
DH Retained earnings | -102 605.00 | | | -102 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 265.00 | | | 7 265.00 |
DL TOTAL (I) | 41 975.00 | | | 41 975.00 |
DU Loans and Debts from Credit Institutions (3) | 102 655.00 | | | 102 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 410.00 | | | 6 410.00 |
DX Trade payables and related accounts | 3 122.00 | | | 3 122.00 |
DY Tax and social security liabilities | 72 600.00 | | | 72 600.00 |
EC TOTAL (IV) | 184 786.00 | | | 184 786.00 |
EE Grand total (I to V) | 226 760.00 | | | 226 760.00 |
EG Accrued income and payables due within one year | 143 935.00 | | | 143 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 178.00 | | 597 178.00 | 597 178.00 |
FJ Net sales | 597 178.00 | | 597 178.00 | 597 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 7 355.00 | |
FR Total operating income (I) | | | 607 466.00 | |
FU Purchases of raw materials and other supplies | | | 7 799.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 196 328.00 | |
FX Taxes, duties, and similar payments | | | 9 283.00 | |
FY Salaries and Wages | | | 285 777.00 | |
FZ Social Security Contributions | | | 96 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GE Other Expenses | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 598 612.00 | |
GG - OPERATING RESULT (I - II) | | | 8 855.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 265.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 934.00 | | | 2 934.00 |
A2 TOTAL ASSETS | 17 632.00 | | | 17 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 466.00 | | | 607 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 202.00 | | | 600 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 265.00 | | | 7 265.00 |
| |
| 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 | 139 804.00 | | 717.00 | 139 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 453.00 | |
I4 DECREASES Grand Total | | | 140 522.00 | |
IO DECREASES Total including other intangible assets | | | 77 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 398.00 | | | 77 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 671.00 | | | 38 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 736.00 | | 717.00 | 23 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 623.00 | 819.00 | | 46 623.00 |
PE DEPRECIATION Total including other intangible assets | 8 994.00 | | | 8 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 629.00 | 819.00 | | 37 629.00 |
| |
| 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 | 3 122.00 | 3 122.00 | | 3 122.00 |
8C Staff and Related Accounts | 14 467.00 | 14 467.00 | | 14 467.00 |
8D Social Security and Other Social Organizations | 29 558.00 | 29 558.00 | | 29 558.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
UX Other trade receivables | 101 038.00 | 101 038.00 | | 101 038.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 102 655.00 | 61 804.00 | 40 851.00 | 102 655.00 |
VI Group and Associates | 6 410.00 | 6 410.00 | | 6 410.00 |
VK Loans repaid during the year | 21 473.00 | | | 21 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 2 363.00 | 2 363.00 | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 358.00 | 103 580.00 | 5 778.00 | 109 358.00 |
VW VAT | 28 341.00 | 28 341.00 | | 28 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 786.00 | 143 935.00 | 40 851.00 | 184 786.00 |
| |
| 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 | 5 416.00 | | | 5 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 362.00 | | | 11 362.00 |
ST Other accounts | 26 124.00 | | | 26 124.00 |
XQ Rental, rental and co-ownership charges | 42 521.00 | | | 42 521.00 |
YT Subcontracting | 116 322.00 | | | 116 322.00 |
YW Business tax | 3 867.00 | | | 3 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 283.00 | | | 9 283.00 |
YY Amount of VAT collected | 119 205.00 | | | 119 205.00 |
YZ Total deductible VAT on goods and services | 14 280.00 | | | 14 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 328.00 | | | 196 328.00 |
| |
| 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 | 15.00 | | | 15.00 |
