| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 14 858.00 | 13 889.00 | 968.00 | 14 858.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 12 650.00 | | 12 650.00 | 12 650.00 |
BJ TOTAL (I) | 32 687.00 | 15 394.00 | 17 293.00 | 32 687.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 17 000.00 | | 17 000.00 | 17 000.00 |
BX Customers and related accounts | 257 433.00 | 24 406.00 | 233 027.00 | 257 433.00 |
BZ Other receivables | 60 448.00 | | 60 448.00 | 60 448.00 |
CF Cash and cash equivalents | 44 936.00 | | 44 936.00 | 44 936.00 |
CH Prepaid expenses | 54 357.00 | | 54 357.00 | 54 357.00 |
CJ TOTAL (II) | 436 674.00 | 24 406.00 | 412 268.00 | 436 674.00 |
CO Grand total (0 to V) | 469 361.00 | 39 800.00 | 429 561.00 | 469 361.00 |
CP Shares due in less than one year | 14 650.00 | | | 14 650.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 121 155.00 | 114 178.00 | | 121 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 534.00 | 6 977.00 | | 9 534.00 |
DL TOTAL (I) | 143 889.00 | 134 355.00 | | 143 889.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 128.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | 32 331.00 | | 25 563.00 |
DX Trade payables and related accounts | 133 460.00 | 100 123.00 | | 133 460.00 |
DY Tax and social security liabilities | 82 416.00 | 46 278.00 | | 82 416.00 |
EA Other liabilities | 44 053.00 | | | 44 053.00 |
EC TOTAL (IV) | 285 672.00 | 178 859.00 | | 285 672.00 |
EE Grand total (I to V) | 429 561.00 | 313 215.00 | | 429 561.00 |
EG Accrued income and payables due within one year | 285 672.00 | 178 859.00 | | 285 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 128.00 | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 417.00 | 346 840.00 | 590 257.00 | 243 417.00 |
FJ Net sales | 243 417.00 | 346 840.00 | 590 257.00 | 243 417.00 |
FM Inventory production | | | 1 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 595 890.00 | |
FU Purchases of raw materials and other supplies | | | 65 261.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 244 896.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 158 652.00 | |
FZ Social Security Contributions | | | 88 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 406.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 587 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 363.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 616.00 | 2 558.00 | | 1 616.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 261.00 | 502.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 934.00 | | | 934.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 502.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 091.00 | -502.00 | | -1 091.00 |
HK Income tax | -2 000.00 | -2 528.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 255.00 | 567 332.00 | | 596 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 721.00 | 560 354.00 | | 586 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 534.00 | 6 977.00 | | 9 534.00 |
| |
| 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 | 87 988.00 | | | 87 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 800.00 | |
I4 DECREASES Grand Total | | 55 301.00 | 32 687.00 | |
IO DECREASES Total including other intangible assets | | 983.00 | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 318.00 | 14 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 013.00 | | | 4 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 175.00 | | | 69 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 800.00 | | | 14 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 882.00 | 2 880.00 | 54 367.00 | 66 882.00 |
PE DEPRECIATION Total including other intangible assets | 2 488.00 | | 983.00 | 2 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 393.00 | 2 880.00 | 53 384.00 | 64 393.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 406.00 | | |
7B Total provisions for depreciation | | 24 406.00 | | |
7C Grand total | | 24 406.00 | | |
UE of which provisions and reversals: - Operating | | 24 406.00 | | |
| |
| 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 | 133 460.00 | 133 460.00 | | 133 460.00 |
8C Staff and Related Accounts | 8 216.00 | 8 216.00 | | 8 216.00 |
8D Social Security and Other Social Organizations | 43 161.00 | 43 161.00 | | 43 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 053.00 | 44 053.00 | | 44 053.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 12 650.00 | 12 650.00 | | 12 650.00 |
UX Other trade receivables | 232 261.00 | 232 261.00 | | 232 261.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 25 173.00 | 25 173.00 | | 25 173.00 |
VB VAT | 14 172.00 | 14 172.00 | | 14 172.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 25 563.00 | 25 563.00 | | 25 563.00 |
VM Income taxes | 37 383.00 | 37 383.00 | | 37 383.00 |
VP Miscellaneous | 2 091.00 | 2 091.00 | | 2 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 902.00 | 5 902.00 | | 5 902.00 |
VS Prepaid expenses | 54 357.00 | 54 357.00 | | 54 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 888.00 | 386 888.00 | | 386 888.00 |
VW VAT | 30 338.00 | 30 338.00 | | 30 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 672.00 | 285 672.00 | | 285 672.00 |
| |
| 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 | 1 605.00 | 1 102.00 | | 1 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 195.00 | 15 615.00 | | 24 195.00 |
ST Other accounts | 119 601.00 | 192 372.00 | | 119 601.00 |
XQ Rental, rental and co-ownership charges | 47 818.00 | 49 742.00 | | 47 818.00 |
YT Subcontracting | 53 283.00 | 37 107.00 | | 53 283.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 800.00 | | |
YW Business tax | 1 480.00 | 1 407.00 | | 1 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 085.00 | 2 509.00 | | 3 085.00 |
YY Amount of VAT collected | 70 070.00 | 66 565.00 | | 70 070.00 |
YZ Total deductible VAT on goods and services | 30 249.00 | 42 388.00 | | 30 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 896.00 | 297 635.00 | | 244 896.00 |
| |
| 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 | 6.00 | | | 6.00 |
