| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 310.00 | 65 731.00 | 9 579.00 | 75 310.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75 410.00 | 65 731.00 | 9 679.00 | 75 410.00 |
BX Customers and related accounts | 17 117.00 | | 17 117.00 | 17 117.00 |
BZ Other receivables | 1 519 102.00 | | 1 519 102.00 | 1 519 102.00 |
CF Cash and cash equivalents | 61 384.00 | | 61 384.00 | 61 384.00 |
CH Prepaid expenses | 4 675.00 | | 4 675.00 | 4 675.00 |
CJ TOTAL (II) | 1 602 279.00 | | 1 602 279.00 | 1 602 279.00 |
CO Grand total (0 to V) | 1 677 689.00 | 65 731.00 | 1 611 958.00 | 1 677 689.00 |
CR Shares due in more than one year | 1 487 522.00 | | | 1 487 522.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 918.00 | 918.00 | | 918.00 |
DH Retained earnings | -20 477.00 | -68 716.00 | | -20 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 038.00 | 48 239.00 | | 36 038.00 |
DL TOTAL (I) | 24 864.00 | -11 174.00 | | 24 864.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462.00 | 7 084.00 | | 1 462.00 |
DX Trade payables and related accounts | 92 580.00 | 84 025.00 | | 92 580.00 |
DY Tax and social security liabilities | 35 047.00 | 34 190.00 | | 35 047.00 |
EA Other liabilities | 1 458 006.00 | 2 452 597.00 | | 1 458 006.00 |
EC TOTAL (IV) | 1 587 095.00 | 2 577 896.00 | | 1 587 095.00 |
EE Grand total (I to V) | 1 611 958.00 | 2 566 722.00 | | 1 611 958.00 |
EG Accrued income and payables due within one year | 129 107.00 | 2 576 465.00 | | 129 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 424.00 | | 511 424.00 | 511 424.00 |
FJ Net sales | 511 424.00 | | 511 424.00 | 511 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 511 430.00 | |
FW Other purchases and external expenses | | | 272 129.00 | |
FX Taxes, duties, and similar payments | | | 8 458.00 | |
FY Salaries and Wages | | | 147 078.00 | |
FZ Social Security Contributions | | | 44 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GE Other Expenses | | | -1 649.00 | |
GF Total Operating Expenses (II) | | | 474 485.00 | |
GG - OPERATING RESULT (I - II) | | | 36 946.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 081.00 | | |
HA Exceptional income from management transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 747.00 | | |
HE Exceptional expenses on management operations | 656.00 | 136.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 656.00 | 136.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 611.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 430.00 | 475 974.00 | | 511 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 393.00 | 427 734.00 | | 475 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 038.00 | 48 239.00 | | 36 038.00 |
HP References: Equipment leasing | 1 837.00 | 1 837.00 | | 1 837.00 |
| |
| 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 | 75 410.00 | | | 75 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 75 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 310.00 | | | 75 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 864.00 | 3 867.00 | | 61 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 864.00 | 3 867.00 | | 61 864.00 |
| |
| 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 | 92 580.00 | 92 580.00 | | 92 580.00 |
8C Staff and Related Accounts | 15 931.00 | 15 931.00 | | 15 931.00 |
8D Social Security and Other Social Organizations | 13 122.00 | 13 122.00 | | 13 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458 006.00 | 18.00 | 1 457 988.00 | 1 458 006.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 17 117.00 | 17 117.00 | | 17 117.00 |
VB VAT | 21 440.00 | 21 440.00 | | 21 440.00 |
VC Group and associates | 30 000.00 | | 30 000.00 | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 431.00 | 1 431.00 | | 1 431.00 |
VK Loans repaid during the year | 5 623.00 | | | 5 623.00 |
VM Income taxes | 10 141.00 | 10 141.00 | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 890.00 | 5 890.00 | | 5 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457 522.00 | | 1 457 522.00 | 1 457 522.00 |
VS Prepaid expenses | 4 675.00 | 4 675.00 | | 4 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 955.00 | 53 373.00 | 1 487 582.00 | 1 540 955.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 587 095.00 | 129 107.00 | 1 457 988.00 | 1 587 095.00 |
| |
| 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 | 5 019.00 | 3 998.00 | | 5 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 017.00 | 10 929.00 | | 8 017.00 |
ST Other accounts | 102 211.00 | 83 678.00 | | 102 211.00 |
XQ Rental, rental and co-ownership charges | 49 048.00 | 42 966.00 | | 49 048.00 |
YT Subcontracting | 65 151.00 | 55 153.00 | | 65 151.00 |
YU External personnel | 47 702.00 | 41 727.00 | | 47 702.00 |
YW Business tax | 3 439.00 | 3 289.00 | | 3 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 458.00 | 7 287.00 | | 8 458.00 |
YY Amount of VAT collected | 86 234.00 | 84 170.00 | | 86 234.00 |
YZ Total deductible VAT on goods and services | 48 463.00 | 43 979.00 | | 48 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 129.00 | 234 452.00 | | 272 129.00 |
| |
| 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 | 5.00 | | | 5.00 |
