| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 500.00 | 243.00 | 9 257.00 | 9 500.00 |
AT Other tangible assets | 11 694.00 | 4 777.00 | 6 917.00 | 11 694.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 21 243.00 | 5 019.00 | 16 224.00 | 21 243.00 |
BX Customers and related accounts | 38 267.00 | | 38 267.00 | 38 267.00 |
BZ Other receivables | 22 257.00 | | 22 257.00 | 22 257.00 |
CF Cash and cash equivalents | 41 430.00 | | 41 430.00 | 41 430.00 |
CH Prepaid expenses | 6 853.00 | | 6 853.00 | 6 853.00 |
CJ TOTAL (II) | 108 807.00 | | 108 807.00 | 108 807.00 |
CO Grand total (0 to V) | 130 050.00 | 5 019.00 | 125 030.00 | 130 050.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 21 617.00 | 21 485.00 | | 21 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 5 132.00 | | 6 543.00 |
DL TOTAL (I) | 44 659.00 | 43 117.00 | | 44 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 014.00 | 9 300.00 | | 22 014.00 |
DX Trade payables and related accounts | 37 398.00 | 26 414.00 | | 37 398.00 |
DY Tax and social security liabilities | 20 387.00 | 11 987.00 | | 20 387.00 |
EA Other liabilities | 572.00 | 78.00 | | 572.00 |
EC TOTAL (IV) | 80 371.00 | 47 780.00 | | 80 371.00 |
EE Grand total (I to V) | 125 030.00 | 90 896.00 | | 125 030.00 |
EG Accrued income and payables due within one year | 80 371.00 | 47 780.00 | | 80 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 239 200.00 | | 239 200.00 | 239 200.00 |
FJ Net sales | 239 200.00 | | 239 200.00 | 239 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 245 733.00 | |
FW Other purchases and external expenses | | | 162 448.00 | |
FX Taxes, duties, and similar payments | | | 3 415.00 | |
FY Salaries and Wages | | | 44 364.00 | |
FZ Social Security Contributions | | | 21 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 1 932.00 | |
GF Total Operating Expenses (II) | | | 237 321.00 | |
GG - OPERATING RESULT (I - II) | | | 8 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 364.00 | 4 102.00 | | 4 364.00 |
A2 TOTAL ASSETS | 21 658.00 | 16 430.00 | | 21 658.00 |
HG Exceptional depreciation and provisions | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | | | -320.00 |
HK Income tax | 1 549.00 | 1 226.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 733.00 | 219 881.00 | | 245 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 190.00 | 214 750.00 | | 239 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 5 132.00 | | 6 543.00 |
| |
| 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 | 23 743.00 | | 9 500.00 | 23 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 21 243.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 9 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | 9 500.00 | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 694.00 | | | 11 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 194.00 | 3 826.00 | 12 000.00 | 13 194.00 |
PE DEPRECIATION Total including other intangible assets | 9 587.00 | 2 656.00 | 12 000.00 | 9 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 607.00 | 1 169.00 | | 3 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | 2 167.00 | 2 167.00 |
7C Grand total | 2 167.00 | | 2 167.00 | 2 167.00 |
UE of which provisions and reversals: - Operating | | | 2 167.00 | |
| |
| 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 | 37 398.00 | 37 398.00 | | 37 398.00 |
8C Staff and Related Accounts | 5 484.00 | 5 484.00 | | 5 484.00 |
8D Social Security and Other Social Organizations | 386.00 | 386.00 | | 386.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 38 267.00 | 38 267.00 | | 38 267.00 |
VB VAT | 6 381.00 | 6 381.00 | | 6 381.00 |
VI Group and Associates | 22 014.00 | 22 014.00 | | 22 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 876.00 | 15 876.00 | | 15 876.00 |
VS Prepaid expenses | 6 853.00 | 6 853.00 | | 6 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 426.00 | 67 426.00 | | 67 426.00 |
VW VAT | 12 968.00 | 12 968.00 | | 12 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 371.00 | 80 371.00 | | 80 371.00 |
| |
| 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 | 2 387.00 | 1 965.00 | | 2 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 806.00 | 5 978.00 | | 6 806.00 |
ST Other accounts | 10 557.00 | 9 335.00 | | 10 557.00 |
XQ Rental, rental and co-ownership charges | 16 841.00 | 16 185.00 | | 16 841.00 |
YT Subcontracting | 128 243.00 | 127 618.00 | | 128 243.00 |
YW Business tax | 1 028.00 | 1 040.00 | | 1 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 415.00 | 3 005.00 | | 3 415.00 |
YY Amount of VAT collected | 43 362.00 | 43 536.00 | | 43 362.00 |
YZ Total deductible VAT on goods and services | 15 268.00 | 16 658.00 | | 15 268.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 448.00 | 159 115.00 | | 162 448.00 |
