| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 641.00 | 641.00 | | 641.00 |
AT Other tangible assets | 890.00 | 890.00 | | 890.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 2 263.00 | 1 531.00 | 732.00 | 2 263.00 |
BX Customers and related accounts | 41 311.00 | 164.00 | 41 147.00 | 41 311.00 |
BZ Other receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 402.00 | | 8 402.00 | 8 402.00 |
CH Prepaid expenses | 4 055.00 | | 4 055.00 | 4 055.00 |
CJ TOTAL (II) | 71 339.00 | 164.00 | 71 176.00 | 71 339.00 |
CO Grand total (0 to V) | 73 602.00 | 1 694.00 | 71 908.00 | 73 602.00 |
| |
| 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 |
DH Retained earnings | -2 110.00 | | | -2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 180.00 | | | 4 180.00 |
DL TOTAL (I) | 10 455.00 | | | 10 455.00 |
DX Trade payables and related accounts | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 60 134.00 | | | 60 134.00 |
EA Other liabilities | 1 272.00 | | | 1 272.00 |
EC TOTAL (IV) | 61 453.00 | | | 61 453.00 |
EE Grand total (I to V) | 71 908.00 | | | 71 908.00 |
EG Accrued income and payables due within one year | 61 453.00 | | | 61 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 358 786.00 | | 358 786.00 | 358 786.00 |
FJ Net sales | 358 786.00 | | 358 786.00 | 358 786.00 |
FO Operating subsidies | | | 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 360 369.00 | |
FW Other purchases and external expenses | | | 68 946.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 239 257.00 | |
FZ Social Security Contributions | | | 43 215.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 356 190.00 | |
GG - OPERATING RESULT (I - II) | | | 4 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686.00 | | | 686.00 |
A2 TOTAL ASSETS | 937.00 | | | 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 370.00 | | | 360 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 190.00 | | | 356 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 180.00 | | | 4 180.00 |
| |
| 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 | 3 099.00 | | -836.00 | 3 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568.00 | | -836.00 | 1 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 531.00 | | | 1 531.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | | | 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 164.00 | | | 164.00 |
7B Total provisions for depreciation | 164.00 | | | 164.00 |
7C Grand total | 164.00 | | | 164.00 |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8C Staff and Related Accounts | 33 651.00 | 33 651.00 | | 33 651.00 |
8D Social Security and Other Social Organizations | 21 167.00 | 21 167.00 | | 21 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 732.00 | | | 732.00 |
UX Other trade receivables | 41 147.00 | | | 41 147.00 |
UY Staff and related accounts | 2 322.00 | | | 2 322.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 164.00 | | | 164.00 |
VB VAT | 201.00 | | | 201.00 |
VC Group and associates | 174.00 | | | 174.00 |
VM Income taxes | 14 296.00 | | | 14 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 4 055.00 | | | 4 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 621.00 | 62 889.00 | 732.00 | 63 621.00 |
VW VAT | 5 317.00 | 5 317.00 | | 5 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 453.00 | 61 453.00 | | 61 453.00 |
| |
| 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 | 4 441.00 | | | 4 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 365.00 | | | 9 365.00 |
ST Other accounts | 41 039.00 | | | 41 039.00 |
XQ Rental, rental and co-ownership charges | 17 253.00 | | | 17 253.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 1 290.00 | | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 441.00 | | | 4 441.00 |
YY Amount of VAT collected | 26 038.00 | | | 26 038.00 |
YZ Total deductible VAT on goods and services | 8 859.00 | | | 8 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 946.00 | | | 68 946.00 |
