| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 531.00 | 531.00 | | 531.00 |
AF Concessions, Patents and Similar Rights | 198.00 | | 198.00 | 198.00 |
AR Technical installations, industrial equipment and tools | 3 010.00 | 3 010.00 | | 3 010.00 |
AT Other tangible assets | 11 537.00 | 10 695.00 | 842.00 | 11 537.00 |
BD Other fixed assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 18 047.00 | 14 237.00 | 3 810.00 | 18 047.00 |
BX Customers and related accounts | 199 464.00 | | 199 464.00 | 199 464.00 |
BZ Other receivables | 19 302.00 | | 19 302.00 | 19 302.00 |
CF Cash and cash equivalents | 72 849.00 | | 72 849.00 | 72 849.00 |
CJ TOTAL (II) | 291 616.00 | | 291 616.00 | 291 616.00 |
CO Grand total (0 to V) | 309 662.00 | 14 237.00 | 295 426.00 | 309 662.00 |
CP Shares due in less than one year | 1 213.00 | | | 1 213.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DG Other reserves | 65 584.00 | 65 584.00 | | 65 584.00 |
DH Retained earnings | 87 376.00 | 81 945.00 | | 87 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 691.00 | 5 430.00 | | 3 691.00 |
DL TOTAL (I) | 156 986.00 | 153 295.00 | | 156 986.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 653.00 | 72 653.00 | | 92 653.00 |
DX Trade payables and related accounts | 10 309.00 | 19 523.00 | | 10 309.00 |
DY Tax and social security liabilities | 15 346.00 | 18 194.00 | | 15 346.00 |
EA Other liabilities | 132.00 | 6 829.00 | | 132.00 |
EC TOTAL (IV) | 118 440.00 | 117 198.00 | | 118 440.00 |
EE Grand total (I to V) | 295 426.00 | 290 494.00 | | 295 426.00 |
EG Accrued income and payables due within one year | 118 440.00 | 117 198.00 | | 118 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 250 202.00 | 3 979.00 | 254 181.00 | 250 202.00 |
FJ Net sales | 250 202.00 | 3 979.00 | 254 181.00 | 250 202.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 184.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 193 676.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FY Salaries and Wages | | | 34 178.00 | |
FZ Social Security Contributions | | | 17 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 247 495.00 | |
GG - OPERATING RESULT (I - II) | | | 6 689.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -45.00 | | |
HA Exceptional income from management transactions | | 2 228.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 2 228.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 2 303.00 | 33.00 | | 2 303.00 |
HG Exceptional depreciation and provisions | 20 000.00 | 20 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 22 303.00 | 20 033.00 | | 22 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | -17 805.00 | | -2 303.00 |
HK Income tax | 651.00 | 964.00 | | 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 184.00 | 285 628.00 | | 274 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 493.00 | 280 198.00 | | 270 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 691.00 | 5 430.00 | | 3 691.00 |
| |
| 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 | 18 047.00 | | | 18 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 531.00 | | | 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770.00 | |
I4 DECREASES Grand Total | | | 18 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 531.00 | |
IO DECREASES Total including other intangible assets | | | 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 198.00 | | | 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 547.00 | | | 14 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 770.00 | | | 2 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 678.00 | 559.00 | | 13 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 146.00 | 559.00 | | 13 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 20 000.00 | 20 000.00 | |
| |
| 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 | 10 309.00 | 10 309.00 | | 10 309.00 |
8C Staff and Related Accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
8D Social Security and Other Social Organizations | 5 738.00 | 5 738.00 | | 5 738.00 |
8E Income Taxes | 651.00 | 651.00 | | 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 199 464.00 | | | 199 464.00 |
VB VAT | 3 302.00 | | | 3 302.00 |
VI Group and Associates | 92 653.00 | 92 653.00 | | 92 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | | | 16 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 979.00 | 219 979.00 | | 219 979.00 |
VW VAT | 4 557.00 | 4 557.00 | | 4 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 440.00 | 118 440.00 | | 118 440.00 |
| |
| 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 | 420.00 | 470.00 | | 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 487.00 | -696.00 | | 1 487.00 |
ST Other accounts | 19 578.00 | 25 081.00 | | 19 578.00 |
XQ Rental, rental and co-ownership charges | 28 888.00 | 27 139.00 | | 28 888.00 |
YT Subcontracting | 143 722.00 | 160 876.00 | | 143 722.00 |
YW Business tax | 1 230.00 | 1 200.00 | | 1 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650.00 | 1 670.00 | | 1 650.00 |
YY Amount of VAT collected | 10 245.00 | 15 468.00 | | 10 245.00 |
YZ Total deductible VAT on goods and services | 4 559.00 | 4 188.00 | | 4 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 676.00 | 212 399.00 | | 193 676.00 |
| |
| 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 | 1.00 | | | 1.00 |
