| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 019.00 | 4 019.00 | | 4 019.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AT Other tangible assets | 58 942.00 | 53 410.00 | 5 532.00 | 58 942.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 167 690.00 | 57 429.00 | 110 261.00 | 167 690.00 |
BX Customers and related accounts | 269 914.00 | | 269 914.00 | 269 914.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 54 623.00 | | 54 623.00 | 54 623.00 |
CH Prepaid expenses | 13 114.00 | | 13 114.00 | 13 114.00 |
CJ TOTAL (II) | 340 454.00 | | 340 454.00 | 340 454.00 |
CO Grand total (0 to V) | 508 144.00 | 57 429.00 | 450 715.00 | 508 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 111 087.00 | | | 111 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 777.00 | | | 2 777.00 |
DL TOTAL (I) | 122 664.00 | | | 122 664.00 |
DU Loans and Debts from Credit Institutions (3) | 142 137.00 | | | 142 137.00 |
DX Trade payables and related accounts | 38 984.00 | | | 38 984.00 |
DY Tax and social security liabilities | 146 929.00 | | | 146 929.00 |
EC TOTAL (IV) | 328 050.00 | | | 328 050.00 |
EE Grand total (I to V) | 450 715.00 | | | 450 715.00 |
EG Accrued income and payables due within one year | 206 401.00 | | | 206 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 555 778.00 | 30 848.00 | 586 626.00 | 555 778.00 |
FJ Net sales | 555 778.00 | 30 848.00 | 586 626.00 | 555 778.00 |
FO Operating subsidies | | | 5 333.00 | |
FR Total operating income (I) | | | 591 959.00 | |
FW Other purchases and external expenses | | | 220 775.00 | |
FX Taxes, duties, and similar payments | | | 2 783.00 | |
FY Salaries and Wages | | | 279 185.00 | |
FZ Social Security Contributions | | | 78 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 585 451.00 | |
GG - OPERATING RESULT (I - II) | | | 6 507.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 162.00 | | | 59 162.00 |
HA Exceptional income from management transactions | 8 975.00 | | | 8 975.00 |
HD Total exceptional income (VII) | 8 975.00 | | | 8 975.00 |
HE Exceptional expenses on management operations | 12 012.00 | | | 12 012.00 |
HH Total exceptional expenses (VIII) | 12 012.00 | | | 12 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 935.00 | | | 600 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 158.00 | | | 598 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 777.00 | | | 2 777.00 |
| |
| 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 | 90 007.00 | 89 083.00 | | 90 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | 11 400.00 | 167 690.00 | |
IO DECREASES Total including other intangible assets | | | 92 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 400.00 | 58 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 019.00 | 80 000.00 | | 12 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 259.00 | 3 083.00 | | 67 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | 6 000.00 | | 10 729.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 653.00 | 4 176.00 | 11 400.00 | 64 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 778.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 411.00 | 3 398.00 | 11 400.00 | 61 411.00 |
| |
| 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 | 38 984.00 | 38 984.00 | | 38 984.00 |
8C Staff and Related Accounts | 7 527.00 | 7 527.00 | | 7 527.00 |
8D Social Security and Other Social Organizations | 89 339.00 | 89 339.00 | | 89 339.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UX Other trade receivables | 264 634.00 | 264 634.00 | | 264 634.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 142 137.00 | 20 488.00 | 121 649.00 | 142 137.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 2 744.00 | | | 2 744.00 |
VM Income taxes | 357.00 | 357.00 | | 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VS Prepaid expenses | 13 114.00 | 13 114.00 | | 13 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 559.00 | 285 830.00 | 16 729.00 | 302 559.00 |
VW VAT | 47 876.00 | 47 876.00 | | 47 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 050.00 | 206 401.00 | 121 649.00 | 328 050.00 |
| |
| 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 | 2 783.00 | | | 2 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | | | 2 621.00 |
ST Other accounts | 93 476.00 | | | 93 476.00 |
XQ Rental, rental and co-ownership charges | 47 478.00 | | | 47 478.00 |
YT Subcontracting | 77 199.00 | | | 77 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 783.00 | | | 2 783.00 |
YY Amount of VAT collected | 120 681.00 | | | 120 681.00 |
YZ Total deductible VAT on goods and services | 23 831.00 | | | 23 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 775.00 | | | 220 775.00 |
| |
| 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 | 3.00 | | | 3.00 |
