| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 1 852.00 | 247.00 | 2 099.00 |
AT Other tangible assets | 102 470.00 | 27 406.00 | 75 064.00 | 102 470.00 |
BH Other financial assets | 3 740.00 | | 3 740.00 | 3 740.00 |
BJ TOTAL (I) | 108 340.00 | 29 258.00 | 79 082.00 | 108 340.00 |
BX Customers and related accounts | 78 039.00 | | 78 039.00 | 78 039.00 |
BZ Other receivables | 47 731.00 | | 47 731.00 | 47 731.00 |
CF Cash and cash equivalents | 53 401.00 | | 53 401.00 | 53 401.00 |
CH Prepaid expenses | 10 388.00 | | 10 388.00 | 10 388.00 |
CJ TOTAL (II) | 189 560.00 | | 189 560.00 | 189 560.00 |
CO Grand total (0 to V) | 297 900.00 | 29 258.00 | 268 642.00 | 297 900.00 |
CP Shares due in less than one year | 3 740.00 | | | 3 740.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 470.00 | 33 603.00 | | 5 470.00 |
DH Retained earnings | -3 450.00 | -3 450.00 | | -3 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 708.00 | 16 868.00 | | 11 708.00 |
DL TOTAL (I) | 24 729.00 | 58 021.00 | | 24 729.00 |
DU Loans and Debts from Credit Institutions (3) | 150 203.00 | 164 104.00 | | 150 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 259.00 | | |
DX Trade payables and related accounts | 21 852.00 | 21 455.00 | | 21 852.00 |
DY Tax and social security liabilities | 68 963.00 | 49 540.00 | | 68 963.00 |
EA Other liabilities | 2 894.00 | 14 100.00 | | 2 894.00 |
EC TOTAL (IV) | 243 913.00 | 249 458.00 | | 243 913.00 |
EE Grand total (I to V) | 268 642.00 | 307 479.00 | | 268 642.00 |
EG Accrued income and payables due within one year | 243 913.00 | 249 458.00 | | 243 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 180.00 | | 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 484 757.00 | | 484 757.00 | 484 757.00 |
FJ Net sales | 484 757.00 | | 484 757.00 | 484 757.00 |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 495 482.00 | |
FW Other purchases and external expenses | | | 263 446.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 156 306.00 | |
FZ Social Security Contributions | | | 45 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 207.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 478 480.00 | |
GG - OPERATING RESULT (I - II) | | | 17 001.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 053.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 11 500.00 | | 2 220.00 |
HB Exceptional income from capital transactions | | 3 567.00 | | |
HD Total exceptional income (VII) | | 3 567.00 | | |
HE Exceptional expenses on management operations | | 3 206.00 | | |
HF Exceptional expenses on capital transactions | | 4 844.00 | | |
HH Total exceptional expenses (VIII) | | 8 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 483.00 | | |
HK Income tax | 2 345.00 | 2 648.00 | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 482.00 | 436 229.00 | | 495 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 773.00 | 419 361.00 | | 483 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 708.00 | 16 868.00 | | 11 708.00 |
| |
| 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 | 108 332.00 | | 8.00 | 108 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 771.00 | |
I4 DECREASES Grand Total | | | 108 340.00 | |
IO DECREASES Total including other intangible assets | | | 2 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 099.00 | | | 2 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 470.00 | | | 102 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | 8.00 | 3 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 052.00 | 11 207.00 | | 18 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 700.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 899.00 | 10 507.00 | | 16 899.00 |
| |
| 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 | 21 852.00 | 21 852.00 | | 21 852.00 |
8C Staff and Related Accounts | 22 551.00 | 22 551.00 | | 22 551.00 |
8D Social Security and Other Social Organizations | 18 384.00 | 18 384.00 | | 18 384.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 894.00 | 2 894.00 | | 2 894.00 |
UT Other financial assets | 3 740.00 | 3 740.00 | | 3 740.00 |
UX Other trade receivables | 78 039.00 | 78 039.00 | | 78 039.00 |
UZ Social Security, other social security organizations | 19 664.00 | 19 664.00 | | 19 664.00 |
VB VAT | 14 484.00 | 14 484.00 | | 14 484.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 149 935.00 | 149 935.00 | | 149 935.00 |
VK Loans repaid during the year | 13 988.00 | | | 13 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 583.00 | 13 583.00 | | 13 583.00 |
VS Prepaid expenses | 10 388.00 | 10 388.00 | | 10 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 899.00 | 139 899.00 | | 139 899.00 |
VW VAT | 23 204.00 | 23 204.00 | | 23 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 913.00 | 243 913.00 | | 243 913.00 |
| |
| 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 | 2 184.00 | 3 089.00 | | 2 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 182 634.00 | 150 965.00 | | 182 634.00 |
ST Other accounts | 38 226.00 | 42 769.00 | | 38 226.00 |
XQ Rental, rental and co-ownership charges | 42 586.00 | 39 999.00 | | 42 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 184.00 | 3 089.00 | | 2 184.00 |
YY Amount of VAT collected | 94 751.00 | | | 94 751.00 |
YZ Total deductible VAT on goods and services | 52 768.00 | | | 52 768.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 446.00 | 233 733.00 | | 263 446.00 |
