| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 333.00 | 7 333.00 | | 7 333.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AT Other tangible assets | 52 088.00 | 46 450.00 | 5 639.00 | 52 088.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 142 649.00 | 53 783.00 | 88 866.00 | 142 649.00 |
BX Customers and related accounts | 57 240.00 | | 57 240.00 | 57 240.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 67 649.00 | | 67 649.00 | 67 649.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 127 005.00 | | 127 005.00 | 127 005.00 |
CO Grand total (0 to V) | 269 654.00 | 53 783.00 | 215 871.00 | 269 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 555.00 | 15 555.00 | | 15 555.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DH Retained earnings | 117 846.00 | 113 399.00 | | 117 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 375.00 | 4 447.00 | | 13 375.00 |
DL TOTAL (I) | 148 332.00 | 134 957.00 | | 148 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 093.00 | | | 3 093.00 |
DX Trade payables and related accounts | 7 228.00 | 4 986.00 | | 7 228.00 |
DY Tax and social security liabilities | 50 698.00 | 34 229.00 | | 50 698.00 |
EA Other liabilities | 6 520.00 | 5 591.00 | | 6 520.00 |
EC TOTAL (IV) | 67 539.00 | 44 805.00 | | 67 539.00 |
EE Grand total (I to V) | 215 871.00 | 179 762.00 | | 215 871.00 |
EG Accrued income and payables due within one year | 67 539.00 | 44 805.00 | | 67 539.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 069.00 | 480.00 | 204 549.00 | 204 069.00 |
FJ Net sales | 204 069.00 | 480.00 | 204 549.00 | 204 069.00 |
FO Operating subsidies | | | 483.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 205 046.00 | |
FW Other purchases and external expenses | | | 65 086.00 | |
FX Taxes, duties, and similar payments | | | 1 724.00 | |
FY Salaries and Wages | | | 79 856.00 | |
FZ Social Security Contributions | | | 21 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 284.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 16 849.00 | |
GF Total Operating Expenses (II) | | | 190 430.00 | |
GG - OPERATING RESULT (I - II) | | | 14 616.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | | 436.00 | | |
HH Total exceptional expenses (VIII) | | 436.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | -436.00 | | 750.00 |
HK Income tax | 1 991.00 | 227.00 | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 796.00 | 212 269.00 | | 205 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 421.00 | 207 821.00 | | 192 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 375.00 | 4 447.00 | | 13 375.00 |
| |
| 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 | 143 908.00 | | 12.00 | 143 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 7 227.00 | |
I4 DECREASES Grand Total | | 1 271.00 | 142 649.00 | |
IO DECREASES Total including other intangible assets | | | 83 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 225.00 | 52 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 333.00 | | | 83 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 313.00 | | | 53 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 261.00 | | 12.00 | 7 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 724.00 | 5 284.00 | 1 225.00 | 49 724.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 390.00 | 5 284.00 | 1 225.00 | 42 390.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
8B Suppliers and Related Accounts | 7 228.00 | 7 228.00 | | 7 228.00 |
8C Staff and Related Accounts | 10 394.00 | 10 394.00 | | 10 394.00 |
8D Social Security and Other Social Organizations | 13 968.00 | 13 963.00 | | 13 968.00 |
UT Other financial assets | 4 178.00 | | | 4 178.00 |
UX Other trade receivables | 57 240.00 | | | 57 240.00 |
VB VAT | 1 461.00 | | | 1 461.00 |
VI Group and Associates | 6 520.00 | 6 520.00 | | 6 520.00 |
VM Income taxes | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 535.00 | 59 357.00 | 4 178.00 | 63 535.00 |
VW VAT | 25 326.00 | 25 326.00 | | 25 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 539.00 | 67 539.00 | | 67 539.00 |
| |
| 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 | 1 279.00 | 1 390.00 | | 1 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 666.00 | 6 073.00 | | 5 666.00 |
ST Other accounts | 39 816.00 | 40 411.00 | | 39 816.00 |
XQ Rental, rental and co-ownership charges | 18 662.00 | 19 690.00 | | 18 662.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 942.00 | 1 028.00 | | 942.00 |
YW Business tax | 445.00 | 442.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 724.00 | 1 832.00 | | 1 724.00 |
YY Amount of VAT collected | 40 964.00 | 42 442.00 | | 40 964.00 |
YZ Total deductible VAT on goods and services | 10 510.00 | 10 543.00 | | 10 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 086.00 | 67 201.00 | | 65 086.00 |
