| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 249.00 | 34 465.00 | 9 784.00 | 44 249.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 56 119.00 | 34 465.00 | 21 655.00 | 56 119.00 |
BX Customers and related accounts | 10 725.00 | 1 392.00 | 9 332.00 | 10 725.00 |
BZ Other receivables | 23 378.00 | | 23 378.00 | 23 378.00 |
CF Cash and cash equivalents | 42 379.00 | | 42 379.00 | 42 379.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 81 123.00 | 1 392.00 | 79 731.00 | 81 123.00 |
CO Grand total (0 to V) | 137 242.00 | 35 857.00 | 101 385.00 | 137 242.00 |
CR Shares due in more than one year | 1 392.00 | | | 1 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 602.00 | | | 3 602.00 |
DL TOTAL (I) | 3 604.00 | | | 3 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 060.00 | | | 16 060.00 |
DX Trade payables and related accounts | 65 815.00 | | | 65 815.00 |
DY Tax and social security liabilities | 15 906.00 | | | 15 906.00 |
EC TOTAL (IV) | 97 781.00 | | | 97 781.00 |
EE Grand total (I to V) | 101 385.00 | | | 101 385.00 |
EG Accrued income and payables due within one year | 97 781.00 | | | 97 781.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 207 796.00 | | 207 796.00 | 207 796.00 |
FJ Net sales | 207 796.00 | | 207 796.00 | 207 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 207 960.00 | |
FW Other purchases and external expenses | | | 93 292.00 | |
FX Taxes, duties, and similar payments | | | 12 941.00 | |
FY Salaries and Wages | | | 79 953.00 | |
FZ Social Security Contributions | | | 13 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 203 315.00 | |
GG - OPERATING RESULT (I - II) | | | 4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 645.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HK Income tax | 1 401.00 | | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 319.00 | | | 208 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 716.00 | | | 204 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 601.00 | | | 3 601.00 |
| |
| 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 | 55 728.00 | | 392.00 | 55 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 870.00 | |
I4 DECREASES Grand Total | | | 56 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 249.00 | | | 44 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 479.00 | | 392.00 | 11 479.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 032.00 | 3 433.00 | | 31 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 030.00 | 3 433.00 | | 31 030.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 394.00 | | 1.00 | 1 394.00 |
7B Total provisions for depreciation | 1 394.00 | | 1.00 | 1 394.00 |
7C Grand total | 1 394.00 | | 1.00 | 1 394.00 |
| |
| 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 | 65 815.00 | 65 815.00 | | 65 815.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 8 117.00 | 8 117.00 | | 8 117.00 |
UT Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
UX Other trade receivables | 9 332.00 | 9 332.00 | | 9 332.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
UZ Social Security, other social security organizations | 3 071.00 | 3 071.00 | | 3 071.00 |
VA Doubtful or disputed receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
VC Group and associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 16 060.00 | 16 060.00 | | 16 060.00 |
VM Income taxes | 8 049.00 | 8 049.00 | | 8 049.00 |
VP Miscellaneous | 10 157.00 | 10 157.00 | | 10 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 175.00 | 5 175.00 | | 5 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 4 642.00 | 4 642.00 | | 4 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 615.00 | 37 352.00 | 13 263.00 | 50 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 781.00 | 97 781.00 | | 97 781.00 |
| |
| 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 | 10 875.00 | | | 10 875.00 |
ST Other accounts | 18 307.00 | | | 18 307.00 |
XQ Rental, rental and co-ownership charges | 55 127.00 | | | 55 127.00 |
YT Subcontracting | 1 220.00 | | | 1 220.00 |
YV Retrocessions of fees, commissions and brokerage | 18 639.00 | | | 18 639.00 |
YW Business tax | 2 066.00 | | | 2 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 941.00 | | | 12 941.00 |
ZE Dividends | 10 589.00 | | | 10 589.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 292.00 | | | 93 292.00 |
