| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 777.00 | 20 984.00 | 49 794.00 | 70 777.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 72 999.00 | 20 984.00 | 52 016.00 | 72 999.00 |
BX Customers and related accounts | 96 411.00 | 2 000.00 | 94 411.00 | 96 411.00 |
BZ Other receivables | 12 458.00 | | 12 458.00 | 12 458.00 |
CF Cash and cash equivalents | 37 323.00 | | 37 323.00 | 37 323.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 149 790.00 | 2 000.00 | 147 790.00 | 149 790.00 |
CO Grand total (0 to V) | 222 789.00 | 22 984.00 | 199 805.00 | 222 789.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 136 000.00 | 131 000.00 | | 136 000.00 |
DH Retained earnings | 958.00 | 194.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246.00 | 5 764.00 | | 1 246.00 |
DL TOTAL (I) | 146 454.00 | 145 208.00 | | 146 454.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 75.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | 219.00 | | 380.00 |
DX Trade payables and related accounts | 307.00 | 1 409.00 | | 307.00 |
DY Tax and social security liabilities | 35 748.00 | 34 308.00 | | 35 748.00 |
EA Other liabilities | 16 788.00 | | | 16 788.00 |
EC TOTAL (IV) | 53 351.00 | 36 011.00 | | 53 351.00 |
EE Grand total (I to V) | 199 805.00 | 181 220.00 | | 199 805.00 |
EG Accrued income and payables due within one year | 53 351.00 | 36 011.00 | | 53 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 537.00 | | 234 537.00 | 234 537.00 |
FJ Net sales | 234 537.00 | | 234 537.00 | 234 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 089.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 239 700.00 | |
FW Other purchases and external expenses | | | 65 553.00 | |
FX Taxes, duties, and similar payments | | | 10 007.00 | |
FY Salaries and Wages | | | 110 740.00 | |
FZ Social Security Contributions | | | 56 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 249 244.00 | |
GG - OPERATING RESULT (I - II) | | | -9 543.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089.00 | 6 066.00 | | 5 089.00 |
A2 TOTAL ASSETS | 21 457.00 | 22 668.00 | | 21 457.00 |
HB Exceptional income from capital transactions | 12 402.00 | | | 12 402.00 |
HD Total exceptional income (VII) | 12 402.00 | | | 12 402.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 182.00 | | | 182.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 205.00 | | | 12 205.00 |
HK Income tax | 1 418.00 | 2 214.00 | | 1 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 105.00 | 221 741.00 | | 252 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 859.00 | 215 977.00 | | 250 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246.00 | 5 764.00 | | 1 246.00 |
| |
| 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 | 46 869.00 | | 44 331.00 | 46 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 222.00 | |
I4 DECREASES Grand Total | | 18 200.00 | 72 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 70 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 647.00 | | 44 331.00 | 44 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222.00 | | | 2 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 095.00 | 5 089.00 | 18 200.00 | 34 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 095.00 | 5 089.00 | 18 200.00 | 34 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
| |
| 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 | 307.00 | 307.00 | | 307.00 |
8C Staff and Related Accounts | 3 619.00 | 3 619.00 | | 3 619.00 |
8D Social Security and Other Social Organizations | 10 388.00 | 10 388.00 | | 10 388.00 |
8E Income Taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 94 011.00 | 94 011.00 | | 94 011.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 805.00 | 1 805.00 | | 1 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 497.00 | 112 467.00 | 2 030.00 | 114 497.00 |
VW VAT | 18 517.00 | 18 517.00 | | 18 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 351.00 | 53 351.00 | | 53 351.00 |
| |
| 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 | 9 021.00 | 7 763.00 | | 9 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 251.00 | 4 660.00 | | 3 251.00 |
ST Other accounts | 48 170.00 | 44 773.00 | | 48 170.00 |
XQ Rental, rental and co-ownership charges | 14 133.00 | 14 164.00 | | 14 133.00 |
YT Subcontracting | | 2 000.00 | | |
YW Business tax | 986.00 | 1 007.00 | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 007.00 | 8 770.00 | | 10 007.00 |
YY Amount of VAT collected | 48 112.00 | 34 023.00 | | 48 112.00 |
YZ Total deductible VAT on goods and services | 2 430.00 | 2 795.00 | | 2 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 553.00 | 65 597.00 | | 65 553.00 |
