| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 000.00 | 28 000.00 | | 28 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 57 113.00 | 31 211.00 | 25 902.00 | 57 113.00 |
BH Other financial assets | 4 472.00 | | 4 472.00 | 4 472.00 |
BJ TOTAL (I) | 114 585.00 | 59 211.00 | 55 375.00 | 114 585.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 260 255.00 | | 260 255.00 | 260 255.00 |
CH Prepaid expenses | 2 562.00 | | 2 562.00 | 2 562.00 |
CJ TOTAL (II) | 269 898.00 | | 269 898.00 | 269 898.00 |
CO Grand total (0 to V) | 384 483.00 | 59 211.00 | 325 272.00 | 384 483.00 |
CP Shares due in less than one year | 4 472.00 | | | 4 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 188 656.00 | 158 240.00 | | 188 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 456.00 | 30 416.00 | | 25 456.00 |
DL TOTAL (I) | 236 112.00 | 210 656.00 | | 236 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 609.00 | | 836.00 |
DX Trade payables and related accounts | 9 168.00 | 12 618.00 | | 9 168.00 |
DY Tax and social security liabilities | 79 156.00 | 42 830.00 | | 79 156.00 |
EC TOTAL (IV) | 89 161.00 | 56 057.00 | | 89 161.00 |
EE Grand total (I to V) | 325 272.00 | 266 713.00 | | 325 272.00 |
EG Accrued income and payables due within one year | 89 161.00 | 56 057.00 | | 89 161.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 518.00 | | 477 518.00 | 477 518.00 |
FJ Net sales | 477 518.00 | | 477 518.00 | 477 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 478 419.00 | |
FW Other purchases and external expenses | | | 89 766.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 241 425.00 | |
FZ Social Security Contributions | | | 81 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 075.00 | |
GE Other Expenses | | | 19 179.00 | |
GF Total Operating Expenses (II) | | | 447 976.00 | |
GG - OPERATING RESULT (I - II) | | | 30 442.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 915.00 | | |
A4 Equity method investments | 19 153.00 | 15 289.00 | | 19 153.00 |
HB Exceptional income from capital transactions | 667.00 | 2 200.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 2 200.00 | | 667.00 |
HE Exceptional expenses on management operations | 64.00 | 530.00 | | 64.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | 217.00 | 717.00 | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 1 483.00 | | 450.00 |
HK Income tax | 5 558.00 | 7 610.00 | | 5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 207.00 | 442 995.00 | | 479 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 751.00 | 412 579.00 | | 453 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 456.00 | 30 416.00 | | 25 456.00 |
HP References: Equipment leasing | 4 459.00 | 4 116.00 | | 4 459.00 |
| |
| 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 | 111 406.00 | | 7 763.00 | 111 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472.00 | |
I4 DECREASES Grand Total | | 4 584.00 | 114 585.00 | |
IO DECREASES Total including other intangible assets | | | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 584.00 | 57 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 000.00 | | | 53 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 934.00 | | 7 763.00 | 53 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472.00 | | | 4 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 567.00 | 10 075.00 | 4 431.00 | 53 567.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 567.00 | 10 075.00 | 4 431.00 | 25 567.00 |
| |
| 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 | 9 168.00 | 9 168.00 | | 9 168.00 |
8D Social Security and Other Social Organizations | 61 877.00 | 61 877.00 | | 61 877.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
UT Other financial assets | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 360.00 | 8 360.00 | | 8 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 2 562.00 | 2 562.00 | | 2 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 115.00 | 14 115.00 | | 14 115.00 |
VW VAT | 8 295.00 | 8 295.00 | | 8 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 161.00 | 89 161.00 | | 89 161.00 |
| |
| 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 | 6 417.00 | 5 070.00 | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 073.00 | 25 397.00 | | 18 073.00 |
ST Other accounts | 55 449.00 | 71 948.00 | | 55 449.00 |
XQ Rental, rental and co-ownership charges | 15 751.00 | 15 077.00 | | 15 751.00 |
YT Subcontracting | 493.00 | 722.00 | | 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 417.00 | 5 070.00 | | 6 417.00 |
YY Amount of VAT collected | 95 637.00 | 86 795.00 | | 95 637.00 |
YZ Total deductible VAT on goods and services | 16 440.00 | 19 698.00 | | 16 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 766.00 | 113 145.00 | | 89 766.00 |
| |
| 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 | 4.00 | | | 4.00 |
