| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 883.00 | 3 883.00 | | 3 883.00 |
AT Other tangible assets | 52 382.00 | 31 632.00 | 20 750.00 | 52 382.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 56 610.00 | 35 515.00 | 21 095.00 | 56 610.00 |
BX Customers and related accounts | 45 134.00 | 1 350.00 | 43 784.00 | 45 134.00 |
BZ Other receivables | 13 943.00 | | 13 943.00 | 13 943.00 |
CF Cash and cash equivalents | 24 709.00 | | 24 709.00 | 24 709.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 89 363.00 | 1 350.00 | 88 013.00 | 89 363.00 |
CO Grand total (0 to V) | 145 974.00 | 36 865.00 | 109 108.00 | 145 974.00 |
CP Shares due in less than one year | 345.00 | | | 345.00 |
CU Other investments | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 7 466.00 | 23 637.00 | | 7 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 763.00 | -16 171.00 | | 35 763.00 |
DL TOTAL (I) | 48 729.00 | 12 966.00 | | 48 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 1 373.00 | | 999.00 |
DX Trade payables and related accounts | 15 322.00 | 21 098.00 | | 15 322.00 |
DY Tax and social security liabilities | 40 785.00 | 25 124.00 | | 40 785.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 60 379.00 | 49 463.00 | | 60 379.00 |
EE Grand total (I to V) | 109 108.00 | 62 428.00 | | 109 108.00 |
EG Accrued income and payables due within one year | 60 379.00 | 49 463.00 | | 60 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 868.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 251 592.00 | | 251 592.00 | 251 592.00 |
FJ Net sales | 251 592.00 | | 251 592.00 | 251 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 842.00 | |
FW Other purchases and external expenses | | | 100 519.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 92 905.00 | |
FZ Social Security Contributions | | | 25 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 675.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 229 036.00 | |
GG - OPERATING RESULT (I - II) | | | 33 805.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 761.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 249.00 | 5 830.00 | | 11 249.00 |
HA Exceptional income from management transactions | 5 760.00 | 7 197.00 | | 5 760.00 |
HB Exceptional income from capital transactions | 5 000.00 | 2 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 10 760.00 | 9 197.00 | | 10 760.00 |
HE Exceptional expenses on management operations | 269.00 | 14 498.00 | | 269.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | | | 5 781.00 |
HH Total exceptional expenses (VIII) | 6 050.00 | 14 498.00 | | 6 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 710.00 | -5 301.00 | | 4 710.00 |
HK Income tax | 2 708.00 | | | 2 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 602.00 | 278 931.00 | | 273 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 838.00 | 295 102.00 | | 237 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 763.00 | -16 171.00 | | 35 763.00 |
HP References: Equipment leasing | 12 292.00 | 6 909.00 | | 12 292.00 |
| |
| 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 | 57 450.00 | | 4 161.00 | 57 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 345.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 56 610.00 | |
IO DECREASES Total including other intangible assets | | | 3 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 883.00 | | | 3 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 221.00 | | 4 161.00 | 48 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 345.00 | | | 5 345.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 840.00 | 7 675.00 | | 27 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 883.00 | | | 3 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 957.00 | 7 675.00 | | 23 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 350.00 | | | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | | 1 350.00 |
7C Grand total | 1 350.00 | | | 1 350.00 |
| |
| 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 | 15 322.00 | 15 322.00 | | 15 322.00 |
8C Staff and Related Accounts | 16 041.00 | 16 041.00 | | 16 041.00 |
8D Social Security and Other Social Organizations | 9 352.00 | 9 352.00 | | 9 352.00 |
8E Income Taxes | 2 708.00 | 2 708.00 | | 2 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 43 514.00 | 43 514.00 | | 43 514.00 |
VA Doubtful or disputed receivables | 1 620.00 | 1 620.00 | | 1 620.00 |
VB VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093.00 | 2 093.00 | | 2 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 789.00 | 12 789.00 | | 12 789.00 |
VS Prepaid expenses | 5 576.00 | 5 576.00 | | 5 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 999.00 | 64 999.00 | | 64 999.00 |
VW VAT | 10 591.00 | 10 591.00 | | 10 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 379.00 | 60 379.00 | | 60 379.00 |
| |
| 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 | 1 425.00 | 502.00 | | 1 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 636.00 | 3 271.00 | | 5 636.00 |
ST Other accounts | 79 967.00 | 97 713.00 | | 79 967.00 |
XQ Rental, rental and co-ownership charges | 12 724.00 | 15 542.00 | | 12 724.00 |
YT Subcontracting | 2 193.00 | 27 560.00 | | 2 193.00 |
YW Business tax | 1 389.00 | 251.00 | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 814.00 | 752.00 | | 2 814.00 |
YY Amount of VAT collected | 54 136.00 | 49 302.00 | | 54 136.00 |
YZ Total deductible VAT on goods and services | 8 388.00 | 17 706.00 | | 8 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 519.00 | 144 086.00 | | 100 519.00 |
