| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 829.00 | | 67 829.00 | 67 829.00 |
BJ TOTAL (I) | 70 789.00 | | 70 789.00 | 70 789.00 |
BX Customers and related accounts | 68 610.00 | | 68 610.00 | 68 610.00 |
BZ Other receivables | 10 184.00 | | 10 184.00 | 10 184.00 |
CF Cash and cash equivalents | 74 170.00 | | 74 170.00 | 74 170.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 160 104.00 | | 160 104.00 | 160 104.00 |
CO Grand total (0 to V) | 230 893.00 | | 230 893.00 | 230 893.00 |
CU Other investments | 2 960.00 | | 2 960.00 | 2 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 128 406.00 | | | 128 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 398.00 | | | 23 398.00 |
DL TOTAL (I) | 154 004.00 | | | 154 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 602.00 | | | 7 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 47 837.00 | | | 47 837.00 |
DY Tax and social security liabilities | 21 337.00 | | | 21 337.00 |
EC TOTAL (IV) | 76 888.00 | | | 76 888.00 |
EE Grand total (I to V) | 230 893.00 | | | 230 893.00 |
EG Accrued income and payables due within one year | 69 286.00 | | | 69 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 318 714.00 | | 318 714.00 | 318 714.00 |
FJ Net sales | 318 714.00 | | 318 714.00 | 318 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 318 975.00 | |
FW Other purchases and external expenses | | | 228 056.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 37 072.00 | |
FZ Social Security Contributions | | | 4 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 868.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 273 249.00 | |
GG - OPERATING RESULT (I - II) | | | 45 725.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 12 942.00 | | | 12 942.00 |
HD Total exceptional income (VII) | 12 942.00 | | | 12 942.00 |
HE Exceptional expenses on management operations | 693.00 | | | 693.00 |
HF Exceptional expenses on capital transactions | 30 442.00 | | | 30 442.00 |
HH Total exceptional expenses (VIII) | 31 136.00 | | | 31 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 193.00 | | | -18 193.00 |
HK Income tax | 3 937.00 | | | 3 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 936.00 | | | 331 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 538.00 | | | 308 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 398.00 | | | 23 398.00 |
| |
| 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 | 124 381.00 | | | 124 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 70 789.00 | |
I4 DECREASES Grand Total | | 53 591.00 | 70 789.00 | |
IO DECREASES Total including other intangible assets | | 204.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 887.00 | | |
KD ACQUISITIONS Total including other intangible assets | 204.00 | | | 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 887.00 | | | 32 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 289.00 | | | 91 289.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 280.00 | 2 868.00 | 23 149.00 | 20 280.00 |
PE DEPRECIATION Total including other intangible assets | 204.00 | | 204.00 | 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 076.00 | 2 868.00 | 22 945.00 | 20 076.00 |
| |
| 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 | 47 837.00 | 47 837.00 | | 47 837.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
8E Income Taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
UL Receivables related to investments | 67 829.00 | | 67 829.00 | 67 829.00 |
UX Other trade receivables | 68 610.00 | 68 610.00 | | 68 610.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VH Loans with a maturity of more than one year at origin | 7 602.00 | | | 7 602.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | -3 330.00 | | | -3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 482.00 | 6 482.00 | | 6 482.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 762.00 | 85 933.00 | 67 829.00 | 153 762.00 |
VW VAT | 12 791.00 | 12 791.00 | | 12 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 888.00 | 69 286.00 | | 76 888.00 |
| |
| 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 | 107.00 | | | 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104.00 | | | 104.00 |
ST Other accounts | 26 764.00 | | | 26 764.00 |
XQ Rental, rental and co-ownership charges | 3 271.00 | | | 3 271.00 |
YT Subcontracting | 197 916.00 | | | 197 916.00 |
YW Business tax | 920.00 | | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 027.00 | | | 1 027.00 |
YY Amount of VAT collected | 64 626.00 | | | 64 626.00 |
YZ Total deductible VAT on goods and services | 41 377.00 | | | 41 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 228 056.00 | | | 228 056.00 |
