| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 873.00 | 31 309.00 | 17 564.00 | 48 873.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 61 315.00 | 31 309.00 | 30 006.00 | 61 315.00 |
BX Customers and related accounts | 107 719.00 | | 107 719.00 | 107 719.00 |
BZ Other receivables | 64 075.00 | | 64 075.00 | 64 075.00 |
CF Cash and cash equivalents | 77 857.00 | | 77 857.00 | 77 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 249 651.00 | | 249 651.00 | 249 651.00 |
CO Grand total (0 to V) | 310 966.00 | 31 309.00 | 279 657.00 | 310 966.00 |
CP Shares due in less than one year | 9 094.00 | | | 9 094.00 |
CU Other investments | 3 349.00 | | 3 349.00 | 3 349.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 27 709.00 | 26 154.00 | | 27 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 935.00 | 1 555.00 | | -12 935.00 |
DL TOTAL (I) | 23 575.00 | 36 509.00 | | 23 575.00 |
DU Loans and Debts from Credit Institutions (3) | 3 263.00 | 30 824.00 | | 3 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | 23 887.00 | | 2 805.00 |
DX Trade payables and related accounts | 2 482.00 | 4 292.00 | | 2 482.00 |
DY Tax and social security liabilities | 171 004.00 | 116 847.00 | | 171 004.00 |
EA Other liabilities | 76 530.00 | 96 302.00 | | 76 530.00 |
EC TOTAL (IV) | 256 082.00 | 272 151.00 | | 256 082.00 |
EE Grand total (I to V) | 279 657.00 | 308 661.00 | | 279 657.00 |
EG Accrued income and payables due within one year | 256 082.00 | 272 151.00 | | 256 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 263.00 | 30 824.00 | | 3 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 357 060.00 | | 357 060.00 | 357 060.00 |
FJ Net sales | 357 060.00 | | 357 060.00 | 357 060.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 357 931.00 | |
FW Other purchases and external expenses | | | 109 627.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 183 588.00 | |
FZ Social Security Contributions | | | 49 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 325.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 353 707.00 | |
GG - OPERATING RESULT (I - II) | | | 4 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 861.00 | | |
HA Exceptional income from management transactions | 10 776.00 | | | 10 776.00 |
HD Total exceptional income (VII) | 10 776.00 | | | 10 776.00 |
HE Exceptional expenses on management operations | 26 853.00 | 455.00 | | 26 853.00 |
HH Total exceptional expenses (VIII) | 26 853.00 | 455.00 | | 26 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 077.00 | -455.00 | | -16 077.00 |
HK Income tax | | 566.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 368 707.00 | 281 112.00 | | 368 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 642.00 | 279 557.00 | | 381 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 935.00 | 1 555.00 | | -12 935.00 |
| |
| 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 | 60 515.00 | | 800.00 | 60 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 442.00 | |
I4 DECREASES Grand Total | | | 61 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 073.00 | | 800.00 | 48 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 442.00 | | | 12 442.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 984.00 | 5 325.00 | | 25 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 984.00 | 5 325.00 | | 25 984.00 |
| |
| 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 | 2 482.00 | 2 482.00 | | 2 482.00 |
8C Staff and Related Accounts | 93 857.00 | 93 857.00 | | 93 857.00 |
8D Social Security and Other Social Organizations | 43 456.00 | 43 456.00 | | 43 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 530.00 | 76 530.00 | | 76 530.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 4 094.00 | 4 094.00 | | 4 094.00 |
UX Other trade receivables | 107 719.00 | | | 107 719.00 |
UY Staff and related accounts | 5 800.00 | | | 5 800.00 |
VB VAT | 1 786.00 | | | 1 786.00 |
VG Loans with a maturity of up to one year at origin | 3 263.00 | 3 263.00 | | 3 263.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VM Income taxes | 6 789.00 | | | 6 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 959.00 | 7 959.00 | | 7 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 700.00 | | | 49 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 888.00 | 180 888.00 | | 180 888.00 |
VW VAT | 25 731.00 | 25 731.00 | | 25 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 082.00 | 256 082.00 | | 256 082.00 |
| |
| 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 | 3 058.00 | 2 425.00 | | 3 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 730.00 | 5 877.00 | | 7 730.00 |
ST Other accounts | 67 389.00 | 70 962.00 | | 67 389.00 |
XQ Rental, rental and co-ownership charges | 33 267.00 | 32 900.00 | | 33 267.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 242.00 | 204.00 | | 242.00 |
YV Retrocessions of fees, commissions and brokerage | 1 000.00 | 1 042.00 | | 1 000.00 |
YW Business tax | 2 007.00 | 2 048.00 | | 2 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 065.00 | 4 473.00 | | 5 065.00 |
YY Amount of VAT collected | 71 036.00 | 54 364.00 | | 71 036.00 |
YZ Total deductible VAT on goods and services | 12 040.00 | 11 386.00 | | 12 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 627.00 | 110 984.00 | | 109 627.00 |
