| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 625.00 | 1 705.00 | 8 919.00 | 10 625.00 |
AT Other tangible assets | 245 766.00 | 81 524.00 | 164 241.00 | 245 766.00 |
BH Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
BJ TOTAL (I) | 262 796.00 | 83 230.00 | 179 566.00 | 262 796.00 |
BZ Other receivables | 31 687.00 | | 31 687.00 | 31 687.00 |
CF Cash and cash equivalents | 222 414.00 | | 222 414.00 | 222 414.00 |
CH Prepaid expenses | 10 807.00 | | 10 807.00 | 10 807.00 |
CJ TOTAL (II) | 264 908.00 | | 264 908.00 | 264 908.00 |
CO Grand total (0 to V) | 527 705.00 | 83 230.00 | 444 475.00 | 527 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 224 770.00 | | | 224 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 081.00 | | | 29 081.00 |
DL TOTAL (I) | 254 952.00 | | | 254 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 159.00 | | | 24 159.00 |
DX Trade payables and related accounts | 146 118.00 | | | 146 118.00 |
DY Tax and social security liabilities | 19 244.00 | | | 19 244.00 |
EC TOTAL (IV) | 189 523.00 | | | 189 523.00 |
EE Grand total (I to V) | 444 475.00 | | | 444 475.00 |
EG Accrued income and payables due within one year | 189 523.00 | | | 189 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 818 571.00 | | 818 571.00 | 818 571.00 |
FJ Net sales | 818 571.00 | | 818 571.00 | 818 571.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 818 573.00 | |
FS Purchases of goods (including customs duties) | | | 4 555.00 | |
FW Other purchases and external expenses | | | 719 977.00 | |
FX Taxes, duties, and similar payments | | | 37 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 084.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 784 359.00 | |
GG - OPERATING RESULT (I - II) | | | 34 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 132.00 | | | 5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 573.00 | | | 818 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 491.00 | | | 789 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 081.00 | | | 29 081.00 |
| |
| 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 | 215 241.00 | | 47 555.00 | 215 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | | 262 796.00 | |
IO DECREASES Total including other intangible assets | | | 10 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 625.00 | | | 10 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 591.00 | | 42 174.00 | 203 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024.00 | | 5 380.00 | 1 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 146.00 | 22 084.00 | | 61 146.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 1 162.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 602.00 | 20 921.00 | | 60 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
| |
| 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 | 146 118.00 | 146 118.00 | | 146 118.00 |
UT Other financial assets | 6 405.00 | | 6 405.00 | 6 405.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VI Group and Associates | 24 159.00 | 24 159.00 | | 24 159.00 |
VM Income taxes | 20 551.00 | 20 551.00 | | 20 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 362.00 | 18 362.00 | | 18 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | 3 357.00 | | 3 357.00 |
VS Prepaid expenses | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 900.00 | 42 494.00 | 6 405.00 | 48 900.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 523.00 | 189 523.00 | | 189 523.00 |
| |
| 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 | 9 450.00 | | | 9 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 218.00 | | | 159 218.00 |
ST Other accounts | 51 629.00 | | | 51 629.00 |
XQ Rental, rental and co-ownership charges | 469 709.00 | | | 469 709.00 |
YT Subcontracting | 39 420.00 | | | 39 420.00 |
YW Business tax | 28 268.00 | | | 28 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 718.00 | | | 37 718.00 |
YY Amount of VAT collected | 155 490.00 | | | 155 490.00 |
YZ Total deductible VAT on goods and services | 52 880.00 | | | 52 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 719 977.00 | | | 719 977.00 |
