| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 12 242.00 | 2 758.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 2 913.00 | 2 672.00 | 241.00 | 2 913.00 |
AT Other tangible assets | 17 064.00 | 13 377.00 | 3 687.00 | 17 064.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 36 255.00 | 28 291.00 | 7 964.00 | 36 255.00 |
BX Customers and related accounts | 60 748.00 | | 60 748.00 | 60 748.00 |
BZ Other receivables | 24 014.00 | | 24 014.00 | 24 014.00 |
CF Cash and cash equivalents | 32 970.00 | | 32 970.00 | 32 970.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 118 667.00 | | 118 667.00 | 118 667.00 |
CO Grand total (0 to V) | 154 922.00 | 28 291.00 | 126 631.00 | 154 922.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DH Retained earnings | -55 390.00 | | | -55 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 330.00 | | | 29 330.00 |
DL TOTAL (I) | -17 060.00 | | | -17 060.00 |
DU Loans and Debts from Credit Institutions (3) | 26 452.00 | | | 26 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 094.00 | | | 32 094.00 |
DW Advances and down payments received on current orders | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 7 870.00 | | | 7 870.00 |
DY Tax and social security liabilities | 74 810.00 | | | 74 810.00 |
EA Other liabilities | 2 345.00 | | | 2 345.00 |
EC TOTAL (IV) | 143 691.00 | | | 143 691.00 |
EE Grand total (I to V) | 126 631.00 | | | 126 631.00 |
EG Accrued income and payables due within one year | 126 682.00 | | | 126 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | | | 1 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 715.00 | | 499 715.00 | 499 715.00 |
FJ Net sales | 499 715.00 | | 499 715.00 | 499 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 501 529.00 | |
FU Purchases of raw materials and other supplies | | | 814.00 | |
FW Other purchases and external expenses | | | 56 740.00 | |
FX Taxes, duties, and similar payments | | | 6 971.00 | |
FY Salaries and Wages | | | 343 136.00 | |
FZ Social Security Contributions | | | 43 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 15 661.00 | |
GF Total Operating Expenses (II) | | | 471 374.00 | |
GG - OPERATING RESULT (I - II) | | | 30 155.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A4 Equity method investments | 15 621.00 | | | 15 621.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 529.00 | | | 501 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 200.00 | | | 472 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 330.00 | | | 29 330.00 |
| |
| 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 | 42 240.00 | | 637.00 | 42 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278.00 | |
I4 DECREASES Grand Total | | 6 622.00 | 36 255.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 622.00 | 19 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 962.00 | | 637.00 | 25 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278.00 | | | 1 278.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 879.00 | 5 034.00 | 6 622.00 | 29 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | 3 000.00 | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 637.00 | 2 034.00 | 6 622.00 | 20 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45.00 | | 45.00 | 45.00 |
7B Total provisions for depreciation | 45.00 | | 45.00 | 45.00 |
7C Grand total | 45.00 | | 45.00 | 45.00 |
UE of which provisions and reversals: - Operating | | | 45.00 | |
| |
| 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 | 7 870.00 | 7 870.00 | | 7 870.00 |
8C Staff and Related Accounts | 48 565.00 | 48 565.00 | | 48 565.00 |
8D Social Security and Other Social Organizations | 13 386.00 | 13 386.00 | | 13 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 345.00 | 2 345.00 | | 2 345.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 60 698.00 | 60 698.00 | | 60 698.00 |
UY Staff and related accounts | 442.00 | 442.00 | | 442.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 26 452.00 | 9 563.00 | 16 889.00 | 26 452.00 |
VI Group and Associates | 32 094.00 | 32 094.00 | | 32 094.00 |
VK Loans repaid during the year | 7 963.00 | | | 7 963.00 |
VM Income taxes | 17 889.00 | 17 889.00 | | 17 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 916.00 | 6 916.00 | | 6 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 937.00 | 85 697.00 | 1 240.00 | 86 937.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 571.00 | 126 682.00 | 16 889.00 | 143 571.00 |
| |
| 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 | 5 573.00 | | | 5 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 756.00 | | | 8 756.00 |
ST Other accounts | 39 753.00 | | | 39 753.00 |
XQ Rental, rental and co-ownership charges | 8 231.00 | | | 8 231.00 |
YW Business tax | 1 398.00 | | | 1 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 971.00 | | | 6 971.00 |
YY Amount of VAT collected | 34 959.00 | | | 34 959.00 |
YZ Total deductible VAT on goods and services | 10 744.00 | | | 10 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 740.00 | | | 56 740.00 |
| |
| 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 | 13.00 | | | 13.00 |
