| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 597.00 | 37 618.00 | 19 979.00 | 57 597.00 |
BH Other financial assets | 2 445.00 | | 2 445.00 | 2 445.00 |
BJ TOTAL (I) | 60 042.00 | 37 618.00 | 22 424.00 | 60 042.00 |
BX Customers and related accounts | 41 406.00 | | 41 406.00 | 41 406.00 |
BZ Other receivables | 37 556.00 | | 37 556.00 | 37 556.00 |
CF Cash and cash equivalents | 22 350.00 | | 22 350.00 | 22 350.00 |
CJ TOTAL (II) | 101 312.00 | | 101 312.00 | 101 312.00 |
CO Grand total (0 to V) | 161 354.00 | 37 618.00 | 123 736.00 | 161 354.00 |
CP Shares due in less than one year | 2 445.00 | | | 2 445.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 260.00 | 10 260.00 | | 10 260.00 |
DD Legal reserve (1) | 1 026.00 | 1 026.00 | | 1 026.00 |
DG Other reserves | 24 590.00 | 4 672.00 | | 24 590.00 |
DH Retained earnings | | 5 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 134.00 | 14 644.00 | | 11 134.00 |
DL TOTAL (I) | 47 010.00 | 35 876.00 | | 47 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 616.00 | 18 304.00 | | 25 616.00 |
DW Advances and down payments received on current orders | | 2 226.00 | | |
DX Trade payables and related accounts | 21 739.00 | 26 754.00 | | 21 739.00 |
DY Tax and social security liabilities | 29 370.00 | 27 363.00 | | 29 370.00 |
EC TOTAL (IV) | 76 726.00 | 74 647.00 | | 76 726.00 |
EE Grand total (I to V) | 123 736.00 | 110 523.00 | | 123 736.00 |
EG Accrued income and payables due within one year | 76 726.00 | 72 421.00 | | 76 726.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174 746.00 | | 174 746.00 | 174 746.00 |
FJ Net sales | 174 746.00 | | 174 746.00 | 174 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 398.00 | |
FR Total operating income (I) | | | 185 144.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 65 134.00 | |
FW Other purchases and external expenses | | | 57 639.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 24 768.00 | |
FZ Social Security Contributions | | | 7 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 908.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 848.00 | |
GG - OPERATING RESULT (I - II) | | | 25 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 492.00 | 1 967.00 | | 5 492.00 |
HD Total exceptional income (VII) | 5 492.00 | 1 967.00 | | 5 492.00 |
HE Exceptional expenses on management operations | 18 453.00 | 20 963.00 | | 18 453.00 |
HH Total exceptional expenses (VIII) | 18 453.00 | 20 963.00 | | 18 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 960.00 | -18 996.00 | | -12 960.00 |
HK Income tax | 1 202.00 | 2 522.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 636.00 | 313 619.00 | | 190 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 502.00 | 298 975.00 | | 179 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 134.00 | 14 644.00 | | 11 134.00 |
| |
| 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 | 59 292.00 | | 750.00 | 59 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 60 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 847.00 | | 750.00 | 56 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 709.00 | 3 908.00 | | 33 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 709.00 | 3 908.00 | | 33 709.00 |
| |
| 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 | 21 739.00 | 21 739.00 | | 21 739.00 |
8C Staff and Related Accounts | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 3 258.00 | 3 258.00 | | 3 258.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 2 445.00 | 2 445.00 | | 2 445.00 |
UX Other trade receivables | 41 406.00 | 41 406.00 | | 41 406.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 4 010.00 | 4 010.00 | | 4 010.00 |
VI Group and Associates | 25 616.00 | 25 616.00 | | 25 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 531.00 | 33 531.00 | | 33 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 407.00 | 81 407.00 | | 81 407.00 |
VW VAT | 21 137.00 | 21 137.00 | | 21 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 726.00 | 76 726.00 | | 76 726.00 |
| |
| 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 | 343.00 | 44.00 | | 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 407.00 | 3 247.00 | | 4 407.00 |
ST Other accounts | 18 230.00 | 21 684.00 | | 18 230.00 |
XQ Rental, rental and co-ownership charges | 28 371.00 | 21 238.00 | | 28 371.00 |
YT Subcontracting | 6 631.00 | 18 370.00 | | 6 631.00 |
YW Business tax | 865.00 | 850.00 | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208.00 | 894.00 | | 1 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 639.00 | 64 539.00 | | 57 639.00 |
