| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 128 683.00 | 68 647.00 | 60 036.00 | 128 683.00 |
BF Loans | 5 701.00 | | 5 701.00 | 5 701.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 134 864.00 | 68 647.00 | 66 217.00 | 134 864.00 |
BX Customers and related accounts | 138 625.00 | 1 699.00 | 136 926.00 | 138 625.00 |
BZ Other receivables | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 54 257.00 | | 54 257.00 | 54 257.00 |
CJ TOTAL (II) | 212 949.00 | 1 699.00 | 211 249.00 | 212 949.00 |
CO Grand total (0 to V) | 347 813.00 | 70 346.00 | 277 467.00 | 347 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 2 984.00 | | | 2 984.00 |
DH Retained earnings | 54 446.00 | | | 54 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 757.00 | | | 15 757.00 |
DL TOTAL (I) | 104 187.00 | | | 104 187.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065.00 | | | 2 065.00 |
DX Trade payables and related accounts | 74 193.00 | | | 74 193.00 |
DY Tax and social security liabilities | 51 494.00 | | | 51 494.00 |
DZ Fixed asset liabilities and related accounts | 6 240.00 | | | 6 240.00 |
EA Other liabilities | -712.00 | | | -712.00 |
EC TOTAL (IV) | 173 280.00 | | | 173 280.00 |
EE Grand total (I to V) | 277 467.00 | | | 277 467.00 |
EG Accrued income and payables due within one year | 173 157.00 | | | 173 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 375 555.00 | | 375 555.00 | 375 555.00 |
FJ Net sales | 375 555.00 | | 375 555.00 | 375 555.00 |
FO Operating subsidies | | | 14 660.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 390 230.00 | |
FW Other purchases and external expenses | | | 193 398.00 | |
FX Taxes, duties, and similar payments | | | 1 806.00 | |
FY Salaries and Wages | | | 121 710.00 | |
FZ Social Security Contributions | | | 13 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 145.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 373 832.00 | |
GG - OPERATING RESULT (I - II) | | | 16 398.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 471.00 | |
| |
| 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 | 24 500.00 | | | 24 500.00 |
HD Total exceptional income (VII) | 24 500.00 | | | 24 500.00 |
HE Exceptional expenses on management operations | 3 628.00 | | | 3 628.00 |
HF Exceptional expenses on capital transactions | 19 751.00 | | | 19 751.00 |
HH Total exceptional expenses (VIII) | 23 379.00 | | | 23 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | | | 1 121.00 |
HK Income tax | 834.00 | | | 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 730.00 | | | 414 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 973.00 | | | 398 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 757.00 | | | 15 757.00 |
| |
| 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 | 173 614.00 | | 8 333.00 | 173 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 181.00 | |
I4 DECREASES Grand Total | | 47 083.00 | 134 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 083.00 | 128 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 433.00 | | 8 333.00 | 167 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 181.00 | | | 6 181.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 834.00 | 43 145.00 | 27 332.00 | 52 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 834.00 | 43 145.00 | 27 332.00 | 52 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 699.00 | | | 1 699.00 |
7B Total provisions for depreciation | 1 699.00 | | | 1 699.00 |
7C Grand total | 1 699.00 | | | 1 699.00 |
| |
| 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 | 74 193.00 | 74 193.00 | | 74 193.00 |
8C Staff and Related Accounts | 6 785.00 | 6 785.00 | | 6 785.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
8E Income Taxes | 834.00 | 834.00 | | 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 240.00 | 6 240.00 | | 6 240.00 |
UP Loans | 5 701.00 | | 5 701.00 | 5 701.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 136 926.00 | 136 926.00 | | 136 926.00 |
VA Doubtful or disputed receivables | 1 699.00 | 1 699.00 | | 1 699.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VN Other taxes, similar payments | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 584.00 | 159 404.00 | 6 181.00 | 165 584.00 |
VW VAT | 38 750.00 | 38 750.00 | | 38 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 991.00 | 173 991.00 | | 173 991.00 |
| |
| 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 | 841.00 | | | 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 294.00 | | | 4 294.00 |
ST Other accounts | 157 677.00 | | | 157 677.00 |
XQ Rental, rental and co-ownership charges | 31 426.00 | | | 31 426.00 |
YW Business tax | 965.00 | | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 806.00 | | | 1 806.00 |
YY Amount of VAT collected | 71 862.00 | | | 71 862.00 |
YZ Total deductible VAT on goods and services | 24 697.00 | | | 24 697.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 398.00 | | | 193 398.00 |
| |
| 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 | 5.00 | | | 5.00 |
