| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 58 835.00 | 31 639.00 | 27 195.00 | 58 835.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 228 835.00 | 31 639.00 | 197 195.00 | 228 835.00 |
BX Customers and related accounts | 775 666.00 | 140 350.00 | 635 316.00 | 775 666.00 |
BZ Other receivables | 168 512.00 | | 168 512.00 | 168 512.00 |
CF Cash and cash equivalents | 44 755.00 | | 44 755.00 | 44 755.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 990 218.00 | 140 350.00 | 849 868.00 | 990 218.00 |
CO Grand total (0 to V) | 1 219 053.00 | 171 989.00 | 1 047 064.00 | 1 219 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -53 670.00 | | | -53 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 471.00 | | | 31 471.00 |
DL TOTAL (I) | 18 500.00 | | | 18 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428.00 | | | 1 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 923.00 | | | 190 923.00 |
DX Trade payables and related accounts | 99 932.00 | | | 99 932.00 |
DY Tax and social security liabilities | 731 043.00 | | | 731 043.00 |
EA Other liabilities | 5 236.00 | | | 5 236.00 |
EC TOTAL (IV) | 1 028 563.00 | | | 1 028 563.00 |
EE Grand total (I to V) | 1 047 064.00 | | | 1 047 064.00 |
EG Accrued income and payables due within one year | 1 028 563.00 | | | 1 028 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 428.00 | | | 1 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 239 182.00 | | 3 239 182.00 | 3 239 182.00 |
FJ Net sales | 3 239 182.00 | | 3 239 182.00 | 3 239 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 513.00 | |
FQ Other income | | | 16 975.00 | |
FR Total operating income (I) | | | 3 261 669.00 | |
FU Purchases of raw materials and other supplies | | | 136.00 | |
FW Other purchases and external expenses | | | 266 541.00 | |
FX Taxes, duties, and similar payments | | | 95 076.00 | |
FY Salaries and Wages | | | 2 184 669.00 | |
FZ Social Security Contributions | | | 548 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 364.00 | |
GE Other Expenses | | | 9 789.00 | |
GF Total Operating Expenses (II) | | | 3 109 118.00 | |
GG - OPERATING RESULT (I - II) | | | 152 551.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GP Total financial income (V) | | | 1 465.00 | |
GR Interest and similar expenses | | | 2 191.00 | |
GU Total financial expenses (VI) | | | 2 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 8 240.00 | | | 8 240.00 |
HD Total exceptional income (VII) | 8 304.00 | | | 8 304.00 |
HE Exceptional expenses on management operations | 121 830.00 | | | 121 830.00 |
HF Exceptional expenses on capital transactions | 6 828.00 | | | 6 828.00 |
HH Total exceptional expenses (VIII) | 128 658.00 | | | 128 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 354.00 | | | -120 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 271 438.00 | | | 3 271 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 967.00 | | | 3 239 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 471.00 | | | 31 471.00 |
| |
| 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 | 202 913.00 | | 26 711.00 | 202 913.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 790.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 4 400.00 | |
I4 DECREASES Grand Total | | 790.00 | 228 835.00 | |
IO DECREASES Total including other intangible assets | | | 165 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 600.00 | | | 165 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 313.00 | | 23 521.00 | 35 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 3 190.00 | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 177.00 | 3 462.00 | | 28 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 177.00 | 3 462.00 | | 28 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140 489.00 | 1 364.00 | 1 503.00 | 140 489.00 |
7B Total provisions for depreciation | 140 489.00 | 1 364.00 | 1 503.00 | 140 489.00 |
7C Grand total | 140 489.00 | 1 364.00 | 1 503.00 | 140 489.00 |
UE of which provisions and reversals: - Operating | | 1 364.00 | 1 503.00 | |
| |
| 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 | 99 932.00 | 99 932.00 | | 99 932.00 |
8C Staff and Related Accounts | 212 844.00 | 212 844.00 | | 212 844.00 |
8D Social Security and Other Social Organizations | 249 874.00 | 249 874.00 | | 249 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 236.00 | 5 236.00 | | 5 236.00 |
UT Other financial assets | 4 400.00 | | | 4 400.00 |
UX Other trade receivables | 605 554.00 | | | 605 554.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 170 112.00 | | | 170 112.00 |
VB VAT | 15 768.00 | | | 15 768.00 |
VG Loans with a maturity of up to one year at origin | 1 428.00 | 1 428.00 | | 1 428.00 |
VI Group and Associates | 190 923.00 | 190 923.00 | | 190 923.00 |
VM Income taxes | 149 799.00 | | | 149 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 603.00 | 87 603.00 | | 87 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | | | 2 645.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 863.00 | 775 351.00 | 174 512.00 | 949 863.00 |
VW VAT | 180 722.00 | 180 722.00 | | 180 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 563.00 | 1 028 563.00 | | 1 028 563.00 |
| |
| 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 | 78 928.00 | | | 78 928.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 307.00 | | | 110 307.00 |
ST Other accounts | 116 179.00 | | | 116 179.00 |
XQ Rental, rental and co-ownership charges | 23 179.00 | | | 23 179.00 |
YP Average staff number | 90.00 | | | 90.00 |
YT Subcontracting | 16 876.00 | | | 16 876.00 |
YW Business tax | 16 148.00 | | | 16 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 076.00 | | | 95 076.00 |
YY Amount of VAT collected | 651 771.00 | | | 651 771.00 |
YZ Total deductible VAT on goods and services | 44 538.00 | | | 44 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 541.00 | | | 266 541.00 |
