| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 929.00 | 9 929.00 | | 9 929.00 |
AH Goodwill | 94 796.00 | | 94 796.00 | 94 796.00 |
AT Other tangible assets | 94 099.00 | 82 712.00 | 11 387.00 | 94 099.00 |
BH Other financial assets | 36 619.00 | | 36 619.00 | 36 619.00 |
BJ TOTAL (I) | 235 444.00 | 92 641.00 | 142 803.00 | 235 444.00 |
BT Goods | 475 000.00 | | 475 000.00 | 475 000.00 |
BZ Other receivables | 83 243.00 | | 83 243.00 | 83 243.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 558 803.00 | | 558 803.00 | 558 803.00 |
CO Grand total (0 to V) | 794 247.00 | 92 641.00 | 701 606.00 | 794 247.00 |
CP Shares due in less than one year | 36 619.00 | | | 36 619.00 |
CW Deferred expenses or loan issuance costs | 439 878.00 | | | 439 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -131 470.00 | -135 708.00 | | -131 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | 4 238.00 | | 7 579.00 |
DL TOTAL (I) | 15 479.00 | 7 900.00 | | 15 479.00 |
DU Loans and Debts from Credit Institutions (3) | 5 122.00 | 5 122.00 | | 5 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 527.00 | 129 815.00 | | 109 527.00 |
DX Trade payables and related accounts | 120 377.00 | 112 246.00 | | 120 377.00 |
DY Tax and social security liabilities | 372 696.00 | 311 998.00 | | 372 696.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 686 127.00 | 582 933.00 | | 686 127.00 |
EE Grand total (I to V) | 701 606.00 | 590 833.00 | | 701 606.00 |
EG Accrued income and payables due within one year | 681 005.00 | 577 811.00 | | 681 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 823.00 | 75 759.00 | | 2 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 611 633.00 | 1 152.00 | 612 785.00 | 611 633.00 |
FJ Net sales | 611 633.00 | 1 152.00 | 612 785.00 | 611 633.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 612 814.00 | |
FS Purchases of goods (including customs duties) | | | 330 031.00 | |
FT Inventory change (goods) | | | -70 000.00 | |
FW Other purchases and external expenses | | | 107 649.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 170 223.00 | |
FZ Social Security Contributions | | | 56 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 153.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 605 393.00 | |
GG - OPERATING RESULT (I - II) | | | 7 422.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 422.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 228.00 | 449.00 | | 228.00 |
HA Exceptional income from management transactions | 5 813.00 | | | 5 813.00 |
HD Total exceptional income (VII) | 5 813.00 | | | 5 813.00 |
HE Exceptional expenses on management operations | -157.00 | 120.00 | | -157.00 |
HH Total exceptional expenses (VIII) | -157.00 | 120.00 | | -157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -120.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 814.00 | 477 723.00 | | 612 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 235.00 | 473 486.00 | | 605 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579.00 | 4 238.00 | | 7 579.00 |
HP References: Equipment leasing | | 1 989.00 | | |
| |
| 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 | 242 794.00 | | | 242 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 969.00 | |
I4 DECREASES Grand Total | | | 242 794.00 | |
IO DECREASES Total including other intangible assets | | | 104 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 725.00 | | | 104 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 099.00 | | | 94 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 969.00 | | | 43 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 425.00 | 8 153.00 | | 83 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 929.00 | | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 496.00 | 8 153.00 | | 73 496.00 |
| |
| 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 | 120 377.00 | 120 377.00 | | 120 377.00 |
8C Staff and Related Accounts | 156 022.00 | 156 022.00 | | 156 022.00 |
8D Social Security and Other Social Organizations | 77 343.00 | 77 343.00 | | 77 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 646.00 | 2 646.00 | | 2 646.00 |
UT Other financial assets | 36 619.00 | 36 619.00 | | 36 619.00 |
UZ Social Security, other social security organizations | 29 361.00 | | | 29 361.00 |
VB VAT | 358.00 | | | 358.00 |
VG Loans with a maturity of up to one year at origin | 75 759.00 | 75 759.00 | | 75 759.00 |
VI Group and Associates | 109 527.00 | 109 527.00 | | 109 527.00 |
VM Income taxes | 3 315.00 | | | 3 315.00 |
VN Other taxes, similar payments | 17 047.00 | | | 17 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 985.00 | 17 985.00 | | 17 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 570.00 | | | 79 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 863.00 | 119 863.00 | | 119 863.00 |
VW VAT | 121 347.00 | 121 347.00 | | 121 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 005.00 | 681 005.00 | | 681 005.00 |
| |
| 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 | 3 236.00 | 1 841.00 | | 3 236.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 762.00 | 15 301.00 | | 20 762.00 |
ST Other accounts | 58 431.00 | 49 713.00 | | 58 431.00 |
XQ Rental, rental and co-ownership charges | 78 910.00 | 37 580.00 | | 78 910.00 |
YP Average staff number | 3.00 | 6.00 | | 3.00 |
YT Subcontracting | 17 658.00 | 5 055.00 | | 17 658.00 |
YW Business tax | 290.00 | | | 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 526.00 | 1 841.00 | | 3 526.00 |
YY Amount of VAT collected | 729 490.00 | 114 207.00 | | 729 490.00 |
YZ Total deductible VAT on goods and services | 622 203.00 | 85 978.00 | | 622 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 762.00 | 107 649.00 | | 175 762.00 |
