| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 793.00 | | 99 793.00 | 99 793.00 |
AP Buildings | 11 280.00 | 10 031.00 | 1 248.00 | 11 280.00 |
AT Other tangible assets | 26 965.00 | 24 598.00 | 2 368.00 | 26 965.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 138 572.00 | 34 629.00 | 103 942.00 | 138 572.00 |
BX Customers and related accounts | 13 727.00 | | 13 727.00 | 13 727.00 |
BZ Other receivables | 6 900.00 | | 6 900.00 | 6 900.00 |
CF Cash and cash equivalents | 62 435.00 | | 62 435.00 | 62 435.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 86 760.00 | | 86 760.00 | 86 760.00 |
CO Grand total (0 to V) | 225 331.00 | 34 629.00 | 190 702.00 | 225 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 721.00 | | | 13 721.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 58 743.00 | | | 58 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 763.00 | | | 12 763.00 |
DL TOTAL (I) | 86 751.00 | | | 86 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | | | 86.00 |
DX Trade payables and related accounts | 77 357.00 | | | 77 357.00 |
DY Tax and social security liabilities | 13 080.00 | | | 13 080.00 |
EA Other liabilities | 9 114.00 | | | 9 114.00 |
EB Prepaid income (2) | 4 314.00 | | | 4 314.00 |
EC TOTAL (IV) | 103 951.00 | | | 103 951.00 |
EE Grand total (I to V) | 190 702.00 | | | 190 702.00 |
EG Accrued income and payables due within one year | 103 951.00 | | | 103 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 608.00 | | 204 608.00 | 204 608.00 |
FJ Net sales | 204 608.00 | | 204 608.00 | 204 608.00 |
FR Total operating income (I) | | | 204 608.00 | |
FU Purchases of raw materials and other supplies | | | 295.00 | |
FW Other purchases and external expenses | | | 52 718.00 | |
FX Taxes, duties, and similar payments | | | 8 383.00 | |
FY Salaries and Wages | | | 90 834.00 | |
FZ Social Security Contributions | | | 36 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 719.00 | |
GF Total Operating Expenses (II) | | | 189 087.00 | |
GG - OPERATING RESULT (I - II) | | | 15 521.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 349.00 | | | 29 349.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 952.00 | | | 952.00 |
HF Exceptional expenses on capital transactions | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -806.00 | | | -806.00 |
HK Income tax | 2 028.00 | | | 2 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 710.00 | | | 205 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 947.00 | | | 192 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 763.00 | | | 12 763.00 |
HP References: Equipment leasing | 311.00 | | | 311.00 |
| |
| 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 | 136 604.00 | | 2 605.00 | 136 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533.00 | |
I4 DECREASES Grand Total | | 637.00 | 138 572.00 | |
IO DECREASES Total including other intangible assets | | | 99 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637.00 | 38 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 793.00 | | | 99 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 277.00 | | 2 605.00 | 36 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 533.00 | | | 533.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 548.00 | 719.00 | 637.00 | 34 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 548.00 | 719.00 | 637.00 | 34 548.00 |
| |
| 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 | 77 357.00 | 77 357.00 | | 77 357.00 |
8C Staff and Related Accounts | 2 563.00 | 2 563.00 | | 2 563.00 |
8D Social Security and Other Social Organizations | 8 838.00 | 8 838.00 | | 8 838.00 |
8E Income Taxes | 434.00 | 434.00 | | 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 114.00 | 9 114.00 | | 9 114.00 |
8L Deferred income | 4 314.00 | 4 314.00 | | 4 314.00 |
UT Other financial assets | 533.00 | | | 533.00 |
UX Other trade receivables | 13 727.00 | | | 13 727.00 |
UZ Social Security, other social security organizations | 6 900.00 | | | 6 900.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 3 698.00 | | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 858.00 | 24 325.00 | 533.00 | 24 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 951.00 | 103 951.00 | | 103 951.00 |
| |
| 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 | 7 221.00 | | | 7 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 306.00 | | | 12 306.00 |
ST Other accounts | 25 557.00 | | | 25 557.00 |
XQ Rental, rental and co-ownership charges | 11 645.00 | | | 11 645.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 3 211.00 | | | 3 211.00 |
YW Business tax | 1 162.00 | | | 1 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 383.00 | | | 8 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 718.00 | | | 52 718.00 |
