| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AT Other tangible assets | 15 906.00 | 9 340.00 | 6 566.00 | 15 906.00 |
BJ TOTAL (I) | 87 906.00 | 9 340.00 | 78 566.00 | 87 906.00 |
BX Customers and related accounts | 125 985.00 | | 125 985.00 | 125 985.00 |
BZ Other receivables | 4 312.00 | | 4 312.00 | 4 312.00 |
CF Cash and cash equivalents | 150 413.00 | | 150 413.00 | 150 413.00 |
CH Prepaid expenses | 3 210.00 | | 3 210.00 | 3 210.00 |
CJ TOTAL (II) | 283 920.00 | | 283 920.00 | 283 920.00 |
CO Grand total (0 to V) | 371 825.00 | 9 340.00 | 362 485.00 | 371 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 2 000.00 | | 30 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 936.00 | 113 848.00 | | 66 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 193.00 | 7 124.00 | | 33 193.00 |
DL TOTAL (I) | 130 329.00 | 123 172.00 | | 130 329.00 |
DU Loans and Debts from Credit Institutions (3) | 63 463.00 | 73 500.00 | | 63 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 210.00 | 18 534.00 | | 38 210.00 |
DX Trade payables and related accounts | 20 820.00 | 10 857.00 | | 20 820.00 |
DY Tax and social security liabilities | 107 263.00 | 43 205.00 | | 107 263.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 232 156.00 | 146 096.00 | | 232 156.00 |
EE Grand total (I to V) | 362 485.00 | 269 268.00 | | 362 485.00 |
EG Accrued income and payables due within one year | 178 878.00 | 82 633.00 | | 178 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 617 346.00 | | 617 346.00 | 617 346.00 |
FJ Net sales | 617 346.00 | | 617 346.00 | 617 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 745.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 623 111.00 | |
FW Other purchases and external expenses | | | 193 825.00 | |
FX Taxes, duties, and similar payments | | | 18 528.00 | |
FY Salaries and Wages | | | 258 971.00 | |
FZ Social Security Contributions | | | 96 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 172.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 570 939.00 | |
GG - OPERATING RESULT (I - II) | | | 52 172.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 745.00 | 3 191.00 | | 5 745.00 |
A2 TOTAL ASSETS | 32 553.00 | 15 881.00 | | 32 553.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 15 951.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 16 041.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -1 041.00 | | -17.00 |
HK Income tax | 17 931.00 | 2 802.00 | | 17 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 111.00 | 332 929.00 | | 623 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 918.00 | 325 806.00 | | 589 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 193.00 | 7 124.00 | | 33 193.00 |
HQ References: Real Estate Leasing | 6 875.00 | | | 6 875.00 |
| |
| 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 | 85 968.00 | | 3 728.00 | 85 968.00 |
I4 DECREASES Grand Total | | 1 790.00 | 87 906.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 790.00 | 15 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 968.00 | | 3 728.00 | 13 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 958.00 | 3 172.00 | 1 790.00 | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 958.00 | 3 172.00 | 1 790.00 | 7 958.00 |
| |
| 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 | 20 820.00 | 20 820.00 | | 20 820.00 |
8C Staff and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 54 441.00 | 54 441.00 | | 54 441.00 |
8E Income Taxes | 14 366.00 | 14 366.00 | | 14 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 125 985.00 | | | 125 985.00 |
UZ Social Security, other social security organizations | 47.00 | | | 47.00 |
VB VAT | 475.00 | | | 475.00 |
VH Loans with a maturity of more than one year at origin | 63 463.00 | 10 185.00 | 42 303.00 | 63 463.00 |
VI Group and Associates | 38 210.00 | 38 210.00 | | 38 210.00 |
VK Loans repaid during the year | 10 037.00 | | | 10 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 790.00 | | | 3 790.00 |
VS Prepaid expenses | 3 210.00 | | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 506.00 | 133 506.00 | | 133 506.00 |
VW VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 156.00 | 178 878.00 | 42 303.00 | 232 156.00 |
| |
| 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 | 17 528.00 | 14 991.00 | | 17 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 237.00 | 9 247.00 | | 10 237.00 |
ST Other accounts | 98 307.00 | 59 108.00 | | 98 307.00 |
XQ Rental, rental and co-ownership charges | 13 012.00 | 2 733.00 | | 13 012.00 |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
YT Subcontracting | 72 268.00 | 34 650.00 | | 72 268.00 |
YW Business tax | 1 000.00 | 731.00 | | 1 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 528.00 | 15 722.00 | | 18 528.00 |
YY Amount of VAT collected | 121 457.00 | 62 934.00 | | 121 457.00 |
YZ Total deductible VAT on goods and services | 2 413.00 | 11 979.00 | | 2 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 825.00 | 105 738.00 | | 193 825.00 |
