| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 655.00 | | 51 655.00 | 51 655.00 |
AT Other tangible assets | 13 774.00 | 13 774.00 | | 13 774.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 65 780.00 | 13 774.00 | 52 005.00 | 65 780.00 |
BX Customers and related accounts | 357 823.00 | 1 826.00 | 355 996.00 | 357 823.00 |
BZ Other receivables | 44 911.00 | | 44 911.00 | 44 911.00 |
CF Cash and cash equivalents | 148 244.00 | | 148 244.00 | 148 244.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 562 349.00 | 1 826.00 | 560 522.00 | 562 349.00 |
CO Grand total (0 to V) | 628 129.00 | 15 601.00 | 612 528.00 | 628 129.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 450.00 | | | 100 450.00 |
DD Legal reserve (1) | 4 592.00 | | | 4 592.00 |
DG Other reserves | 6 181.00 | | | 6 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 712.00 | | | 12 712.00 |
DL TOTAL (I) | 123 936.00 | | | 123 936.00 |
DQ Provisions for Expenses | 13 563.00 | | | 13 563.00 |
DR TOTAL (IV) | 13 563.00 | | | 13 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969.00 | | | 969.00 |
DX Trade payables and related accounts | 175 452.00 | | | 175 452.00 |
DY Tax and social security liabilities | 220 966.00 | | | 220 966.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EB Prepaid income (2) | 72 000.00 | | | 72 000.00 |
EC TOTAL (IV) | 475 029.00 | | | 475 029.00 |
EE Grand total (I to V) | 612 528.00 | | | 612 528.00 |
EG Accrued income and payables due within one year | 475 029.00 | | | 475 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 841 278.00 | | 841 278.00 | 841 278.00 |
FJ Net sales | 841 278.00 | | 841 278.00 | 841 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 668.00 | |
FR Total operating income (I) | | | 849 946.00 | |
FW Other purchases and external expenses | | | 242 041.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 417 640.00 | |
FZ Social Security Contributions | | | 167 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 563.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 838 905.00 | |
GG - OPERATING RESULT (I - II) | | | 11 041.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 302.00 | | | 3 302.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HK Income tax | -1 515.00 | | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 119.00 | | | 850 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 407.00 | | | 837 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 712.00 | | | 12 712.00 |
| |
| 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 | 65 780.00 | | | 65 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 65 780.00 | |
IO DECREASES Total including other intangible assets | | | 51 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 655.00 | | | 51 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 774.00 | | | 13 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 774.00 | | | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774.00 | | | 13 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 000.00 | 563.00 | | 13 000.00 |
6T Receivables | 6 360.00 | 831.00 | 5 366.00 | 6 360.00 |
7B Total provisions for depreciation | 6 360.00 | 831.00 | 5 366.00 | 6 360.00 |
7C Grand total | 19 360.00 | 1 394.00 | 5 366.00 | 19 360.00 |
UE of which provisions and reversals: - Operating | | 1 394.00 | 5 366.00 | |
| |
| 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 | 175 452.00 | 175 452.00 | | 175 452.00 |
8C Staff and Related Accounts | 54 450.00 | 54 450.00 | | 54 450.00 |
8D Social Security and Other Social Organizations | 71 503.00 | 71 503.00 | | 71 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
8L Deferred income | 72 000.00 | 72 000.00 | | 72 000.00 |
UX Other trade receivables | 350 515.00 | | | 350 515.00 |
VA Doubtful or disputed receivables | 7 307.00 | | | 7 307.00 |
VB VAT | 30 136.00 | | | 30 136.00 |
VC Group and associates | 1 515.00 | | | 1 515.00 |
VI Group and Associates | 969.00 | 969.00 | | 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | | | 13 260.00 |
VS Prepaid expenses | 11 370.00 | | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 105.00 | 414 105.00 | | 414 105.00 |
VW VAT | 92 764.00 | 92 764.00 | | 92 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 029.00 | 475 029.00 | | 475 029.00 |
| |
| 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 | 5 723.00 | | | 5 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 905.00 | | | 5 905.00 |
ST Other accounts | 58 087.00 | | | 58 087.00 |
XQ Rental, rental and co-ownership charges | 35 749.00 | | | 35 749.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 142 300.00 | | | 142 300.00 |
YW Business tax | 2 263.00 | | | 2 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 986.00 | | | 7 986.00 |
YY Amount of VAT collected | 181 977.00 | | | 181 977.00 |
YZ Total deductible VAT on goods and services | 51 880.00 | | | 51 880.00 |
ZE Dividends | 42 122.00 | | | 42 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 041.00 | | | 242 041.00 |
