| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 500.00 | 1 500.00 | 12 000.00 | 13 500.00 |
AT Other tangible assets | 16 213.00 | 14 109.00 | 2 104.00 | 16 213.00 |
BB Receivables related to investments | 111 358.00 | | 111 358.00 | 111 358.00 |
BH Other financial assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BJ TOTAL (I) | 150 781.00 | 15 609.00 | 135 172.00 | 150 781.00 |
BX Customers and related accounts | 1 331 957.00 | | 1 331 957.00 | 1 331 957.00 |
BZ Other receivables | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 131 188.00 | | 131 188.00 | 131 188.00 |
CH Prepaid expenses | 5 652.00 | | 5 652.00 | 5 652.00 |
CJ TOTAL (II) | 1 478 793.00 | | 1 478 793.00 | 1 478 793.00 |
CO Grand total (0 to V) | 1 629 574.00 | 15 609.00 | 1 613 965.00 | 1 629 574.00 |
CP Shares due in less than one year | 112 568.00 | | | 112 568.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 349 847.00 | 309 205.00 | | 349 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 078.00 | 111 648.00 | | 111 078.00 |
DL TOTAL (I) | 469 175.00 | 429 103.00 | | 469 175.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 95.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | 21 874.00 | | 21 250.00 |
DX Trade payables and related accounts | 1 039 234.00 | 1 159 669.00 | | 1 039 234.00 |
DY Tax and social security liabilities | 75 647.00 | 81 770.00 | | 75 647.00 |
EA Other liabilities | 7 303.00 | 5 980.00 | | 7 303.00 |
EC TOTAL (IV) | 1 144 790.00 | 1 269 388.00 | | 1 144 790.00 |
EE Grand total (I to V) | 1 613 965.00 | 1 698 491.00 | | 1 613 965.00 |
EG Accrued income and payables due within one year | 1 144 790.00 | 1 269 388.00 | | 1 144 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 187.00 | | | 1 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 290 527.00 | | 1 290 527.00 | 1 290 527.00 |
FJ Net sales | 1 290 527.00 | | 1 290 527.00 | 1 290 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 293 958.00 | |
FW Other purchases and external expenses | | | 788 829.00 | |
FX Taxes, duties, and similar payments | | | 19 115.00 | |
FY Salaries and Wages | | | 230 024.00 | |
FZ Social Security Contributions | | | 97 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 116.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 139 023.00 | |
GG - OPERATING RESULT (I - II) | | | 154 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | 3 430.00 | | 3 430.00 |
A2 TOTAL ASSETS | 75 629.00 | 74 626.00 | | 75 629.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 318.00 | 420.00 | | 318.00 |
HF Exceptional expenses on capital transactions | 30.00 | 62 987.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 348.00 | 63 408.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348.00 | 11 592.00 | | -348.00 |
HK Income tax | 43 509.00 | 43 864.00 | | 43 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 958.00 | 1 652 589.00 | | 1 293 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 880.00 | 1 540 942.00 | | 1 182 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 078.00 | 111 648.00 | | 111 078.00 |
HP References: Equipment leasing | 25 117.00 | 34 712.00 | | 25 117.00 |
| |
| 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 | 136 810.00 | | 14 974.00 | 136 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 068.00 | |
I4 DECREASES Grand Total | | 570.00 | 151 214.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570.00 | 16 646.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 742.00 | | 1 474.00 | 15 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 068.00 | | | 121 068.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 033.00 | 3 116.00 | 540.00 | 13 033.00 |
PE DEPRECIATION Total including other intangible assets | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 033.00 | 1 616.00 | 540.00 | 13 033.00 |
| |
| 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 | 1 039 234.00 | 1 039 234.00 | | 1 039 234.00 |
8C Staff and Related Accounts | 16 090.00 | 16 090.00 | | 16 090.00 |
8D Social Security and Other Social Organizations | 18 916.00 | 18 916.00 | | 18 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
UL Receivables related to investments | 111 358.00 | 111 358.00 | | 111 358.00 |
UT Other financial assets | 1 210.00 | 1 210.00 | | 1 210.00 |
UX Other trade receivables | 1 331 957.00 | | | 1 331 957.00 |
VB VAT | 1 562.00 | | | 1 562.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VM Income taxes | 4 234.00 | | | 4 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | | | 4 200.00 |
VS Prepaid expenses | 5 652.00 | | | 5 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 460 173.00 | 1 460 173.00 | | 1 460 173.00 |
VW VAT | 40 263.00 | 40 263.00 | | 40 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 790.00 | 1 144 790.00 | | 1 144 790.00 |
| |
| 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 | 17 920.00 | 19 144.00 | | 17 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | 4 606.00 | | 5 550.00 |
ST Other accounts | 101 261.00 | 107 770.00 | | 101 261.00 |
XQ Rental, rental and co-ownership charges | 24 168.00 | 17 273.00 | | 24 168.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 448.00 | | | 448.00 |
YT Subcontracting | 657 850.00 | 1 002 995.00 | | 657 850.00 |
YW Business tax | 1 195.00 | 925.00 | | 1 195.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 115.00 | 20 069.00 | | 19 115.00 |
YY Amount of VAT collected | 70 007.00 | 110 548.00 | | 70 007.00 |
YZ Total deductible VAT on goods and services | 215 203.00 | 29 517.00 | | 215 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 788 829.00 | 1 132 644.00 | | 788 829.00 |
