| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 209 949.00 | 161 614.00 | 48 336.00 | 209 949.00 |
AT Other tangible assets | 599 577.00 | 457 391.00 | 142 187.00 | 599 577.00 |
BH Other financial assets | 20 606.00 | | 20 606.00 | 20 606.00 |
BJ TOTAL (I) | 830 133.00 | 619 004.00 | 211 129.00 | 830 133.00 |
BX Customers and related accounts | 1 189 863.00 | | 1 189 863.00 | 1 189 863.00 |
BZ Other receivables | 334 172.00 | | 334 172.00 | 334 172.00 |
CF Cash and cash equivalents | 64 925.00 | | 64 925.00 | 64 925.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 1 600 713.00 | | 1 600 713.00 | 1 600 713.00 |
CO Grand total (0 to V) | 2 430 846.00 | 619 004.00 | 1 811 842.00 | 2 430 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 8 417.00 | | | 8 417.00 |
DG Other reserves | 138 922.00 | | | 138 922.00 |
DH Retained earnings | -1 043 316.00 | | | -1 043 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 702.00 | | | 125 702.00 |
DL TOTAL (I) | -525 276.00 | | | -525 276.00 |
DU Loans and Debts from Credit Institutions (3) | 71 776.00 | | | 71 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 1 459 030.00 | | | 1 459 030.00 |
DY Tax and social security liabilities | 502 455.00 | | | 502 455.00 |
EB Prepaid income (2) | 53 856.00 | | | 53 856.00 |
EC TOTAL (IV) | 2 337 118.00 | | | 2 337 118.00 |
EE Grand total (I to V) | 1 811 842.00 | | | 1 811 842.00 |
EG Accrued income and payables due within one year | 2 312 766.00 | | | 2 312 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 058.00 | | | 6 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 392 852.00 | | 3 392 852.00 | 3 392 852.00 |
FJ Net sales | 3 392 852.00 | | 3 392 852.00 | 3 392 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 950.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 395 897.00 | |
FS Purchases of goods (including customs duties) | | | 62.00 | |
FW Other purchases and external expenses | | | 1 008 851.00 | |
FX Taxes, duties, and similar payments | | | 117 940.00 | |
FY Salaries and Wages | | | 1 634 968.00 | |
FZ Social Security Contributions | | | 401 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 098.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 3 217 214.00 | |
GG - OPERATING RESULT (I - II) | | | 178 683.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | | | 2 950.00 |
HE Exceptional expenses on management operations | 51 921.00 | | | 51 921.00 |
HH Total exceptional expenses (VIII) | 51 921.00 | | | 51 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 921.00 | | | -51 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 395 897.00 | | | 3 395 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 270 195.00 | | | 3 270 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 702.00 | | | 125 702.00 |
HP References: Equipment leasing | 3 930.00 | | | 3 930.00 |
| |
| 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 | 809 682.00 | | 20 451.00 | 809 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 606.00 | |
I4 DECREASES Grand Total | | | 830 133.00 | |
IO DECREASES Total including other intangible assets | | | 209 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 305.00 | | 8 645.00 | 201 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 771.00 | | 11 806.00 | 587 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 606.00 | | | 20 606.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 906.00 | 53 098.00 | | 565 906.00 |
PE DEPRECIATION Total including other intangible assets | 142 865.00 | 18 748.00 | | 142 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 040.00 | 34 350.00 | | 423 040.00 |
| |
| 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 | 1 459 030.00 | 1 459 030.00 | | 1 459 030.00 |
8C Staff and Related Accounts | 107 540.00 | 107 540.00 | | 107 540.00 |
8D Social Security and Other Social Organizations | 101 769.00 | 101 769.00 | | 101 769.00 |
8L Deferred income | 53 856.00 | 53 856.00 | | 53 856.00 |
UT Other financial assets | 20 606.00 | | | 20 606.00 |
UX Other trade receivables | 1 189 863.00 | | | 1 189 863.00 |
UY Staff and related accounts | 582.00 | | | 582.00 |
UZ Social Security, other social security organizations | 3 885.00 | | | 3 885.00 |
VB VAT | 235 973.00 | | | 235 973.00 |
VG Loans with a maturity of up to one year at origin | 6 058.00 | 6 058.00 | | 6 058.00 |
VH Loans with a maturity of more than one year at origin | 65 719.00 | 41 367.00 | 24 352.00 | 65 719.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VK Loans repaid during the year | 40 895.00 | | | 40 895.00 |
VM Income taxes | 93 732.00 | | | 93 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 256.00 | 100 256.00 | | 100 256.00 |
VS Prepaid expenses | 11 754.00 | | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 395.00 | 1 535 789.00 | 20 606.00 | 1 556 395.00 |
VW VAT | 192 890.00 | 192 890.00 | | 192 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 118.00 | 2 312 766.00 | 24 352.00 | 2 337 118.00 |
| |
| 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 | 95 511.00 | | | 95 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 562 178.00 | | | 562 178.00 |
ST Other accounts | 222 460.00 | | | 222 460.00 |
XQ Rental, rental and co-ownership charges | 133 489.00 | | | 133 489.00 |
YP Average staff number | 82.00 | | | 82.00 |
YQ Equipment leasing commitment | 3 930.00 | | | 3 930.00 |
YT Subcontracting | 90 239.00 | | | 90 239.00 |
YU External personnel | 485.00 | | | 485.00 |
YW Business tax | 22 429.00 | | | 22 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 940.00 | | | 117 940.00 |
YY Amount of VAT collected | 658 918.00 | | | 658 918.00 |
YZ Total deductible VAT on goods and services | 92 361.00 | | | 92 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 851.00 | | | 1 008 851.00 |
