| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AT Other tangible assets | 29 187.00 | 23 433.00 | 5 754.00 | 29 187.00 |
BH Other financial assets | 7 089.00 | | 7 089.00 | 7 089.00 |
BJ TOTAL (I) | 173 276.00 | 23 433.00 | 149 843.00 | 173 276.00 |
BP Services in progress | 77 017.00 | | 77 017.00 | 77 017.00 |
BX Customers and related accounts | 111 368.00 | | 111 368.00 | 111 368.00 |
BZ Other receivables | 2 686.00 | | 2 686.00 | 2 686.00 |
CF Cash and cash equivalents | 190 105.00 | | 190 105.00 | 190 105.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 381 409.00 | | 381 409.00 | 381 409.00 |
CO Grand total (0 to V) | 554 686.00 | 23 433.00 | 531 253.00 | 554 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 222 692.00 | | | 222 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 114.00 | | | 116 114.00 |
DL TOTAL (I) | 347 056.00 | | | 347 056.00 |
DX Trade payables and related accounts | 20 570.00 | | | 20 570.00 |
DY Tax and social security liabilities | 118 179.00 | | | 118 179.00 |
EA Other liabilities | 36 649.00 | | | 36 649.00 |
EB Prepaid income (2) | 8 800.00 | | | 8 800.00 |
EC TOTAL (IV) | 184 197.00 | | | 184 197.00 |
EE Grand total (I to V) | 531 253.00 | | | 531 253.00 |
EG Accrued income and payables due within one year | 184 197.00 | | | 184 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 706 205.00 | | 706 205.00 | 706 205.00 |
FJ Net sales | 706 205.00 | | 706 205.00 | 706 205.00 |
FM Inventory production | | | 16 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 722 424.00 | |
FW Other purchases and external expenses | | | 101 718.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 429 948.00 | |
FZ Social Security Contributions | | | 53 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 817.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 591 949.00 | |
GG - OPERATING RESULT (I - II) | | | 130 475.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HK Income tax | 14 749.00 | | | 14 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 812.00 | | | 722 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 698.00 | | | 606 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 114.00 | | | 116 114.00 |
| |
| 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 | 172 754.00 | | 5 243.00 | 172 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 089.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 173 276.00 | |
IO DECREASES Total including other intangible assets | | 662.00 | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 058.00 | 29 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 662.00 | | | 137 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 002.00 | | 5 243.00 | 28 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 089.00 | | | 7 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 336.00 | 2 817.00 | 4 721.00 | 25 336.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | 662.00 | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 674.00 | 2 817.00 | 4 058.00 | 24 674.00 |
| |
| 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 | 20 570.00 | 20 570.00 | | 20 570.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 39 141.00 | 39 141.00 | | 39 141.00 |
8E Income Taxes | 9 100.00 | 9 100.00 | | 9 100.00 |
8L Deferred income | 8 800.00 | 8 800.00 | | 8 800.00 |
UT Other financial assets | 7 089.00 | | | 7 089.00 |
UX Other trade receivables | 111 368.00 | | | 111 368.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VI Group and Associates | 36 649.00 | 36 649.00 | | 36 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 376.00 | 114 287.00 | 7 089.00 | 121 376.00 |
VW VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 197.00 | 184 197.00 | | 184 197.00 |
| |
| 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 | 2 289.00 | | | 2 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 069.00 | | | 5 069.00 |
ST Other accounts | 42 698.00 | | | 42 698.00 |
XQ Rental, rental and co-ownership charges | 39 638.00 | | | 39 638.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 11 625.00 | | | 11 625.00 |
YU External personnel | 2 688.00 | | | 2 688.00 |
YW Business tax | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 290.00 | | | 4 290.00 |
YY Amount of VAT collected | 140 278.00 | | | 140 278.00 |
YZ Total deductible VAT on goods and services | 15 315.00 | | | 15 315.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 718.00 | | | 101 718.00 |
