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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 188 139.00 | 74 464.00 | 113 675.00 | 188 139.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 200 349.00 | 74 464.00 | 125 885.00 | 200 349.00 |
BX Customers and related accounts | 199 749.00 | | 199 749.00 | 199 749.00 |
BZ Other receivables | 20 545.00 | | 20 545.00 | 20 545.00 |
CF Cash and cash equivalents | 41 755.00 | | 41 755.00 | 41 755.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 262 339.00 | | 262 339.00 | 262 339.00 |
CO Grand total (0 to V) | 462 687.00 | 74 464.00 | 388 223.00 | 462 687.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 626.00 | 50 554.00 | | 50 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 454.00 | 20 372.00 | | 48 454.00 |
DL TOTAL (I) | 107 880.00 | 79 726.00 | | 107 880.00 |
DU Loans and Debts from Credit Institutions (3) | 13 840.00 | 17 211.00 | | 13 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 787.00 | 15 651.00 | | 4 787.00 |
DX Trade payables and related accounts | 97 516.00 | 44 008.00 | | 97 516.00 |
DY Tax and social security liabilities | 136 001.00 | 94 935.00 | | 136 001.00 |
EA Other liabilities | 28 198.00 | 4 838.00 | | 28 198.00 |
EC TOTAL (IV) | 280 343.00 | 176 643.00 | | 280 343.00 |
EE Grand total (I to V) | 388 223.00 | 256 370.00 | | 388 223.00 |
EG Accrued income and payables due within one year | 270 024.00 | 162 830.00 | | 270 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 792 211.00 | | 792 211.00 | 792 211.00 |
FJ Net sales | 792 211.00 | | 792 211.00 | 792 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 793 745.00 | |
FW Other purchases and external expenses | | | 355 376.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 260 466.00 | |
FZ Social Security Contributions | | | 94 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 199.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 735 059.00 | |
GG - OPERATING RESULT (I - II) | | | 58 686.00 | |
GR Interest and similar expenses | | | 672.00 | |
GU Total financial expenses (VI) | | | 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | 1 737.00 | | 1 517.00 |
HB Exceptional income from capital transactions | | 11 500.00 | | |
HD Total exceptional income (VII) | | 11 500.00 | | |
HE Exceptional expenses on management operations | 180.00 | 8 584.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 9 336.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 17 920.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -6 420.00 | | -180.00 |
HK Income tax | 9 380.00 | 4 140.00 | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 745.00 | 476 238.00 | | 793 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 291.00 | 455 866.00 | | 745 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 454.00 | 20 372.00 | | 48 454.00 |
HP References: Equipment leasing | 254.00 | | | 254.00 |
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| 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 | 187 815.00 | | 12 719.00 | 187 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 185.00 | 200 349.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185.00 | 188 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 605.00 | | 12 719.00 | 175 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 450.00 | 19 199.00 | 185.00 | 55 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 450.00 | 19 199.00 | 185.00 | 55 450.00 |
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| 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 | 97 516.00 | 97 516.00 | | 97 516.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 46 113.00 | 46 113.00 | | 46 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 198.00 | 28 198.00 | | 28 198.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
UX Other trade receivables | 199 749.00 | | | 199 749.00 |
VB VAT | 12 871.00 | | | 12 871.00 |
VG Loans with a maturity of up to one year at origin | 13 840.00 | 3 521.00 | 10 319.00 | 13 840.00 |
VI Group and Associates | 4 787.00 | 4 787.00 | | 4 787.00 |
VK Loans repaid during the year | 3 365.00 | | | 3 365.00 |
VM Income taxes | 2 634.00 | | | 2 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 040.00 | | | 5 040.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 503.00 | 222 503.00 | | 222 503.00 |
VW VAT | 78 583.00 | 78 583.00 | | 78 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 343.00 | 270 024.00 | 10 319.00 | 280 343.00 |
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| 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 | 4 109.00 | 9 391.00 | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 570.00 | 11 021.00 | | 28 570.00 |
ST Other accounts | 139 191.00 | 148 116.00 | | 139 191.00 |
XQ Rental, rental and co-ownership charges | 26 104.00 | 24 257.00 | | 26 104.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YV Retrocessions of fees, commissions and brokerage | 161 512.00 | 3 936.00 | | 161 512.00 |
YW Business tax | 1 463.00 | 1 603.00 | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 572.00 | 10 994.00 | | 5 572.00 |
YY Amount of VAT collected | 134 092.00 | 92 562.00 | | 134 092.00 |
YZ Total deductible VAT on goods and services | 36 380.00 | 33 576.00 | | 36 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 376.00 | 187 331.00 | | 355 376.00 |