| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 5 191.00 | 1 986.00 | 3 205.00 | 5 191.00 |
BJ TOTAL (I) | 50 926.00 | 1 986.00 | 48 939.00 | 50 926.00 |
BX Customers and related accounts | 53 701.00 | | 53 701.00 | 53 701.00 |
BZ Other receivables | 38 914.00 | | 38 914.00 | 38 914.00 |
CD Marketable securities | 212 457.00 | 32.00 | 212 425.00 | 212 457.00 |
CF Cash and cash equivalents | 82 208.00 | | 82 208.00 | 82 208.00 |
CH Prepaid expenses | 14 849.00 | | 14 849.00 | 14 849.00 |
CJ TOTAL (II) | 402 129.00 | 32.00 | 402 097.00 | 402 129.00 |
CO Grand total (0 to V) | 453 054.00 | 2 018.00 | 451 036.00 | 453 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 354 176.00 | 446 504.00 | | 354 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 425.00 | 22 671.00 | | -50 425.00 |
DL TOTAL (I) | 312 135.00 | 477 560.00 | | 312 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 090.00 | 1 060.00 | | 16 090.00 |
DX Trade payables and related accounts | 38 238.00 | 46 571.00 | | 38 238.00 |
DY Tax and social security liabilities | 39 598.00 | 27 487.00 | | 39 598.00 |
EA Other liabilities | 44 975.00 | 12 016.00 | | 44 975.00 |
EC TOTAL (IV) | 138 901.00 | 87 134.00 | | 138 901.00 |
EE Grand total (I to V) | 451 036.00 | 564 694.00 | | 451 036.00 |
EG Accrued income and payables due within one year | 138 901.00 | 87 134.00 | | 138 901.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 312 019.00 | | 312 019.00 | 312 019.00 |
FJ Net sales | 312 019.00 | | 312 019.00 | 312 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 616.00 | |
FW Other purchases and external expenses | | | 275 681.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 84 232.00 | |
FZ Social Security Contributions | | | 39 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 409 263.00 | |
GG - OPERATING RESULT (I - II) | | | -84 647.00 | |
GL Other interest and similar income | | | 2 764.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 32.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 596.00 | 664.00 | | 12 596.00 |
HA Exceptional income from management transactions | 12 016.00 | | | 12 016.00 |
HB Exceptional income from capital transactions | 45 000.00 | 35 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 57 016.00 | 35 000.00 | | 57 016.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 24 894.00 | | | 24 894.00 |
HH Total exceptional expenses (VIII) | 24 894.00 | 16.00 | | 24 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 122.00 | 34 984.00 | | 32 122.00 |
HK Income tax | | 3 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 466.00 | 383 457.00 | | 384 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 891.00 | 360 785.00 | | 434 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 425.00 | 22 671.00 | | -50 425.00 |
HP References: Equipment leasing | 92 769.00 | 74 195.00 | | 92 769.00 |
| |
| 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 | 230 770.00 | | 19 814.00 | 230 770.00 |
I4 DECREASES Grand Total | | 199 657.00 | 50 926.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 657.00 | 5 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 035.00 | | 19 814.00 | 185 035.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 171.00 | 3 578.00 | 174 764.00 | 173 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 171.00 | 3 578.00 | 174 764.00 | 173 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68.00 | 32.00 | 68.00 | 68.00 |
7B Total provisions for depreciation | 68.00 | 32.00 | 68.00 | 68.00 |
7C Grand total | 68.00 | 32.00 | 68.00 | 68.00 |
UG - Financial | | 32.00 | 68.00 | |
| |
| 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 | 38 238.00 | 38 238.00 | | 38 238.00 |
8C Staff and Related Accounts | 2 785.00 | 2 785.00 | | 2 785.00 |
8D Social Security and Other Social Organizations | 17 869.00 | 17 869.00 | | 17 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 975.00 | 44 975.00 | | 44 975.00 |
UX Other trade receivables | 53 701.00 | | | 53 701.00 |
UZ Social Security, other social security organizations | 5 083.00 | | | 5 083.00 |
VB VAT | 13 667.00 | | | 13 667.00 |
VI Group and Associates | 16 090.00 | 16 090.00 | | 16 090.00 |
VM Income taxes | 6 658.00 | | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 505.00 | | | 13 505.00 |
VS Prepaid expenses | 14 849.00 | | | 14 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 464.00 | 107 464.00 | | 107 464.00 |
VW VAT | 18 944.00 | 18 944.00 | | 18 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 901.00 | 138 901.00 | | 138 901.00 |
| |
| 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 | 4 838.00 | 5 897.00 | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 695.00 | 8 091.00 | | 8 695.00 |
ST Other accounts | 154 189.00 | 137 119.00 | | 154 189.00 |
XQ Rental, rental and co-ownership charges | 24 936.00 | 21 000.00 | | 24 936.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 158 260.00 | 243 575.00 | | 158 260.00 |
YT Subcontracting | 90.00 | | | 90.00 |
YU External personnel | 81 772.00 | 47 151.00 | | 81 772.00 |
YV Retrocessions of fees, commissions and brokerage | 6 000.00 | | | 6 000.00 |
YW Business tax | 1 828.00 | 1 812.00 | | 1 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 7 709.00 | | 6 666.00 |
YY Amount of VAT collected | 73 393.00 | 66 811.00 | | 73 393.00 |
YZ Total deductible VAT on goods and services | 49 382.00 | 37 391.00 | | 49 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 681.00 | 213 361.00 | | 275 681.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
