| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 500.00 | | 131 500.00 | 131 500.00 |
AT Other tangible assets | 68 381.00 | 50 955.00 | 17 426.00 | 68 381.00 |
BH Other financial assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BJ TOTAL (I) | 202 496.00 | 50 955.00 | 151 541.00 | 202 496.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 171 076.00 | | 171 076.00 | 171 076.00 |
CF Cash and cash equivalents | 93 673.00 | | 93 673.00 | 93 673.00 |
CJ TOTAL (II) | 267 986.00 | | 267 986.00 | 267 986.00 |
CO Grand total (0 to V) | 470 482.00 | 50 955.00 | 419 527.00 | 470 482.00 |
CP Shares due in less than one year | 1 855.00 | | | 1 855.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 44 638.00 | 28 408.00 | | 44 638.00 |
DH Retained earnings | 12 502.00 | 12 502.00 | | 12 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 708.00 | 16 230.00 | | 27 708.00 |
DL TOTAL (I) | 90 348.00 | 62 640.00 | | 90 348.00 |
DU Loans and Debts from Credit Institutions (3) | 25 486.00 | 41 852.00 | | 25 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 580.00 | 1 331.00 | | 4 580.00 |
DX Trade payables and related accounts | 18 447.00 | 45 458.00 | | 18 447.00 |
DY Tax and social security liabilities | 25 436.00 | 22 393.00 | | 25 436.00 |
EA Other liabilities | 255 231.00 | 265 055.00 | | 255 231.00 |
EC TOTAL (IV) | 329 179.00 | 376 088.00 | | 329 179.00 |
EE Grand total (I to V) | 419 527.00 | 438 728.00 | | 419 527.00 |
EG Accrued income and payables due within one year | 320 564.00 | 350 625.00 | | 320 564.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 345 052.00 | | 345 052.00 | 345 052.00 |
FJ Net sales | 345 052.00 | | 345 052.00 | 345 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 255.00 | |
FW Other purchases and external expenses | | | 205 478.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 68 619.00 | |
FZ Social Security Contributions | | | 27 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 043.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 312 439.00 | |
GG - OPERATING RESULT (I - II) | | | 32 817.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 812.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 1 433.00 | | 200.00 |
A2 TOTAL ASSETS | 21 212.00 | 25 934.00 | | 21 212.00 |
HA Exceptional income from management transactions | 558.00 | | | 558.00 |
HD Total exceptional income (VII) | 558.00 | | | 558.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 558.00 | -5 000.00 | | 558.00 |
HK Income tax | 4 662.00 | 2 605.00 | | 4 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 825.00 | 355 834.00 | | 345 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 117.00 | 339 604.00 | | 318 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 708.00 | 16 230.00 | | 27 708.00 |
HP References: Equipment leasing | 354.00 | 394.00 | | 354.00 |
HQ References: Real Estate Leasing | 867.00 | | | 867.00 |
| |
| 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 | 197 951.00 | | 4 545.00 | 197 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | | 202 496.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 836.00 | | 4 545.00 | 63 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615.00 | | | 2 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 912.00 | 5 043.00 | | 45 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 912.00 | 5 043.00 | | 45 912.00 |
| |
| 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 | 18 447.00 | 18 447.00 | | 18 447.00 |
8C Staff and Related Accounts | 3 489.00 | 3 489.00 | | 3 489.00 |
8D Social Security and Other Social Organizations | 13 907.00 | 13 907.00 | | 13 907.00 |
8E Income Taxes | 3 370.00 | 3 370.00 | | 3 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 231.00 | 255 231.00 | | 255 231.00 |
UT Other financial assets | 1 855.00 | 1 855.00 | | 1 855.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VB VAT | 111.00 | | | 111.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 25 463.00 | 16 847.00 | 8 615.00 | 25 463.00 |
VI Group and Associates | 4 580.00 | 4 580.00 | | 4 580.00 |
VK Loans repaid during the year | 16 350.00 | | | 16 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 092.00 | 5 092.00 | | 5 092.00 |
VW VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 179.00 | 320 564.00 | 8 615.00 | 329 179.00 |
| |
| 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 | 4 931.00 | 3 213.00 | | 4 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 729.00 | 123 224.00 | | 109 729.00 |
ST Other accounts | 65 264.00 | 68 514.00 | | 65 264.00 |
XQ Rental, rental and co-ownership charges | 30 485.00 | 34 846.00 | | 30 485.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 596.00 | 592.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 527.00 | 3 805.00 | | 5 527.00 |
YY Amount of VAT collected | 67 675.00 | 69 577.00 | | 67 675.00 |
YZ Total deductible VAT on goods and services | | 53 736.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 478.00 | 226 585.00 | | 205 478.00 |
