| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 279.00 | 320.00 | 599.00 |
AT Other tangible assets | 6 705.00 | 5 661.00 | 1 045.00 | 6 705.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 56 352.00 | 5 940.00 | 50 412.00 | 56 352.00 |
BX Customers and related accounts | 228 324.00 | 62 574.00 | 165 750.00 | 228 324.00 |
BZ Other receivables | 47 982.00 | | 47 982.00 | 47 982.00 |
CF Cash and cash equivalents | 196 576.00 | | 196 576.00 | 196 576.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 473 824.00 | 62 574.00 | 411 250.00 | 473 824.00 |
CO Grand total (0 to V) | 530 177.00 | 68 514.00 | 461 663.00 | 530 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 18 243.00 | | 30 000.00 |
DG Other reserves | 14 852.00 | 1.00 | | 14 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 165.00 | 26 608.00 | | 55 165.00 |
DL TOTAL (I) | 400 017.00 | 344 852.00 | | 400 017.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 59.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 945.00 | 299.00 | | 1 945.00 |
DX Trade payables and related accounts | 3 637.00 | 2 751.00 | | 3 637.00 |
DY Tax and social security liabilities | 52 914.00 | 68 794.00 | | 52 914.00 |
EA Other liabilities | 3 086.00 | 3 086.00 | | 3 086.00 |
EC TOTAL (IV) | 61 646.00 | 74 990.00 | | 61 646.00 |
EE Grand total (I to V) | 461 663.00 | 419 842.00 | | 461 663.00 |
EG Accrued income and payables due within one year | 61 646.00 | 74 990.00 | | 61 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 59.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 440 107.00 | | 440 107.00 | 440 107.00 |
FJ Net sales | 440 107.00 | | 440 107.00 | 440 107.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 110.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 464 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 747.00 | |
FW Other purchases and external expenses | | | 88 455.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 237 802.00 | |
FZ Social Security Contributions | | | 40 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 21 914.00 | |
GF Total Operating Expenses (II) | | | 394 964.00 | |
GG - OPERATING RESULT (I - II) | | | 69 256.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 254.00 | |
GU Total financial expenses (VI) | | | 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 310.00 | 2 036.00 | | 1 310.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 4 352.00 | | |
HH Total exceptional expenses (VIII) | | 4 419.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 419.00 | | |
HK Income tax | 13 934.00 | 1 393.00 | | 13 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 317.00 | 446 653.00 | | 464 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 152.00 | 420 045.00 | | 409 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 165.00 | 26 608.00 | | 55 165.00 |
HP References: Equipment leasing | 15 826.00 | 15 827.00 | | 15 826.00 |
| |
| 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 | 56 143.00 | | 758.00 | 56 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | 548.00 | 56 352.00 | |
IO DECREASES Total including other intangible assets | | | 49 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 548.00 | 7 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 000.00 | | | 49 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | 758.00 | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 667.00 | 822.00 | 548.00 | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 667.00 | 822.00 | 548.00 | 5 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 85 374.00 | | 22 800.00 | 85 374.00 |
7B Total provisions for depreciation | 85 374.00 | | 22 800.00 | 85 374.00 |
7C Grand total | 85 374.00 | | 22 800.00 | 85 374.00 |
UE of which provisions and reversals: - Operating | | | 22 800.00 | |
| |
| 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 | 3 637.00 | 3 637.00 | | 3 637.00 |
8C Staff and Related Accounts | 8 992.00 | 8 992.00 | | 8 992.00 |
8D Social Security and Other Social Organizations | 17 378.00 | 17 378.00 | | 17 378.00 |
8E Income Taxes | 7 490.00 | 7 490.00 | | 7 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 086.00 | 3 086.00 | | 3 086.00 |
UX Other trade receivables | 153 485.00 | | | 153 485.00 |
UY Staff and related accounts | 6 622.00 | | | 6 622.00 |
VA Doubtful or disputed receivables | 74 840.00 | | | 74 840.00 |
VB VAT | 3 398.00 | | | 3 398.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 945.00 | 1 945.00 | | 1 945.00 |
VP Miscellaneous | 4 899.00 | | | 4 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 801.00 | 1 801.00 | | 1 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 063.00 | | | 3 063.00 |
VS Prepaid expenses | 942.00 | | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 249.00 | 277 249.00 | | 277 249.00 |
VW VAT | 17 253.00 | 17 253.00 | | 17 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 646.00 | 61 646.00 | | 61 646.00 |
| |
| 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 | 2 154.00 | 1 413.00 | | 2 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 092.00 | 10 960.00 | | 11 092.00 |
ST Other accounts | 72 183.00 | 71 577.00 | | 72 183.00 |
XQ Rental, rental and co-ownership charges | 5 181.00 | 5 338.00 | | 5 181.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 7 913.00 | 23 739.00 | | 7 913.00 |
YW Business tax | 1 540.00 | 664.00 | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | 2 077.00 | | 3 694.00 |
YY Amount of VAT collected | | 2 260.00 | | |
YZ Total deductible VAT on goods and services | 9 494.00 | 9 914.00 | | 9 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 455.00 | 87 876.00 | | 88 455.00 |
