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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AT Other tangible assets | 60 923.00 | 22 900.00 | 38 024.00 | 60 923.00 |
BH Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
BJ TOTAL (I) | 127 859.00 | 22 900.00 | 104 959.00 | 127 859.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 4 867.00 | | 4 867.00 | 4 867.00 |
CF Cash and cash equivalents | 64 715.00 | | 64 715.00 | 64 715.00 |
CH Prepaid expenses | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 84 092.00 | | 84 092.00 | 84 092.00 |
CO Grand total (0 to V) | 211 951.00 | 22 900.00 | 189 051.00 | 211 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 2 284.00 | | | 2 284.00 |
DH Retained earnings | 48 067.00 | | | 48 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 248.00 | | | 23 248.00 |
DL TOTAL (I) | 104 599.00 | | | 104 599.00 |
DU Loans and Debts from Credit Institutions (3) | 37 988.00 | | | 37 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 19 919.00 | | | 19 919.00 |
DY Tax and social security liabilities | 26 530.00 | | | 26 530.00 |
EC TOTAL (IV) | 84 453.00 | | | 84 453.00 |
EE Grand total (I to V) | 189 051.00 | | | 189 051.00 |
EG Accrued income and payables due within one year | 84 453.00 | | | 84 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 451.00 | | 10 451.00 | 10 451.00 |
FG Production sold - services | 293 452.00 | | 293 452.00 | 293 452.00 |
FJ Net sales | 303 903.00 | | 303 903.00 | 303 903.00 |
FO Operating subsidies | | | 1 227.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 305 166.00 | |
FS Purchases of goods (including customs duties) | | | 1 776.00 | |
FU Purchases of raw materials and other supplies | | | 23 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154.00 | |
FW Other purchases and external expenses | | | 75 473.00 | |
FX Taxes, duties, and similar payments | | | 2 694.00 | |
FY Salaries and Wages | | | 131 955.00 | |
FZ Social Security Contributions | | | 37 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 991.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 280 487.00 | |
GG - OPERATING RESULT (I - II) | | | 24 678.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 158.00 | | | 17 158.00 |
HA Exceptional income from management transactions | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 2 042.00 | | | 2 042.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HJ Employee participation in company results | 2 834.00 | | | 2 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 302.00 | | | 307 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 054.00 | | | 284 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 248.00 | | | 23 248.00 |
HP References: Equipment leasing | 11 197.00 | | | 11 197.00 |
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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 | 138 701.00 | | 7 071.00 | 138 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | 17 913.00 | 127 859.00 | |
IO DECREASES Total including other intangible assets | | 5 411.00 | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 503.00 | 60 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 411.00 | | | 59 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 435.00 | | 6 991.00 | 66 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 855.00 | | 80.00 | 12 855.00 |
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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 | 32 822.00 | 7 991.00 | 17 913.00 | 32 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 411.00 | | 5 411.00 | 5 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 411.00 | 7 991.00 | 12 503.00 | 27 411.00 |
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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 | 19 919.00 | 19 919.00 | | 19 919.00 |
8C Staff and Related Accounts | 9 364.00 | 9 364.00 | | 9 364.00 |
8D Social Security and Other Social Organizations | 13 442.00 | 13 442.00 | | 13 442.00 |
UT Other financial assets | 12 935.00 | | | 12 935.00 |
UZ Social Security, other social security organizations | 585.00 | | | 585.00 |
VB VAT | 391.00 | | | 391.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 37 826.00 | 37 826.00 | | 37 826.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 16 543.00 | | | 16 543.00 |
VM Income taxes | 3 830.00 | | | 3 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 11 441.00 | | | 11 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 244.00 | 16 308.00 | 12 935.00 | 29 244.00 |
VW VAT | 3 724.00 | 3 724.00 | | 3 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 453.00 | 84 453.00 | | 84 453.00 |
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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 | 1 686.00 | | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 928.00 | | | 2 928.00 |
ST Other accounts | 30 973.00 | | | 30 973.00 |
XQ Rental, rental and co-ownership charges | 38 893.00 | | | 38 893.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 53 631.00 | | | 53 631.00 |
YT Subcontracting | 2 679.00 | | | 2 679.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 694.00 | | | 2 694.00 |
YY Amount of VAT collected | 60 490.00 | | | 60 490.00 |
YZ Total deductible VAT on goods and services | 12 605.00 | | | 12 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 75 473.00 | | | 75 473.00 |
