| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 9 839.00 | 8 862.00 | 977.00 | 9 839.00 |
AR Technical installations, industrial equipment and tools | 3 555.00 | 3 129.00 | 426.00 | 3 555.00 |
AT Other tangible assets | 24 091.00 | 21 869.00 | 2 222.00 | 24 091.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 117 310.00 | 33 860.00 | 83 450.00 | 117 310.00 |
BV Advances and down payments on orders | 5 597.00 | | 5 597.00 | 5 597.00 |
BX Customers and related accounts | 42 258.00 | | 42 258.00 | 42 258.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 73 950.00 | | 73 950.00 | 73 950.00 |
CO Grand total (0 to V) | 191 260.00 | 33 860.00 | 157 400.00 | 191 260.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 000.00 | 22 295.00 | | 7 000.00 |
DL TOTAL (I) | 15 385.00 | 30 680.00 | | 15 385.00 |
DU Loans and Debts from Credit Institutions (3) | 20 193.00 | 7 288.00 | | 20 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 238.00 | 88 758.00 | | 95 238.00 |
DX Trade payables and related accounts | 8 698.00 | 5 552.00 | | 8 698.00 |
DY Tax and social security liabilities | 16 915.00 | 14 737.00 | | 16 915.00 |
EA Other liabilities | 972.00 | 1 660.00 | | 972.00 |
EC TOTAL (IV) | 142 015.00 | 117 996.00 | | 142 015.00 |
EE Grand total (I to V) | 157 400.00 | 148 675.00 | | 157 400.00 |
EG Accrued income and payables due within one year | 128 518.00 | 115 091.00 | | 128 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 272.00 | 159 173.00 | 160 445.00 | 1 272.00 |
FJ Net sales | 1 272.00 | 159 173.00 | 160 445.00 | 1 272.00 |
FO Operating subsidies | | | 2 354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 323.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 165 128.00 | |
FW Other purchases and external expenses | | | 55 506.00 | |
FX Taxes, duties, and similar payments | | | 5 079.00 | |
FY Salaries and Wages | | | 55 476.00 | |
FZ Social Security Contributions | | | 37 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 140.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 157 796.00 | |
GG - OPERATING RESULT (I - II) | | | 7 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 604.00 | | |
A2 TOTAL ASSETS | 27 171.00 | 22 469.00 | | 27 171.00 |
A4 Equity method investments | 255.00 | 253.00 | | 255.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -45.00 | | 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 936.00 | 184 783.00 | | 165 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 936.00 | 162 489.00 | | 158 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 000.00 | 22 295.00 | | 7 000.00 |
HP References: Equipment leasing | 948.00 | 948.00 | | 948.00 |
| |
| 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 | 116 810.00 | | 500.00 | 116 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 117 310.00 | |
IO DECREASES Total including other intangible assets | | | 86 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 064.00 | | | 86 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 147.00 | | 500.00 | 27 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 720.00 | 4 140.00 | | 29 720.00 |
PE DEPRECIATION Total including other intangible assets | 6 728.00 | 2 134.00 | | 6 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 992.00 | 2 006.00 | | 22 992.00 |
| |
| 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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8C Staff and Related Accounts | 1 145.00 | 1 145.00 | | 1 145.00 |
8D Social Security and Other Social Organizations | 6 460.00 | 6 460.00 | | 6 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UX Other trade receivables | 42 258.00 | | | 42 258.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 992.00 | | | 992.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 20 157.00 | 6 660.00 | 13 497.00 | 20 157.00 |
VI Group and Associates | 95 238.00 | 95 238.00 | | 95 238.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 114.00 | | | 7 114.00 |
VS Prepaid expenses | 4 464.00 | | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 046.00 | 48 046.00 | | 48 046.00 |
VW VAT | 9 309.00 | 9 309.00 | | 9 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 015.00 | 128 518.00 | 13 497.00 | 142 015.00 |
| |
| 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 | 4 679.00 | 5 731.00 | | 4 679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 226.00 | 6 253.00 | | 3 226.00 |
ST Other accounts | 36 561.00 | 32 859.00 | | 36 561.00 |
XQ Rental, rental and co-ownership charges | 15 720.00 | 13 599.00 | | 15 720.00 |
YW Business tax | 400.00 | 382.00 | | 400.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 079.00 | 6 113.00 | | 5 079.00 |
YY Amount of VAT collected | 32 305.00 | | | 32 305.00 |
YZ Total deductible VAT on goods and services | 13 072.00 | | | 13 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 506.00 | 52 711.00 | | 55 506.00 |
