| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 208.00 | | 168 208.00 | 168 208.00 |
AT Other tangible assets | 56 564.00 | 54 537.00 | 2 027.00 | 56 564.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 051.00 | | 6 051.00 | 6 051.00 |
BJ TOTAL (I) | 236 487.00 | 54 537.00 | 181 951.00 | 236 487.00 |
BX Customers and related accounts | 411 282.00 | | 411 282.00 | 411 282.00 |
BZ Other receivables | 583 336.00 | | 583 336.00 | 583 336.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CJ TOTAL (II) | 1 003 207.00 | | 1 003 207.00 | 1 003 207.00 |
CO Grand total (0 to V) | 1 239 694.00 | 54 537.00 | 1 185 157.00 | 1 239 694.00 |
CP Shares due in less than one year | 6 051.00 | | | 6 051.00 |
CU Other investments | 5 360.00 | | 5 360.00 | 5 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 207 346.00 | 247 303.00 | | 207 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 373.00 | -39 958.00 | | -8 373.00 |
DL TOTAL (I) | 215 473.00 | 223 846.00 | | 215 473.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 50 473.00 | | 321.00 |
DX Trade payables and related accounts | 528 210.00 | 465 787.00 | | 528 210.00 |
DY Tax and social security liabilities | 108 108.00 | 107 605.00 | | 108 108.00 |
DZ Fixed asset liabilities and related accounts | | 1 097.00 | | |
EA Other liabilities | 333 045.00 | 316 899.00 | | 333 045.00 |
EC TOTAL (IV) | 969 684.00 | 941 861.00 | | 969 684.00 |
EE Grand total (I to V) | 1 185 157.00 | 1 165 707.00 | | 1 185 157.00 |
EG Accrued income and payables due within one year | 969 684.00 | 941 861.00 | | 969 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 50 473.00 | | 321.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 270 066.00 | | 270 066.00 | 270 066.00 |
FJ Net sales | 270 066.00 | | 270 066.00 | 270 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 270 066.00 | |
FW Other purchases and external expenses | | | 119 422.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 112 967.00 | |
FZ Social Security Contributions | | | 31 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 271 575.00 | |
GG - OPERATING RESULT (I - II) | | | -1 509.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 239.00 | | |
HA Exceptional income from management transactions | | 13 821.00 | | |
HD Total exceptional income (VII) | | 13 821.00 | | |
HE Exceptional expenses on management operations | 868.00 | 1 047.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 868.00 | 1 047.00 | | 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -868.00 | 12 773.00 | | -868.00 |
HK Income tax | 5 475.00 | | | 5 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 066.00 | 161 275.00 | | 270 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 439.00 | 201 233.00 | | 278 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 373.00 | -39 958.00 | | -8 373.00 |
HP References: Equipment leasing | 1 466.00 | 1 635.00 | | 1 466.00 |
| |
| 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 | 236 487.00 | | | 236 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 716.00 | |
I4 DECREASES Grand Total | | | 236 487.00 | |
IO DECREASES Total including other intangible assets | | | 168 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 208.00 | | | 168 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 564.00 | | | 56 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 716.00 | | | 11 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 342.00 | 1 195.00 | | 53 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 342.00 | 1 195.00 | | 53 342.00 |
| |
| 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 | 528 210.00 | 528 210.00 | | 528 210.00 |
8C Staff and Related Accounts | 11 299.00 | 11 299.00 | | 11 299.00 |
8D Social Security and Other Social Organizations | 13 982.00 | 13 982.00 | | 13 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 045.00 | 333 045.00 | | 333 045.00 |
UT Other financial assets | 6 051.00 | 6 051.00 | | 6 051.00 |
UX Other trade receivables | 411 282.00 | 411 282.00 | | 411 282.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 71 778.00 | 71 778.00 | | 71 778.00 |
VC Group and associates | 9 996.00 | 9 996.00 | | 9 996.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 6 710.00 | 6 710.00 | | 6 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 492 852.00 | 492 852.00 | | 492 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 669.00 | 1 000 669.00 | | 1 000 669.00 |
VW VAT | 81 279.00 | 81 279.00 | | 81 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 684.00 | 969 684.00 | | 969 684.00 |
| |
| 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 | 4 194.00 | 4 328.00 | | 4 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 543.00 | 2 120.00 | | 2 543.00 |
ST Other accounts | 44 507.00 | 43 304.00 | | 44 507.00 |
XQ Rental, rental and co-ownership charges | 23 213.00 | 21 202.00 | | 23 213.00 |
YT Subcontracting | 49 159.00 | | | 49 159.00 |
YW Business tax | 2 727.00 | 2 824.00 | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 921.00 | 7 152.00 | | 6 921.00 |
YY Amount of VAT collected | 51 916.00 | 25 420.00 | | 51 916.00 |
YZ Total deductible VAT on goods and services | 12 537.00 | 12 577.00 | | 12 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 422.00 | 66 626.00 | | 119 422.00 |
