| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 912.00 | | 2 912.00 | 2 912.00 |
AT Other tangible assets | 161 756.00 | 73 503.00 | 88 253.00 | 161 756.00 |
AX Advances and down payments | 8 166.00 | | 8 166.00 | 8 166.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 353 269.00 | 73 503.00 | 279 766.00 | 353 269.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 777 021.00 | | 777 021.00 | 777 021.00 |
CF Cash and cash equivalents | 244 841.00 | | 244 841.00 | 244 841.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 021 862.00 | | 1 021 862.00 | 1 021 862.00 |
CO Grand total (0 to V) | 1 375 131.00 | 73 503.00 | 1 301 628.00 | 1 375 131.00 |
CU Other investments | 156 435.00 | | 156 435.00 | 156 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DB Share, merger, contribution premiums, etc. | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 90 083.00 | 48 072.00 | | 90 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 770.00 | 42 011.00 | | 39 770.00 |
DL TOTAL (I) | 135 073.00 | 95 303.00 | | 135 073.00 |
DU Loans and Debts from Credit Institutions (3) | 2 018.00 | 95.00 | | 2 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 975 775.00 | 1 263 193.00 | | 975 775.00 |
DX Trade payables and related accounts | 157 983.00 | 70 091.00 | | 157 983.00 |
DY Tax and social security liabilities | 30 618.00 | 51 491.00 | | 30 618.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 1 166 556.00 | 1 384 870.00 | | 1 166 556.00 |
EE Grand total (I to V) | 1 301 628.00 | 1 480 173.00 | | 1 301 628.00 |
EG Accrued income and payables due within one year | 1 166 556.00 | 1 384 870.00 | | 1 166 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 018.00 | | | 2 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 257 300.00 | | 257 300.00 | 257 300.00 |
FJ Net sales | 257 300.00 | | 257 300.00 | 257 300.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 257 328.00 | |
FW Other purchases and external expenses | | | 131 392.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
FY Salaries and Wages | | | 72 489.00 | |
FZ Social Security Contributions | | | 23 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 701.00 | |
GG - OPERATING RESULT (I - II) | | | 7 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 210.00 | |
GK Income from other securities and fixed asset receivables | | | 360.00 | |
GP Total financial income (V) | | | 10 570.00 | |
GR Interest and similar expenses | | | 17 274.00 | |
GU Total financial expenses (VI) | | | 17 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 946.00 | | | 38 946.00 |
HD Total exceptional income (VII) | 38 946.00 | | | 38 946.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 77.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 846.00 | -77.00 | | 38 846.00 |
HK Income tax | | 5 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 845.00 | 361 057.00 | | 306 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 074.00 | 319 046.00 | | 267 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 770.00 | 42 011.00 | | 39 770.00 |
| |
| 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 | 342 624.00 | | 10 745.00 | 342 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 180 435.00 | |
I4 DECREASES Grand Total | | 100.00 | 353 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 912.00 | | | 2 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 177.00 | | 10 745.00 | 159 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 535.00 | | | 180 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 287.00 | 20 216.00 | | 53 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 287.00 | 20 216.00 | | 53 287.00 |
| |
| 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 | 157 983.00 | 157 983.00 | | 157 983.00 |
8C Staff and Related Accounts | 12 718.00 | 12 718.00 | | 12 718.00 |
8D Social Security and Other Social Organizations | 14 002.00 | 14 002.00 | | 14 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VB VAT | 21 624.00 | 21 624.00 | | 21 624.00 |
VC Group and associates | 737 965.00 | 737 965.00 | | 737 965.00 |
VG Loans with a maturity of up to one year at origin | 2 018.00 | 2 018.00 | | 2 018.00 |
VI Group and Associates | 975 775.00 | 975 775.00 | | 975 775.00 |
VM Income taxes | 14 814.00 | 14 814.00 | | 14 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 021.00 | 777 021.00 | | 777 021.00 |
VW VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 556.00 | 1 166 556.00 | | 1 166 556.00 |
| |
| 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 | 974.00 | 1 494.00 | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 826.00 | 88 669.00 | | 122 826.00 |
ST Other accounts | 2 136.00 | 1 530.00 | | 2 136.00 |
XQ Rental, rental and co-ownership charges | 6 430.00 | 6 273.00 | | 6 430.00 |
YW Business tax | 1 471.00 | 1 300.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 445.00 | 2 794.00 | | 2 445.00 |
YY Amount of VAT collected | 51 460.00 | 69 805.00 | | 51 460.00 |
YZ Total deductible VAT on goods and services | 26 411.00 | 19 282.00 | | 26 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 392.00 | 96 472.00 | | 131 392.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
