| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 201 252.00 | | 2 201 252.00 | 2 201 252.00 |
AT Other tangible assets | 80 000.00 | 5 129.00 | 74 871.00 | 80 000.00 |
BH Other financial assets | 38 154.00 | | 38 154.00 | 38 154.00 |
BJ TOTAL (I) | 2 319 406.00 | 5 129.00 | 2 314 277.00 | 2 319 406.00 |
BX Customers and related accounts | 5 135 262.00 | | 5 135 262.00 | 5 135 262.00 |
BZ Other receivables | 605 512.00 | | 605 512.00 | 605 512.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 5 748 159.00 | | 5 748 159.00 | 5 748 159.00 |
CO Grand total (0 to V) | 8 067 565.00 | 5 129.00 | 8 062 436.00 | 8 067 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 528.00 | | | 265 528.00 |
DL TOTAL (I) | 275 528.00 | | | 275 528.00 |
DP Provisions for Risks | 57 910.00 | | | 57 910.00 |
DR TOTAL (IV) | 57 910.00 | | | 57 910.00 |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | | | 3 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 411 258.00 | | | 2 411 258.00 |
DX Trade payables and related accounts | 1 976 009.00 | | | 1 976 009.00 |
DY Tax and social security liabilities | 2 093 198.00 | | | 2 093 198.00 |
EA Other liabilities | 1 244 620.00 | | | 1 244 620.00 |
EC TOTAL (IV) | 7 728 998.00 | | | 7 728 998.00 |
EE Grand total (I to V) | 8 062 436.00 | | | 8 062 436.00 |
EG Accrued income and payables due within one year | 7 728 998.00 | | | 7 728 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 913.00 | | | 3 913.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 714 222.00 | | 4 714 222.00 | 4 714 222.00 |
FJ Net sales | 4 714 222.00 | | 4 714 222.00 | 4 714 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 596.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 724 818.00 | |
FW Other purchases and external expenses | | | 1 865 991.00 | |
FX Taxes, duties, and similar payments | | | 77 108.00 | |
FY Salaries and Wages | | | 1 598 518.00 | |
FZ Social Security Contributions | | | 714 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 500.00 | |
GE Other Expenses | | | 94 889.00 | |
GF Total Operating Expenses (II) | | | 4 357 850.00 | |
GG - OPERATING RESULT (I - II) | | | 366 968.00 | |
GR Interest and similar expenses | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 1 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 596.00 | | | 10 596.00 |
A4 Equity method investments | 94 888.00 | | | 94 888.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | | | -1 854.00 |
HK Income tax | 97 955.00 | | | 97 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 818.00 | | | 4 724 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 459 291.00 | | | 4 459 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 528.00 | | | 265 528.00 |
| |
| 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 | | | 2 319 406.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 154.00 | |
I4 DECREASES Grand Total | | | 2 319 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 201 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 201 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 154.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 5 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 129.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 57 910.00 | | |
7C Grand total | | 57 910.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
| |
| 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 | 1 976 009.00 | 1 976 009.00 | | 1 976 009.00 |
8C Staff and Related Accounts | 606 915.00 | 606 915.00 | | 606 915.00 |
8D Social Security and Other Social Organizations | 532 101.00 | 532 101.00 | | 532 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 244 620.00 | 1 244 620.00 | | 1 244 620.00 |
UT Other financial assets | 38 154.00 | | 38 154.00 | 38 154.00 |
UX Other trade receivables | 5 135 262.00 | 5 135 262.00 | | 5 135 262.00 |
UY Staff and related accounts | 236.00 | 236.00 | | 236.00 |
VB VAT | 267 938.00 | 267 938.00 | | 267 938.00 |
VG Loans with a maturity of up to one year at origin | 3 913.00 | 3 913.00 | | 3 913.00 |
VI Group and Associates | 2 411 258.00 | 2 411 258.00 | | 2 411 258.00 |
VM Income taxes | 77 018.00 | 77 018.00 | | 77 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 498.00 | 74 498.00 | | 74 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 320.00 | 260 320.00 | | 260 320.00 |
VS Prepaid expenses | 7 384.00 | 7 384.00 | | 7 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 786 313.00 | 5 748 159.00 | 38 154.00 | 5 786 313.00 |
VW VAT | 879 684.00 | 879 684.00 | | 879 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728 998.00 | 7 728 998.00 | | 7 728 998.00 |
| |
| 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 | 32 925.00 | | | 32 925.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 252 345.00 | | | 252 345.00 |
ST Other accounts | 93 192.00 | | | 93 192.00 |
XQ Rental, rental and co-ownership charges | 108 306.00 | | | 108 306.00 |
YT Subcontracting | 1 357 186.00 | | | 1 357 186.00 |
YU External personnel | 54 963.00 | | | 54 963.00 |
YW Business tax | 44 183.00 | | | 44 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 108.00 | | | 77 108.00 |
YY Amount of VAT collected | 638 459.00 | | | 638 459.00 |
YZ Total deductible VAT on goods and services | 210 177.00 | | | 210 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 865 991.00 | | | 1 865 991.00 |
| |
| 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 | 67.00 | | | 67.00 |
