| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 42 966.00 | 31 945.00 | 11 021.00 | 42 966.00 |
AT Other tangible assets | 33 553.00 | 30 465.00 | 3 088.00 | 33 553.00 |
BH Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
BJ TOTAL (I) | 489 448.00 | 62 410.00 | 427 038.00 | 489 448.00 |
BP Services in progress | 66 291.00 | | 66 291.00 | 66 291.00 |
BX Customers and related accounts | 71 341.00 | | 71 341.00 | 71 341.00 |
BZ Other receivables | 17 025.00 | | 17 025.00 | 17 025.00 |
CF Cash and cash equivalents | 92 354.00 | | 92 354.00 | 92 354.00 |
CH Prepaid expenses | 20 298.00 | | 20 298.00 | 20 298.00 |
CJ TOTAL (II) | 267 310.00 | | 267 310.00 | 267 310.00 |
CO Grand total (0 to V) | 756 758.00 | 62 410.00 | 694 348.00 | 756 758.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 887.00 | 165 335.00 | | 188 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 571.00 | 23 551.00 | | 45 571.00 |
DL TOTAL (I) | 243 257.00 | 197 687.00 | | 243 257.00 |
DU Loans and Debts from Credit Institutions (3) | 152 620.00 | 172 939.00 | | 152 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 728.00 | 24 995.00 | | 22 728.00 |
DX Trade payables and related accounts | 44 665.00 | 37 313.00 | | 44 665.00 |
DY Tax and social security liabilities | 228 456.00 | 253 775.00 | | 228 456.00 |
DZ Fixed asset liabilities and related accounts | | 3 220.00 | | |
EA Other liabilities | 2 621.00 | 2 602.00 | | 2 621.00 |
EC TOTAL (IV) | 451 091.00 | 494 844.00 | | 451 091.00 |
EE Grand total (I to V) | 694 348.00 | 692 531.00 | | 694 348.00 |
EG Accrued income and payables due within one year | 187 250.00 | 182 111.00 | | 187 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 553 044.00 | | 553 044.00 | 553 044.00 |
FJ Net sales | 553 044.00 | | 553 044.00 | 553 044.00 |
FM Inventory production | | | -22 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 368.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 562 631.00 | |
FW Other purchases and external expenses | | | 137 659.00 | |
FX Taxes, duties, and similar payments | | | 11 030.00 | |
FY Salaries and Wages | | | 247 351.00 | |
FZ Social Security Contributions | | | 92 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 624.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 496 601.00 | |
GG - OPERATING RESULT (I - II) | | | 66 031.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 10 386.00 | |
GU Total financial expenses (VI) | | | 10 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 268.00 | 2 257.00 | | 31 268.00 |
A2 TOTAL ASSETS | 23 161.00 | 20 201.00 | | 23 161.00 |
HB Exceptional income from capital transactions | | 922.00 | | |
HD Total exceptional income (VII) | | 922.00 | | |
HF Exceptional expenses on capital transactions | | 922.00 | | |
HH Total exceptional expenses (VIII) | | 922.00 | | |
HK Income tax | 10 108.00 | 2 088.00 | | 10 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 666.00 | 495 332.00 | | 562 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 095.00 | 471 780.00 | | 517 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 571.00 | 23 551.00 | | 45 571.00 |
HP References: Equipment leasing | | 3 573.00 | | |
| |
| 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 | 481 286.00 | | 9 586.00 | 481 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 929.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 489 448.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 424.00 | 76 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 871.00 | | 2 072.00 | 75 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 7 513.00 | 5 415.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 210.00 | 6 624.00 | 1 424.00 | 57 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 210.00 | 6 624.00 | 1 424.00 | 57 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
| |
| 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 | 44 665.00 | 25 268.00 | 19 397.00 | 44 665.00 |
8C Staff and Related Accounts | 20 982.00 | 20 982.00 | | 20 982.00 |
8D Social Security and Other Social Organizations | 130 812.00 | 43 420.00 | 87 392.00 | 130 812.00 |
8E Income Taxes | 8 020.00 | 8 020.00 | | 8 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 621.00 | 2 621.00 | | 2 621.00 |
UT Other financial assets | 12 929.00 | | 12 929.00 | 12 929.00 |
UX Other trade receivables | 71 341.00 | 71 341.00 | | 71 341.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 5 603.00 | 5 603.00 | | 5 603.00 |
VH Loans with a maturity of more than one year at origin | 152 620.00 | 21 341.00 | 88 200.00 | 152 620.00 |
VI Group and Associates | 22 728.00 | 22 728.00 | | 22 728.00 |
VK Loans repaid during the year | 20 319.00 | | | 20 319.00 |
VM Income taxes | 11 380.00 | 11 380.00 | | 11 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 176.00 | 4 996.00 | 3 180.00 | 8 176.00 |
VS Prepaid expenses | 20 298.00 | 20 298.00 | | 20 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 593.00 | 108 664.00 | 12 929.00 | 121 593.00 |
VW VAT | 60 466.00 | 37 874.00 | 22 592.00 | 60 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 091.00 | 187 250.00 | 220 761.00 | 451 091.00 |
| |
| 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 | 10 065.00 | 11 326.00 | | 10 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 717.00 | 10 537.00 | | 17 717.00 |
ST Other accounts | 76 149.00 | 78 823.00 | | 76 149.00 |
XQ Rental, rental and co-ownership charges | 31 523.00 | 31 310.00 | | 31 523.00 |
YS Bills discounted but not yet due | 82 858.00 | 32 770.00 | | 82 858.00 |
YT Subcontracting | 12 270.00 | 2 760.00 | | 12 270.00 |
YW Business tax | 965.00 | 1 212.00 | | 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 030.00 | 12 537.00 | | 11 030.00 |
YY Amount of VAT collected | 111 032.00 | 89 613.00 | | 111 032.00 |
YZ Total deductible VAT on goods and services | 22 032.00 | 21 226.00 | | 22 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 659.00 | 123 429.00 | | 137 659.00 |
| |
| 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 | 6.00 | | | 6.00 |
