| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 250.00 | | 428 250.00 | 428 250.00 |
AT Other tangible assets | 670.00 | 335.00 | 335.00 | 670.00 |
BF Loans | 3 892.00 | | 3 892.00 | 3 892.00 |
BJ TOTAL (I) | 432 812.00 | 335.00 | 432 477.00 | 432 812.00 |
BX Customers and related accounts | 158 205.00 | | 158 205.00 | 158 205.00 |
BZ Other receivables | 27 462.00 | | 27 462.00 | 27 462.00 |
CF Cash and cash equivalents | 79 301.00 | | 79 301.00 | 79 301.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 271 356.00 | | 271 356.00 | 271 356.00 |
CO Grand total (0 to V) | 704 168.00 | 335.00 | 703 833.00 | 704 168.00 |
CP Shares due in less than one year | 3 892.00 | | | 3 892.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 26 623.00 | | | 26 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 326.00 | 27 623.00 | | 92 326.00 |
DL TOTAL (I) | 129 949.00 | 37 623.00 | | 129 949.00 |
DU Loans and Debts from Credit Institutions (3) | 358 318.00 | 433 803.00 | | 358 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 447.00 | 12 126.00 | | 16 447.00 |
DX Trade payables and related accounts | 135 616.00 | | | 135 616.00 |
DY Tax and social security liabilities | 63 504.00 | 25 402.00 | | 63 504.00 |
EA Other liabilities | | 9 720.00 | | |
EC TOTAL (IV) | 573 884.00 | 481 050.00 | | 573 884.00 |
EE Grand total (I to V) | 703 833.00 | 518 674.00 | | 703 833.00 |
EG Accrued income and payables due within one year | 291 554.00 | 122 792.00 | | 291 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 590.00 | | 505 590.00 | 505 590.00 |
FJ Net sales | 505 590.00 | | 505 590.00 | 505 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 505 873.00 | |
FW Other purchases and external expenses | | | 258 561.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 91 566.00 | |
FZ Social Security Contributions | | | 30 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 382 565.00 | |
GG - OPERATING RESULT (I - II) | | | 123 308.00 | |
GR Interest and similar expenses | | | 2 536.00 | |
GU Total financial expenses (VI) | | | 2 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 277.00 | 2 000.00 | | 277.00 |
HK Income tax | 28 446.00 | 3 539.00 | | 28 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 873.00 | 162 005.00 | | 505 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 547.00 | 134 382.00 | | 413 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 326.00 | 27 623.00 | | 92 326.00 |
| |
| 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 | 434 396.00 | | 4 270.00 | 434 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 604.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 604.00 | 3 892.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 432 812.00 | |
IO DECREASES Total including other intangible assets | | 4 250.00 | 428 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 500.00 | | | 432 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896.00 | | 3 600.00 | 1 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
| |
| 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 | 135 616.00 | 135 616.00 | | 135 616.00 |
8C Staff and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8D Social Security and Other Social Organizations | 5 811.00 | 5 811.00 | | 5 811.00 |
8E Income Taxes | 20 888.00 | 20 888.00 | | 20 888.00 |
UP Loans | 3 892.00 | 3 892.00 | | 3 892.00 |
UX Other trade receivables | 158 205.00 | 158 205.00 | | 158 205.00 |
VB VAT | 27 462.00 | 27 462.00 | | 27 462.00 |
VG Loans with a maturity of up to one year at origin | 358 318.00 | 75 988.00 | 282 330.00 | 358 318.00 |
VI Group and Associates | 16 447.00 | 16 447.00 | | 16 447.00 |
VK Loans repaid during the year | 75 473.00 | | | 75 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 947.00 | 195 947.00 | | 195 947.00 |
VW VAT | 31 270.00 | 31 270.00 | | 31 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 884.00 | 291 554.00 | 282 330.00 | 573 884.00 |
| |
| 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 | 1 305.00 | 17 412.00 | | 1 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 070.00 | 382.00 | | 6 070.00 |
ST Other accounts | 100 505.00 | 13 157.00 | | 100 505.00 |
XQ Rental, rental and co-ownership charges | 23 627.00 | 4 000.00 | | 23 627.00 |
YT Subcontracting | 128 360.00 | | | 128 360.00 |
YW Business tax | 491.00 | 104.00 | | 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 796.00 | 17 516.00 | | 1 796.00 |
YY Amount of VAT collected | 100 555.00 | 32 000.00 | | 100 555.00 |
YZ Total deductible VAT on goods and services | 48 173.00 | 2 180.00 | | 48 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 561.00 | 17 538.00 | | 258 561.00 |
