| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AT Other tangible assets | 97 323.00 | 45 126.00 | 52 197.00 | 97 323.00 |
BH Other financial assets | 18 031.00 | | 18 031.00 | 18 031.00 |
BJ TOTAL (I) | 234 355.00 | 45 126.00 | 189 229.00 | 234 355.00 |
BL Raw materials, supplies | 5 067.00 | | 5 067.00 | 5 067.00 |
BZ Other receivables | 8 271.00 | | 8 271.00 | 8 271.00 |
CF Cash and cash equivalents | 129 816.00 | | 129 816.00 | 129 816.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 156 836.00 | | 156 836.00 | 156 836.00 |
CO Grand total (0 to V) | 391 190.00 | 45 126.00 | 346 065.00 | 391 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 2 284.00 | 2 284.00 | | 2 284.00 |
DH Retained earnings | 73 129.00 | 71 315.00 | | 73 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 056.00 | 1 814.00 | | 6 056.00 |
DL TOTAL (I) | 112 469.00 | 106 413.00 | | 112 469.00 |
DU Loans and Debts from Credit Institutions (3) | 127 608.00 | 157 068.00 | | 127 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 184.00 | | 2 931.00 |
DX Trade payables and related accounts | 33 945.00 | 31 249.00 | | 33 945.00 |
DY Tax and social security liabilities | 69 112.00 | 44 107.00 | | 69 112.00 |
EC TOTAL (IV) | 233 596.00 | 232 608.00 | | 233 596.00 |
EE Grand total (I to V) | 346 065.00 | 339 021.00 | | 346 065.00 |
EG Accrued income and payables due within one year | 136 192.00 | 105 276.00 | | 136 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | 191.00 | | 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 021.00 | | 27 021.00 | 27 021.00 |
FG Production sold - services | 530 665.00 | | 530 665.00 | 530 665.00 |
FJ Net sales | 557 686.00 | | 557 686.00 | 557 686.00 |
FO Operating subsidies | | | 742.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 558 822.00 | |
FS Purchases of goods (including customs duties) | | | 6 242.00 | |
FU Purchases of raw materials and other supplies | | | 65 655.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 132 860.00 | |
FX Taxes, duties, and similar payments | | | 4 414.00 | |
FY Salaries and Wages | | | 243 797.00 | |
FZ Social Security Contributions | | | 85 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 491.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 551 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 746.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 747.00 | 16 758.00 | | 13 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 953.00 | 379 566.00 | | 558 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 897.00 | 377 752.00 | | 552 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 056.00 | 1 814.00 | | 6 056.00 |
HP References: Equipment leasing | 12 703.00 | 12 703.00 | | 12 703.00 |
| |
| 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 | 224 585.00 | | 9 770.00 | 224 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 031.00 | |
I4 DECREASES Grand Total | | | 234 355.00 | |
IO DECREASES Total including other intangible assets | | | 119 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 000.00 | | | 119 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 819.00 | | 9 504.00 | 87 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 766.00 | | 266.00 | 17 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 635.00 | 12 491.00 | | 32 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 635.00 | 12 491.00 | | 32 635.00 |
| |
| 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 | 33 945.00 | 33 945.00 | | 33 945.00 |
8C Staff and Related Accounts | 37 041.00 | 37 041.00 | | 37 041.00 |
8D Social Security and Other Social Organizations | 25 242.00 | 25 242.00 | | 25 242.00 |
UT Other financial assets | 18 031.00 | | 18 031.00 | 18 031.00 |
UZ Social Security, other social security organizations | 5 224.00 | 5 224.00 | | 5 224.00 |
VB VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 127 332.00 | 29 929.00 | 84 039.00 | 127 332.00 |
VI Group and Associates | 2 931.00 | 2 931.00 | | 2 931.00 |
VK Loans repaid during the year | 29 544.00 | | | 29 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VS Prepaid expenses | 13 683.00 | 13 683.00 | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 985.00 | 21 954.00 | 18 031.00 | 39 985.00 |
VW VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 596.00 | 136 192.00 | 84 039.00 | 233 596.00 |
| |
| 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 | 2 800.00 | 5 558.00 | | 2 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 855.00 | 19 899.00 | | 5 855.00 |
ST Other accounts | 44 986.00 | 39 617.00 | | 44 986.00 |
XQ Rental, rental and co-ownership charges | 71 131.00 | 53 038.00 | | 71 131.00 |
YQ Equipment leasing commitment | 28 225.00 | 40 928.00 | | 28 225.00 |
YT Subcontracting | 10 888.00 | 3 970.00 | | 10 888.00 |
YW Business tax | 1 614.00 | 1 256.00 | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 414.00 | 6 813.00 | | 4 414.00 |
YY Amount of VAT collected | 111 012.00 | 75 001.00 | | 111 012.00 |
YZ Total deductible VAT on goods and services | 26 626.00 | 16 694.00 | | 26 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 860.00 | 116 523.00 | | 132 860.00 |
| |
| 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 | 7.00 | | | 7.00 |
