| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 117 009.00 | | 117 009.00 | 117 009.00 |
AT Other tangible assets | 5 011.00 | 4 065.00 | 946.00 | 5 011.00 |
BJ TOTAL (I) | 123 820.00 | 5 865.00 | 117 955.00 | 123 820.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 160 054.00 | 16 076.00 | 143 978.00 | 160 054.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 29 560.00 | | 29 560.00 | 29 560.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 213 336.00 | 16 076.00 | 197 260.00 | 213 336.00 |
CO Grand total (0 to V) | 337 156.00 | 21 941.00 | 315 215.00 | 337 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 29 739.00 | | | 29 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 712.00 | | | 27 712.00 |
DL TOTAL (I) | 167 451.00 | | | 167 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 701.00 | | | 33 701.00 |
DX Trade payables and related accounts | 53 540.00 | | | 53 540.00 |
DY Tax and social security liabilities | 60 304.00 | | | 60 304.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 147 764.00 | | | 147 764.00 |
EE Grand total (I to V) | 315 215.00 | | | 315 215.00 |
EG Accrued income and payables due within one year | 147 764.00 | | | 147 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 454 914.00 | | 454 914.00 | 454 914.00 |
FJ Net sales | 454 914.00 | | 454 914.00 | 454 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 493.00 | |
FQ Other income | | | 7 575.00 | |
FR Total operating income (I) | | | 471 981.00 | |
FS Purchases of goods (including customs duties) | | | 1 768.00 | |
FW Other purchases and external expenses | | | 62 783.00 | |
FX Taxes, duties, and similar payments | | | 4 441.00 | |
FY Salaries and Wages | | | 242 227.00 | |
FZ Social Security Contributions | | | 101 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 076.00 | |
GE Other Expenses | | | 9 352.00 | |
GF Total Operating Expenses (II) | | | 439 072.00 | |
GG - OPERATING RESULT (I - II) | | | 32 909.00 | |
GR Interest and similar expenses | | | 422.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 250.00 | | | 44 250.00 |
HK Income tax | 4 775.00 | | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 981.00 | | | 471 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 270.00 | | | 444 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 712.00 | | | 27 712.00 |
HQ References: Real Estate Leasing | 320.00 | | | 320.00 |
| |
| 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 | 128 525.00 | | | 128 525.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 705.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 705.00 | | |
I4 DECREASES Grand Total | | 4 705.00 | 123 820.00 | |
IO DECREASES Total including other intangible assets | | | 118 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 809.00 | | | 118 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 011.00 | | | 5 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 705.00 | | | 4 705.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 349.00 | 516.00 | | 5 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 549.00 | 516.00 | | 3 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 493.00 | 16 076.00 | 9 493.00 | 9 493.00 |
7B Total provisions for depreciation | 9 493.00 | 16 076.00 | 9 493.00 | 9 493.00 |
7C Grand total | 9 493.00 | 16 076.00 | 9 493.00 | 9 493.00 |
UE of which provisions and reversals: - Operating | | 16 076.00 | 9 493.00 | |
| |
| 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 | 53 540.00 | 53 540.00 | | 53 540.00 |
8C Staff and Related Accounts | 14 682.00 | 14 682.00 | | 14 682.00 |
8D Social Security and Other Social Organizations | 12 186.00 | 12 186.00 | | 12 186.00 |
8E Income Taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 153 292.00 | 153 292.00 | | 153 292.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VA Doubtful or disputed receivables | 6 762.00 | 6 762.00 | | 6 762.00 |
VB VAT | 12 322.00 | 12 322.00 | | 12 322.00 |
VI Group and Associates | 33 701.00 | 33 701.00 | | 33 701.00 |
VN Other taxes, similar payments | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 063.00 | 5 063.00 | | 5 063.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 751.00 | 183 751.00 | | 183 751.00 |
VW VAT | 29 233.00 | 29 233.00 | | 29 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 764.00 | 147 764.00 | | 147 764.00 |
| |
| 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 | 3 416.00 | | | 3 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 20 409.00 | | | 20 409.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 29 375.00 | | | 29 375.00 |
YW Business tax | 1 025.00 | | | 1 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 441.00 | | | 4 441.00 |
YY Amount of VAT collected | 88 756.00 | | | 88 756.00 |
YZ Total deductible VAT on goods and services | 18 547.00 | | | 18 547.00 |
ZE Dividends | 22 500.00 | | | 22 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 783.00 | | | 62 783.00 |
