| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 420 000.00 | 62 140.00 | 357 859.00 | 420 000.00 |
AT Other tangible assets | 480 092.00 | 95 190.00 | 384 901.00 | 480 092.00 |
BH Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
BJ TOTAL (I) | 937 587.00 | 157 330.00 | 780 256.00 | 937 587.00 |
BX Customers and related accounts | 1 619 744.00 | | 1 619 744.00 | 1 619 744.00 |
BZ Other receivables | 4 921 594.00 | 3 180.00 | 4 918 413.00 | 4 921 594.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 457.00 | | 17 457.00 | 17 457.00 |
CH Prepaid expenses | 23 290.00 | | 23 290.00 | 23 290.00 |
CJ TOTAL (II) | 6 582 101.00 | 3 180.00 | 6 578 920.00 | 6 582 101.00 |
CO Grand total (0 to V) | 7 519 689.00 | 160 511.00 | 7 359 177.00 | 7 519 689.00 |
CU Other investments | 33 990.00 | | 33 990.00 | 33 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 560 840.00 | | | 2 560 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 230.00 | | | 1 241 230.00 |
DL TOTAL (I) | 4 902 071.00 | | | 4 902 071.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 379.00 | | | 1 382 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 133.00 | | | 13 133.00 |
DX Trade payables and related accounts | 135 681.00 | | | 135 681.00 |
DY Tax and social security liabilities | 850 209.00 | | | 850 209.00 |
EA Other liabilities | 75 701.00 | | | 75 701.00 |
EC TOTAL (IV) | 2 457 106.00 | | | 2 457 106.00 |
EE Grand total (I to V) | 7 359 177.00 | | | 7 359 177.00 |
EG Accrued income and payables due within one year | 2 030 493.00 | | | 2 030 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955 766.00 | | | 955 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 722 644.00 | | 2 722 644.00 | 2 722 644.00 |
FJ Net sales | 2 722 644.00 | | 2 722 644.00 | 2 722 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903 385.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 626 036.00 | |
FW Other purchases and external expenses | | | 1 082 851.00 | |
FX Taxes, duties, and similar payments | | | 47 760.00 | |
FY Salaries and Wages | | | 258 486.00 | |
FZ Social Security Contributions | | | 56 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 82 073.00 | |
GF Total Operating Expenses (II) | | | 1 575 354.00 | |
GG - OPERATING RESULT (I - II) | | | 2 050 682.00 | |
GH Attributed profit or transferred loss (III) | | | -99 913.00 | |
GI Supported loss or transferred profit (IV) | | | 136 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 461.00 | |
GL Other interest and similar income | | | -200.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GP Total financial income (V) | | | 7 661.00 | |
GR Interest and similar expenses | | | 48 236.00 | |
GU Total financial expenses (VI) | | | 48 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 774 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 753 785.00 | | | 753 785.00 |
A2 TOTAL ASSETS | 71 922.00 | | | 71 922.00 |
A4 Equity method investments | 4 628.00 | | | 4 628.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -662.00 | | | -662.00 |
HK Income tax | 532 241.00 | | | 532 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 533 984.00 | | | 3 533 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 753.00 | | | 2 292 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 230.00 | | | 1 241 230.00 |
HP References: Equipment leasing | 11 509.00 | | | 11 509.00 |
| |
| 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 | 839 948.00 | | 97 689.00 | 839 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 37 495.00 | |
I4 DECREASES Grand Total | | 50.00 | 937 587.00 | |
IO DECREASES Total including other intangible assets | | | 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 000.00 | | | 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 703.00 | | 97 389.00 | 382 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 245.00 | | 300.00 | 37 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 025.00 | 44 305.00 | | 113 025.00 |
PE DEPRECIATION Total including other intangible assets | 42 378.00 | 19 761.00 | | 42 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 647.00 | 24 543.00 | | 70 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149 600.00 | 3 180.00 | 149 600.00 | 149 600.00 |
7B Total provisions for depreciation | 150 000.00 | 3 180.00 | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | 3 180.00 | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | 3 180.00 | 149 600.00 | |
UG - Financial | | | 400.00 | |
| |
| 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 | 135 681.00 | 135 681.00 | | 135 681.00 |
8C Staff and Related Accounts | 322 964.00 | 322 964.00 | | 322 964.00 |
8D Social Security and Other Social Organizations | 169 059.00 | 169 059.00 | | 169 059.00 |
8E Income Taxes | 132 241.00 | 132 241.00 | | 132 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 701.00 | 75 701.00 | | 75 701.00 |
UT Other financial assets | 3 505.00 | | 3 505.00 | 3 505.00 |
UX Other trade receivables | 1 619 744.00 | 1 619 744.00 | | 1 619 744.00 |
VB VAT | 26 468.00 | 26 468.00 | | 26 468.00 |
VC Group and associates | 4 892 756.00 | 4 892 756.00 | | 4 892 756.00 |
VG Loans with a maturity of up to one year at origin | 955 766.00 | 955 766.00 | | 955 766.00 |
VH Loans with a maturity of more than one year at origin | 426 613.00 | | | 426 613.00 |
VI Group and Associates | 13 133.00 | 13 133.00 | | 13 133.00 |
VK Loans repaid during the year | 42 727.00 | | | 42 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 215.00 | 15 215.00 | | 15 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 369.00 | 2 369.00 | | 2 369.00 |
VS Prepaid expenses | 23 290.00 | 23 290.00 | | 23 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 133.00 | 6 564 628.00 | 3 505.00 | 6 568 133.00 |
VW VAT | 210 729.00 | 210 729.00 | | 210 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 106.00 | 2 030 493.00 | | 2 457 106.00 |
| |
| 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 | 34 530.00 | | | 34 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 831.00 | | | 62 831.00 |
ST Other accounts | 155 756.00 | | | 155 756.00 |
XQ Rental, rental and co-ownership charges | 17 382.00 | | | 17 382.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 846 881.00 | | | 846 881.00 |
YW Business tax | 13 230.00 | | | 13 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 760.00 | | | 47 760.00 |
YY Amount of VAT collected | 629 818.00 | | | 629 818.00 |
YZ Total deductible VAT on goods and services | 109 860.00 | | | 109 860.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 082 851.00 | | | 1 082 851.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
