| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AJ Other Intangible Assets | 4 440.00 | 4 440.00 | | 4 440.00 |
AT Other tangible assets | 40 290.00 | 17 334.00 | 22 956.00 | 40 290.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 617 177.00 | 322 234.00 | 294 943.00 | 617 177.00 |
BX Customers and related accounts | 1 084 789.00 | 77 398.00 | 1 007 391.00 | 1 084 789.00 |
BZ Other receivables | 278 560.00 | | 278 560.00 | 278 560.00 |
CF Cash and cash equivalents | 492 584.00 | | 492 584.00 | 492 584.00 |
CH Prepaid expenses | 706.00 | | 706.00 | 706.00 |
CJ TOTAL (II) | 1 856 639.00 | 77 398.00 | 1 779 241.00 | 1 856 639.00 |
CO Grand total (0 to V) | 2 473 816.00 | 399 632.00 | 2 074 184.00 | 2 473 816.00 |
CU Other investments | 404 587.00 | 300 460.00 | 104 127.00 | 404 587.00 |
| |
| 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 |
DE Statutory or contractual reserves | 756 786.00 | | | 756 786.00 |
DH Retained earnings | -19 265.00 | | | -19 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 483.00 | | | 34 483.00 |
DL TOTAL (I) | 882 004.00 | | | 882 004.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 885.00 | | | 76 885.00 |
DX Trade payables and related accounts | 879 954.00 | | | 879 954.00 |
DY Tax and social security liabilities | 225 164.00 | | | 225 164.00 |
EA Other liabilities | 7 376.00 | | | 7 376.00 |
EC TOTAL (IV) | 1 189 380.00 | | | 1 189 380.00 |
EE Grand total (I to V) | 2 074 184.00 | | | 2 074 184.00 |
EG Accrued income and payables due within one year | 1 189 380.00 | | | 1 189 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 202 259.00 | | 4 202 259.00 | 4 202 259.00 |
FJ Net sales | 4 202 259.00 | | 4 202 259.00 | 4 202 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 043.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 226 326.00 | |
FW Other purchases and external expenses | | | 3 860 948.00 | |
FX Taxes, duties, and similar payments | | | 16 253.00 | |
FY Salaries and Wages | | | 214 152.00 | |
FZ Social Security Contributions | | | 66 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 295.00 | |
GE Other Expenses | | | 22 495.00 | |
GF Total Operating Expenses (II) | | | 4 197 917.00 | |
GG - OPERATING RESULT (I - II) | | | 28 409.00 | |
GO Net income from sales of marketable securities | | | 1 871.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 818.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 947.00 | | | 31 947.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 50 947.00 | | | 50 947.00 |
HE Exceptional expenses on management operations | 32 148.00 | | | 32 148.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 32 228.00 | | | 32 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 719.00 | | | 18 719.00 |
HK Income tax | 12 055.00 | | | 12 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 144.00 | | | 4 279 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 244 661.00 | | | 4 244 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 483.00 | | | 34 483.00 |
HP References: Equipment leasing | 6 511.00 | | | 6 511.00 |
| |
| 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 | 618 334.00 | | 24.00 | 618 334.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 619.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 619.00 | 412 447.00 | |
I4 DECREASES Grand Total | | 1 181.00 | 617 177.00 | |
IO DECREASES Total including other intangible assets | | | 164 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 562.00 | 40 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 440.00 | | | 164 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 851.00 | | | 40 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 042.00 | | 24.00 | 413 042.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 373.00 | 9 883.00 | 482.00 | 12 373.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 1 468.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 401.00 | 8 416.00 | 482.00 | 9 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | | | 2 800.00 |
6T Receivables | 94 146.00 | 7 295.00 | 24 043.00 | 94 146.00 |
7B Total provisions for depreciation | 394 606.00 | 7 295.00 | 24 043.00 | 394 606.00 |
7C Grand total | 397 406.00 | 7 295.00 | 24 043.00 | 397 406.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 879 954.00 | 879 954.00 | | 879 954.00 |
8C Staff and Related Accounts | 13 882.00 | 13 882.00 | | 13 882.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
UT Other financial assets | 7 860.00 | 7 860.00 | | 7 860.00 |
UX Other trade receivables | 992 024.00 | 992 024.00 | | 992 024.00 |
VA Doubtful or disputed receivables | 92 766.00 | 92 766.00 | | 92 766.00 |
VB VAT | 118 889.00 | 118 889.00 | | 118 889.00 |
VC Group and associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 76 885.00 | 76 885.00 | | 76 885.00 |
VM Income taxes | 4 199.00 | 4 199.00 | | 4 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 521.00 | 3 521.00 | | 3 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 871.00 | 143 871.00 | | 143 871.00 |
VS Prepaid expenses | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 371 915.00 | 1 371 915.00 | | 1 371 915.00 |
VW VAT | 191 660.00 | 191 660.00 | | 191 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 380.00 | 1 189 380.00 | | 1 189 380.00 |
| |
| 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 | 14 160.00 | | | 14 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 690.00 | | | 6 690.00 |
ST Other accounts | 111 590.00 | | | 111 590.00 |
XQ Rental, rental and co-ownership charges | 35 185.00 | | | 35 185.00 |
YT Subcontracting | 3 707 483.00 | | | 3 707 483.00 |
YW Business tax | 2 093.00 | | | 2 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 253.00 | | | 16 253.00 |
YY Amount of VAT collected | 832 552.00 | | | 832 552.00 |
YZ Total deductible VAT on goods and services | 669 047.00 | | | 669 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 860 946.00 | | | 3 860 946.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 |
