| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 10 167.00 | 4 090.00 | 6 077.00 | 10 167.00 |
BH Other financial assets | 2 137.00 | | 2 137.00 | 2 137.00 |
BJ TOTAL (I) | 217 304.00 | 4 090.00 | 213 214.00 | 217 304.00 |
BX Customers and related accounts | 28 720.00 | | 28 720.00 | 28 720.00 |
BZ Other receivables | 31 956.00 | | 31 956.00 | 31 956.00 |
CF Cash and cash equivalents | 25 515.00 | | 25 515.00 | 25 515.00 |
CH Prepaid expenses | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 86 192.00 | | 86 192.00 | 86 192.00 |
CO Grand total (0 to V) | 303 495.00 | 4 090.00 | 299 405.00 | 303 495.00 |
CP Shares due in less than one year | 2 137.00 | | | 2 137.00 |
| |
| 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 | 39 522.00 | | | 39 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 045.00 | 40 522.00 | | 85 045.00 |
DL TOTAL (I) | 135 567.00 | 50 522.00 | | 135 567.00 |
DU Loans and Debts from Credit Institutions (3) | 105 373.00 | 138 346.00 | | 105 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514.00 | 59 150.00 | | 1 514.00 |
DX Trade payables and related accounts | 6 933.00 | 6 038.00 | | 6 933.00 |
DY Tax and social security liabilities | 50 018.00 | 44 184.00 | | 50 018.00 |
EC TOTAL (IV) | 163 838.00 | 247 717.00 | | 163 838.00 |
EE Grand total (I to V) | 299 405.00 | 298 239.00 | | 299 405.00 |
EG Accrued income and payables due within one year | 163 838.00 | 247 717.00 | | 163 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 540.00 | | | 3 540.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 313 101.00 | | 313 101.00 | 313 101.00 |
FJ Net sales | 313 101.00 | | 313 101.00 | 313 101.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 313 140.00 | |
FW Other purchases and external expenses | | | 43 170.00 | |
FX Taxes, duties, and similar payments | | | 17 649.00 | |
FY Salaries and Wages | | | 109 882.00 | |
FZ Social Security Contributions | | | 27 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 095.00 | |
GG - OPERATING RESULT (I - II) | | | 113 046.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 25 775.00 | 6 384.00 | | 25 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 140.00 | 198 662.00 | | 313 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 095.00 | 158 140.00 | | 228 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 045.00 | 40 522.00 | | 85 045.00 |
HP References: Equipment leasing | 4 026.00 | 4 167.00 | | 4 026.00 |
| |
| 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 | 217 304.00 | | | 217 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 137.00 | |
I4 DECREASES Grand Total | | | 217 304.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 000.00 | | | 205 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 167.00 | | | 10 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137.00 | | | 2 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 056.00 | 2 034.00 | | 2 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 056.00 | 2 034.00 | | 2 056.00 |
| |
| 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 | 6 933.00 | 6 933.00 | | 6 933.00 |
8C Staff and Related Accounts | 10 543.00 | 10 543.00 | | 10 543.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8E Income Taxes | 10 194.00 | 10 194.00 | | 10 194.00 |
UT Other financial assets | 2 137.00 | 2 137.00 | | 2 137.00 |
UX Other trade receivables | 28 720.00 | 28 720.00 | | 28 720.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VB VAT | 2 487.00 | 2 487.00 | | 2 487.00 |
VC Group and associates | 24 478.00 | 24 478.00 | | 24 478.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VH Loans with a maturity of more than one year at origin | 105 373.00 | 105 373.00 | | 105 373.00 |
VI Group and Associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VJ Loans taken out during the year | 2 811.00 | | | 2 811.00 |
VK Loans repaid during the year | 35 784.00 | | | 35 784.00 |
VM Income taxes | 24 412.00 | 24 412.00 | | 24 412.00 |
VP Miscellaneous | 4 886.00 | 4 886.00 | | 4 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VS Prepaid expenses | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 813.00 | 62 813.00 | | 62 813.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 838.00 | 163 838.00 | | 163 838.00 |
| |
| 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 | 16 664.00 | 9 577.00 | | 16 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 558.00 | 4 897.00 | | 4 558.00 |
ST Other accounts | 29 886.00 | 29 547.00 | | 29 886.00 |
XQ Rental, rental and co-ownership charges | 8 725.00 | 11 486.00 | | 8 725.00 |
YW Business tax | 985.00 | 527.00 | | 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 649.00 | 10 104.00 | | 17 649.00 |
YY Amount of VAT collected | 8 902.00 | 5 188.00 | | 8 902.00 |
YZ Total deductible VAT on goods and services | 2 168.00 | 1 424.00 | | 2 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 170.00 | 45 930.00 | | 43 170.00 |
| |
| 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 | 9.00 | | | 9.00 |
