| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AT Other tangible assets | 104 083.00 | 67 752.00 | 36 331.00 | 104 083.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 436 843.00 | 67 752.00 | 369 091.00 | 436 843.00 |
BV Advances and down payments on orders | 1 264.00 | | 1 264.00 | 1 264.00 |
BX Customers and related accounts | 276 224.00 | 18 636.00 | 257 588.00 | 276 224.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 31 667.00 | | 31 667.00 | 31 667.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 322 562.00 | 18 636.00 | 303 926.00 | 322 562.00 |
CO Grand total (0 to V) | 759 405.00 | 86 388.00 | 673 017.00 | 759 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 118 485.00 | | | 118 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 246.00 | | | 55 246.00 |
DL TOTAL (I) | 184 730.00 | | | 184 730.00 |
DU Loans and Debts from Credit Institutions (3) | 234 059.00 | | | 234 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 811.00 | | | 19 811.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 19 524.00 | | | 19 524.00 |
DY Tax and social security liabilities | 188 691.00 | | | 188 691.00 |
EA Other liabilities | 24 400.00 | | | 24 400.00 |
EC TOTAL (IV) | 488 287.00 | | | 488 287.00 |
EE Grand total (I to V) | 673 017.00 | | | 673 017.00 |
EG Accrued income and payables due within one year | 325 839.00 | | | 325 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 114.00 | 1 300.00 | 742 414.00 | 741 114.00 |
FJ Net sales | 741 114.00 | 1 300.00 | 742 414.00 | 741 114.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 553.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 771 983.00 | |
FW Other purchases and external expenses | | | 161 973.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 343 347.00 | |
FZ Social Security Contributions | | | 143 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 636.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 692 656.00 | |
GG - OPERATING RESULT (I - II) | | | 79 327.00 | |
GR Interest and similar expenses | | | 6 731.00 | |
GU Total financial expenses (VI) | | | 6 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 053.00 | | | 25 053.00 |
HA Exceptional income from management transactions | -900.00 | | | -900.00 |
HD Total exceptional income (VII) | -900.00 | | | -900.00 |
HE Exceptional expenses on management operations | -66.00 | | | -66.00 |
HH Total exceptional expenses (VIII) | -66.00 | | | -66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | | | -834.00 |
HK Income tax | 16 517.00 | | | 16 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 083.00 | | | 771 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 837.00 | | | 715 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 246.00 | | | 55 246.00 |
| |
| 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 | 430 406.00 | | 6 438.00 | 430 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 760.00 | |
I4 DECREASES Grand Total | | | 436 843.00 | |
IO DECREASES Total including other intangible assets | | | 330 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 000.00 | | | 330 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 646.00 | | 6 438.00 | 97 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 760.00 | | | 2 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 889.00 | 19 863.00 | | 47 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 889.00 | 19 863.00 | | 47 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | 18 636.00 | 3 500.00 | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | 18 636.00 | 3 500.00 | 3 500.00 |
7C Grand total | 3 500.00 | 18 636.00 | 3 500.00 | 3 500.00 |
UE of which provisions and reversals: - Operating | | 18 636.00 | 3 500.00 | |
| |
| 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 | 19 524.00 | 19 524.00 | | 19 524.00 |
8C Staff and Related Accounts | 69 820.00 | 69 820.00 | | 69 820.00 |
8D Social Security and Other Social Organizations | 58 094.00 | 58 094.00 | | 58 094.00 |
8E Income Taxes | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 400.00 | 24 400.00 | | 24 400.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 233 188.00 | 233 188.00 | | 233 188.00 |
UY Staff and related accounts | 1 545.00 | 1 545.00 | | 1 545.00 |
UZ Social Security, other social security organizations | 7 222.00 | 7 222.00 | | 7 222.00 |
VA Doubtful or disputed receivables | 43 036.00 | 43 036.00 | | 43 036.00 |
VB VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VH Loans with a maturity of more than one year at origin | 234 059.00 | 71 612.00 | 162 447.00 | 234 059.00 |
VI Group and Associates | 19 811.00 | 19 811.00 | | 19 811.00 |
VK Loans repaid during the year | 71 845.00 | | | 71 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 092.00 | 1 092.00 | | 1 092.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 390.00 | 289 630.00 | 2 760.00 | 292 390.00 |
VW VAT | 54 908.00 | 54 908.00 | | 54 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 487.00 | 324 039.00 | 162 447.00 | 486 487.00 |
| |
| 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 | 3 123.00 | | | 3 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 928.00 | | | 9 928.00 |
ST Other accounts | 95 526.00 | | | 95 526.00 |
XQ Rental, rental and co-ownership charges | 41 235.00 | | | 41 235.00 |
YT Subcontracting | 15 284.00 | | | 15 284.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 301.00 | | | 5 301.00 |
YY Amount of VAT collected | 148 043.00 | | | 148 043.00 |
YZ Total deductible VAT on goods and services | 16 276.00 | | | 16 276.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 973.00 | | | 161 973.00 |
| |
| 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 |
