| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 820.00 | 7 936.00 | 2 884.00 | 10 820.00 |
AT Other tangible assets | 15 338.00 | 9 914.00 | 5 424.00 | 15 338.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 27 448.00 | 17 850.00 | 9 598.00 | 27 448.00 |
BT Goods | 1 051.00 | | 1 051.00 | 1 051.00 |
BV Advances and down payments on orders | 5 601.00 | | 5 601.00 | 5 601.00 |
BX Customers and related accounts | 347 998.00 | 2 252.00 | 345 747.00 | 347 998.00 |
BZ Other receivables | 170 030.00 | | 170 030.00 | 170 030.00 |
CF Cash and cash equivalents | 15 920.00 | | 15 920.00 | 15 920.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 547 332.00 | 2 252.00 | 545 080.00 | 547 332.00 |
CO Grand total (0 to V) | 574 780.00 | 20 102.00 | 554 678.00 | 574 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 38 519.00 | | | 38 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 137.00 | | | 33 137.00 |
DL TOTAL (I) | 72 756.00 | | | 72 756.00 |
DU Loans and Debts from Credit Institutions (3) | 20 067.00 | | | 20 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 914.00 | | | 15 914.00 |
DX Trade payables and related accounts | 234 652.00 | | | 234 652.00 |
DY Tax and social security liabilities | 92 176.00 | | | 92 176.00 |
EA Other liabilities | 18 144.00 | | | 18 144.00 |
EB Prepaid income (2) | 100 969.00 | | | 100 969.00 |
EC TOTAL (IV) | 481 922.00 | | | 481 922.00 |
EE Grand total (I to V) | 554 678.00 | | | 554 678.00 |
EG Accrued income and payables due within one year | 474 486.00 | | | 474 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 123.00 | | 49 123.00 | 49 123.00 |
FG Production sold - services | 694 159.00 | | 694 159.00 | 694 159.00 |
FJ Net sales | 743 281.00 | | 743 281.00 | 743 281.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 729.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 771 025.00 | |
FS Purchases of goods (including customs duties) | | | 32 775.00 | |
FT Inventory change (goods) | | | 1 838.00 | |
FU Purchases of raw materials and other supplies | | | -5 137.00 | |
FW Other purchases and external expenses | | | 545 147.00 | |
FX Taxes, duties, and similar payments | | | 4 300.00 | |
FY Salaries and Wages | | | 121 393.00 | |
FZ Social Security Contributions | | | 24 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 953.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 729 592.00 | |
GG - OPERATING RESULT (I - II) | | | 41 433.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 729.00 | | | 26 729.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 6 209.00 | | | 6 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 288.00 | | | 772 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 151.00 | | | 739 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 137.00 | | | 33 137.00 |
HP References: Equipment leasing | 11 619.00 | | | 11 619.00 |
| |
| 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 | 31 436.00 | | 3 012.00 | 31 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 290.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 27 448.00 | |
IO DECREASES Total including other intangible assets | | | 10 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 820.00 | | | 10 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 326.00 | | 3 012.00 | 12 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 290.00 | | | 8 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 897.00 | 4 953.00 | | 12 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 276.00 | 2 660.00 | | 5 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 621.00 | 2 293.00 | | 7 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 252.00 | | | 2 252.00 |
7B Total provisions for depreciation | 2 252.00 | | | 2 252.00 |
7C Grand total | 2 252.00 | | | 2 252.00 |
| |
| 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 | 234 652.00 | 234 652.00 | | 234 652.00 |
8C Staff and Related Accounts | 18 260.00 | 18 260.00 | | 18 260.00 |
8D Social Security and Other Social Organizations | 8 102.00 | 8 102.00 | | 8 102.00 |
8E Income Taxes | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 144.00 | 18 144.00 | | 18 144.00 |
8L Deferred income | 100 969.00 | 100 969.00 | | 100 969.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 740.00 | | 740.00 | 740.00 |
UX Other trade receivables | 345 296.00 | 345 296.00 | | 345 296.00 |
UZ Social Security, other social security organizations | 6 557.00 | 6 557.00 | | 6 557.00 |
VA Doubtful or disputed receivables | 2 702.00 | 2 702.00 | | 2 702.00 |
VB VAT | 39 028.00 | 39 028.00 | | 39 028.00 |
VC Group and associates | 106 118.00 | 106 118.00 | | 106 118.00 |
VH Loans with a maturity of more than one year at origin | 20 067.00 | 12 631.00 | 7 436.00 | 20 067.00 |
VI Group and Associates | 15 914.00 | 15 914.00 | | 15 914.00 |
VK Loans repaid during the year | 12 487.00 | | | 12 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287.00 | 1 287.00 | | 1 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 328.00 | 18 328.00 | | 18 328.00 |
VS Prepaid expenses | 6 730.00 | 6 730.00 | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 999.00 | 524 759.00 | 1 240.00 | 525 999.00 |
VW VAT | 62 487.00 | 62 487.00 | | 62 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 922.00 | 474 486.00 | 7 436.00 | 481 922.00 |
| |
| 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 | 2 181.00 | | | 2 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 157 944.00 | | | 157 944.00 |
ST Other accounts | 305 546.00 | | | 305 546.00 |
XQ Rental, rental and co-ownership charges | 25 636.00 | | | 25 636.00 |
YQ Equipment leasing commitment | 11 619.00 | | | 11 619.00 |
YT Subcontracting | 56 021.00 | | | 56 021.00 |
YW Business tax | 2 119.00 | | | 2 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 300.00 | | | 4 300.00 |
YY Amount of VAT collected | 154 178.00 | | | 154 178.00 |
YZ Total deductible VAT on goods and services | 69 594.00 | | | 69 594.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 147.00 | | | 545 147.00 |
| |
| 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 |
