| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 7 975.00 | 7 490.00 | 485.00 | 7 975.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 32 695.00 | 7 490.00 | 25 205.00 | 32 695.00 |
BP Services in progress | | | | |
BT Goods | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 69 398.00 | | 69 398.00 | 69 398.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 94 501.00 | | 94 501.00 | 94 501.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 370.00 | | 178 370.00 | 178 370.00 |
CO Grand total (0 to V) | 211 065.00 | 7 490.00 | 203 575.00 | 211 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 40 338.00 | 40 338.00 | | 40 338.00 |
DH Retained earnings | 88 023.00 | 135 489.00 | | 88 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | -12 466.00 | | 17 165.00 |
DL TOTAL (I) | 153 149.00 | 170 983.00 | | 153 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 508.00 | | 98.00 |
DX Trade payables and related accounts | 13 808.00 | 20 807.00 | | 13 808.00 |
DY Tax and social security liabilities | 27 321.00 | 20 945.00 | | 27 321.00 |
EA Other liabilities | 9 199.00 | 14 395.00 | | 9 199.00 |
EC TOTAL (IV) | 50 426.00 | 56 655.00 | | 50 426.00 |
EE Grand total (I to V) | 203 575.00 | 227 639.00 | | 203 575.00 |
EG Accrued income and payables due within one year | 50 426.00 | 56 655.00 | | 50 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 816.00 | 288 497.00 | 397 313.00 | 108 816.00 |
FJ Net sales | 108 816.00 | 288 497.00 | 397 313.00 | 108 816.00 |
FM Inventory production | | | -13 521.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 383 806.00 | |
FS Purchases of goods (including customs duties) | | | 84 147.00 | |
FT Inventory change (goods) | | | 3 365.00 | |
FW Other purchases and external expenses | | | 108 633.00 | |
FX Taxes, duties, and similar payments | | | 2 083.00 | |
FY Salaries and Wages | | | 101 736.00 | |
FZ Social Security Contributions | | | 61 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 364 234.00 | |
GG - OPERATING RESULT (I - II) | | | 19 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 571.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 655.00 | 3 157.00 | | 655.00 |
HH Total exceptional expenses (VIII) | 655.00 | 3 157.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -3 157.00 | | -655.00 |
HK Income tax | 1 751.00 | -2 121.00 | | 1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 806.00 | 418 001.00 | | 383 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 640.00 | 430 467.00 | | 366 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | -12 466.00 | | 17 165.00 |
HP References: Equipment leasing | 2 715.00 | 2 715.00 | | 2 715.00 |
| |
| 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 | 32 172.00 | | 523.00 | 32 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 32 695.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 451.00 | | 523.00 | 7 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 368.00 | 1 122.00 | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 368.00 | 1 122.00 | | 6 368.00 |
| |
| 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 | 13 808.00 | 13 808.00 | | 13 808.00 |
8C Staff and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 18 096.00 | 18 096.00 | | 18 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 199.00 | 9 199.00 | | 9 199.00 |
UT Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
UX Other trade receivables | 69 399.00 | 69 398.00 | | 69 399.00 |
VB VAT | 9 964.00 | 9 964.00 | | 9 964.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 877.00 | 2 877.00 | | 2 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 462.00 | 82 609.00 | 1 853.00 | 84 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 426.00 | 50 426.00 | | 50 426.00 |
| |
| 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 | 1 437.00 | 1 008.00 | | 1 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | 6 433.00 | | 8 162.00 |
ST Other accounts | 33 465.00 | 36 309.00 | | 33 465.00 |
XQ Rental, rental and co-ownership charges | 18 180.00 | 18 180.00 | | 18 180.00 |
YQ Equipment leasing commitment | 1 762.00 | 4 477.00 | | 1 762.00 |
YT Subcontracting | 48 827.00 | 87 150.00 | | 48 827.00 |
YW Business tax | 646.00 | 642.00 | | 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 083.00 | 1 650.00 | | 2 083.00 |
YY Amount of VAT collected | 14 322.00 | 12 872.00 | | 14 322.00 |
YZ Total deductible VAT on goods and services | 19 052.00 | 25 733.00 | | 19 052.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 633.00 | 148 072.00 | | 108 633.00 |
| |
| 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 | 6.00 | | | 6.00 |
