| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AJ Other Intangible Assets | 1 046.00 | 1 046.00 | | 1 046.00 |
AR Technical installations, industrial equipment and tools | 767.00 | 48.00 | 719.00 | 767.00 |
AT Other tangible assets | 10 863.00 | 4 133.00 | 6 730.00 | 10 863.00 |
BH Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
BJ TOTAL (I) | 176 157.00 | 5 227.00 | 170 930.00 | 176 157.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 12 139.00 | | 12 139.00 | 12 139.00 |
CF Cash and cash equivalents | 64 354.00 | | 64 354.00 | 64 354.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 96 280.00 | | 96 280.00 | 96 280.00 |
CO Grand total (0 to V) | 272 437.00 | 5 227.00 | 267 210.00 | 272 437.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 000.00 | | 1 500.00 |
DG Other reserves | 82 381.00 | | | 82 381.00 |
DH Retained earnings | | 48 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 092.00 | 34 292.00 | | 45 092.00 |
DL TOTAL (I) | 170 973.00 | 125 881.00 | | 170 973.00 |
DU Loans and Debts from Credit Institutions (3) | 32 335.00 | 30 000.00 | | 32 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 982.00 | 14 475.00 | | 23 982.00 |
DX Trade payables and related accounts | 6 648.00 | 2 849.00 | | 6 648.00 |
DY Tax and social security liabilities | 21 280.00 | 26 612.00 | | 21 280.00 |
EA Other liabilities | 11 992.00 | | | 11 992.00 |
EC TOTAL (IV) | 96 237.00 | 73 936.00 | | 96 237.00 |
EE Grand total (I to V) | 267 210.00 | 199 818.00 | | 267 210.00 |
EG Accrued income and payables due within one year | 72 589.00 | 49 631.00 | | 72 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 030.00 | | | 8 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 834.00 | | 273 834.00 | 273 834.00 |
FJ Net sales | 273 834.00 | | 273 834.00 | 273 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 795.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 634.00 | |
FW Other purchases and external expenses | | | 110 657.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 89 207.00 | |
FZ Social Security Contributions | | | 22 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 235 129.00 | |
GG - OPERATING RESULT (I - II) | | | 56 505.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 795.00 | 364.00 | | 17 795.00 |
A2 TOTAL ASSETS | 9 144.00 | 12 387.00 | | 9 144.00 |
HE Exceptional expenses on management operations | | 299.00 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 10 641.00 | 5 756.00 | | 10 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 634.00 | 226 586.00 | | 291 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 542.00 | 192 295.00 | | 246 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 092.00 | 34 292.00 | | 45 092.00 |
| |
| 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 | 164 177.00 | | 11 980.00 | 164 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 482.00 | |
I4 DECREASES Grand Total | | | 176 157.00 | |
IO DECREASES Total including other intangible assets | | | 157 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 046.00 | | | 157 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 626.00 | | 9 004.00 | 2 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | 2 976.00 | 4 505.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 581.00 | 1 646.00 | | 3 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536.00 | 1 646.00 | | 2 536.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 6 648.00 | 6 648.00 | | 6 648.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 11 412.00 | 11 412.00 | | 11 412.00 |
8E Income Taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 992.00 | 11 992.00 | | 11 992.00 |
UT Other financial assets | 7 482.00 | | 7 482.00 | 7 482.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
UZ Social Security, other social security organizations | 213.00 | 213.00 | | 213.00 |
VB VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VC Group and associates | 10 568.00 | 10 568.00 | | 10 568.00 |
VG Loans with a maturity of up to one year at origin | 8 030.00 | 2 844.00 | 5 186.00 | 8 030.00 |
VH Loans with a maturity of more than one year at origin | 24 305.00 | 5 843.00 | 18 462.00 | 24 305.00 |
VI Group and Associates | 23 382.00 | 23 382.00 | | 23 382.00 |
VJ Loans taken out during the year | 9 956.00 | | | 9 956.00 |
VK Loans repaid during the year | 7 621.00 | | | 7 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 407.00 | 31 925.00 | 7 482.00 | 39 407.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 237.00 | 72 589.00 | 23 648.00 | 96 237.00 |
| |
| 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 | 10 298.00 | 6 144.00 | | 10 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 142.00 | 5 032.00 | | 5 142.00 |
ST Other accounts | 43 596.00 | 38 947.00 | | 43 596.00 |
XQ Rental, rental and co-ownership charges | 37 738.00 | 39 387.00 | | 37 738.00 |
YT Subcontracting | 23 911.00 | | | 23 911.00 |
YU External personnel | 270.00 | 1 350.00 | | 270.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 750.00 | 6 593.00 | | 10 750.00 |
YY Amount of VAT collected | 56 767.00 | 49 032.00 | | 56 767.00 |
YZ Total deductible VAT on goods and services | 11 270.00 | 10 361.00 | | 11 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 657.00 | 84 716.00 | | 110 657.00 |
| |
| 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 | 1.00 | | | 1.00 |
