| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 1 266.00 | 1 266.00 | | 1 266.00 |
AT Other tangible assets | 99 874.00 | 87 139.00 | 12 736.00 | 99 874.00 |
BH Other financial assets | 4 162.00 | | 4 162.00 | 4 162.00 |
BJ TOTAL (I) | 151 302.00 | 88 405.00 | 62 898.00 | 151 302.00 |
BX Customers and related accounts | 75 025.00 | | 75 025.00 | 75 025.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 84 097.00 | | 84 097.00 | 84 097.00 |
CO Grand total (0 to V) | 235 399.00 | 88 405.00 | 146 994.00 | 235 399.00 |
CP Shares due in less than one year | 4 162.00 | | | 4 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 10 727.00 | 8 286.00 | | 10 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 539.00 | 2 441.00 | | -7 539.00 |
DL TOTAL (I) | 16 388.00 | 23 927.00 | | 16 388.00 |
DU Loans and Debts from Credit Institutions (3) | 55 235.00 | 58 465.00 | | 55 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 482.00 | 1 831.00 | | 12 482.00 |
DX Trade payables and related accounts | 35 983.00 | 31 956.00 | | 35 983.00 |
DY Tax and social security liabilities | 26 779.00 | 21 046.00 | | 26 779.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 130 606.00 | 113 299.00 | | 130 606.00 |
EE Grand total (I to V) | 146 994.00 | 137 225.00 | | 146 994.00 |
EG Accrued income and payables due within one year | 130 606.00 | 112 503.00 | | 130 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 012.00 | 55 418.00 | | 54 012.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 532.00 | | 352 532.00 | 352 532.00 |
FJ Net sales | 352 532.00 | | 352 532.00 | 352 532.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 352 535.00 | |
FU Purchases of raw materials and other supplies | | | 945.00 | |
FW Other purchases and external expenses | | | 282 312.00 | |
FX Taxes, duties, and similar payments | | | 2 451.00 | |
FY Salaries and Wages | | | 56 634.00 | |
FZ Social Security Contributions | | | 6 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 357 185.00 | |
GG - OPERATING RESULT (I - II) | | | -4 649.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 125.00 | 1 659.00 | | 2 125.00 |
HH Total exceptional expenses (VIII) | 2 125.00 | 1 659.00 | | 2 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 125.00 | -1 659.00 | | -2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 535.00 | 319 394.00 | | 352 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 074.00 | 316 953.00 | | 360 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 539.00 | 2 441.00 | | -7 539.00 |
| |
| 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 | 151 272.00 | | 30.00 | 151 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 162.00 | |
I4 DECREASES Grand Total | | | 151 302.00 | |
IO DECREASES Total including other intangible assets | | | 47 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 266.00 | | | 47 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 874.00 | | | 99 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 132.00 | | 30.00 | 4 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 956.00 | 8 448.00 | | 79 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 266.00 | | | 1 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 691.00 | 8 448.00 | | 78 691.00 |
| |
| 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 | 35 983.00 | 35 983.00 | | 35 983.00 |
8C Staff and Related Accounts | 6 408.00 | 6 408.00 | | 6 408.00 |
8D Social Security and Other Social Organizations | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 4 162.00 | 4 162.00 | | 4 162.00 |
UX Other trade receivables | 75 025.00 | | | 75 025.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 6 055.00 | | | 6 055.00 |
VG Loans with a maturity of up to one year at origin | 54 440.00 | 54 440.00 | | 54 440.00 |
VH Loans with a maturity of more than one year at origin | 795.00 | 795.00 | | 795.00 |
VI Group and Associates | 12 482.00 | 12 482.00 | | 12 482.00 |
VK Loans repaid during the year | 1 556.00 | | | 1 556.00 |
VM Income taxes | 2 471.00 | | | 2 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 252.00 | 88 252.00 | | 88 252.00 |
VW VAT | 15 243.00 | 15 243.00 | | 15 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 606.00 | 130 606.00 | | 130 606.00 |
| |
| 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 | 663.00 | 540.00 | | 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 942.00 | 8 528.00 | | 7 942.00 |
ST Other accounts | 80 340.00 | 85 308.00 | | 80 340.00 |
XQ Rental, rental and co-ownership charges | 21 755.00 | 20 550.00 | | 21 755.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 172 275.00 | 127 800.00 | | 172 275.00 |
YW Business tax | 1 788.00 | 1 773.00 | | 1 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 451.00 | 2 313.00 | | 2 451.00 |
YY Amount of VAT collected | 70 506.00 | 63 878.00 | | 70 506.00 |
YZ Total deductible VAT on goods and services | 436 466.00 | 381 826.00 | | 436 466.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 312.00 | 242 186.00 | | 282 312.00 |
