| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 616.00 | | 61 616.00 | 61 616.00 |
AR Technical installations, industrial equipment and tools | 2 439.00 | 2 439.00 | | 2 439.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 68 339.00 | 2 439.00 | 65 900.00 | 68 339.00 |
BX Customers and related accounts | 94 675.00 | 12 845.00 | 81 830.00 | 94 675.00 |
BZ Other receivables | 3 379.00 | | 3 379.00 | 3 379.00 |
CF Cash and cash equivalents | 16 039.00 | | 16 039.00 | 16 039.00 |
CH Prepaid expenses | 1 996.00 | | 1 996.00 | 1 996.00 |
CJ TOTAL (II) | 116 089.00 | 12 845.00 | 103 244.00 | 116 089.00 |
CO Grand total (0 to V) | 184 428.00 | 15 284.00 | 169 144.00 | 184 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 402.00 | | | 402.00 |
DH Retained earnings | -41 818.00 | | | -41 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 838.00 | | | 11 838.00 |
DL TOTAL (I) | -20 778.00 | | | -20 778.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 073.00 | | | 116 073.00 |
DX Trade payables and related accounts | 4 818.00 | | | 4 818.00 |
DY Tax and social security liabilities | 45 343.00 | | | 45 343.00 |
EA Other liabilities | 23 468.00 | | | 23 468.00 |
EC TOTAL (IV) | 189 922.00 | | | 189 922.00 |
EE Grand total (I to V) | 169 144.00 | | | 169 144.00 |
EG Accrued income and payables due within one year | 189 922.00 | | | 189 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 255.00 | | 139 255.00 | 139 255.00 |
FJ Net sales | 139 255.00 | | 139 255.00 | 139 255.00 |
FQ Other income | | | 41 347.00 | |
FR Total operating income (I) | | | 180 602.00 | |
FS Purchases of goods (including customs duties) | | | 50 958.00 | |
FW Other purchases and external expenses | | | 33 594.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 53 624.00 | |
FZ Social Security Contributions | | | 17 827.00 | |
GE Other Expenses | | | 5 818.00 | |
GF Total Operating Expenses (II) | | | 165 374.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 602.00 | | | 180 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 765.00 | | | 168 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 838.00 | | | 11 838.00 |
HP References: Equipment leasing | 313.00 | | | 313.00 |
| |
| 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 | 68 339.00 | | | 68 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 284.00 | |
I4 DECREASES Grand Total | | | 68 339.00 | |
IO DECREASES Total including other intangible assets | | | 61 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 616.00 | | | 61 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284.00 | | | 4 284.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 439.00 | | | 2 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 439.00 | | | 2 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 845.00 | | | 12 845.00 |
7B Total provisions for depreciation | 12 845.00 | | | 12 845.00 |
7C Grand total | 12 845.00 | | | 12 845.00 |
| |
| 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 | 4 818.00 | 4 818.00 | | 4 818.00 |
8C Staff and Related Accounts | 1 583.00 | 1 583.00 | | 1 583.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 468.00 | 23 468.00 | | 23 468.00 |
UT Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
UX Other trade receivables | 79 313.00 | 79 313.00 | | 79 313.00 |
UY Staff and related accounts | 524.00 | 524.00 | | 524.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 15 362.00 | 15 362.00 | | 15 362.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 116 073.00 | 116 073.00 | | 116 073.00 |
VM Income taxes | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 333.00 | 100 049.00 | 4 284.00 | 104 333.00 |
VW VAT | 33 416.00 | 33 416.00 | | 33 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 922.00 | 189 922.00 | | 189 922.00 |
| |
| 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 | 3 554.00 | | | 3 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 545.00 | | | 10 545.00 |
ST Other accounts | 9 304.00 | | | 9 304.00 |
XQ Rental, rental and co-ownership charges | 12 404.00 | | | 12 404.00 |
YT Subcontracting | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 554.00 | | | 3 554.00 |
YY Amount of VAT collected | 47 306.00 | | | 47 306.00 |
YZ Total deductible VAT on goods and services | 11 029.00 | | | 11 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 594.00 | | | 33 594.00 |
