| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 600.00 | 3 600.00 | | 3 600.00 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 135 256.00 | | 135 255.00 | 135 256.00 |
AR Technical installations, industrial equipment and tools | 32 606.00 | 31 988.00 | 619.00 | 32 606.00 |
AT Other tangible assets | 143 671.00 | 85 852.00 | 57 819.00 | 143 671.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 634 535.00 | 121 439.00 | 513 096.00 | 634 535.00 |
BV Advances and down payments on orders | 3 787.00 | | 3 787.00 | 3 787.00 |
BX Customers and related accounts | 202 034.00 | | 202 034.00 | 202 034.00 |
BZ Other receivables | 45 795.00 | | 45 795.00 | 45 795.00 |
CF Cash and cash equivalents | 48 850.00 | | 48 850.00 | 48 850.00 |
CH Prepaid expenses | 2 814.00 | | 2 814.00 | 2 814.00 |
CJ TOTAL (II) | 303 281.00 | | 303 281.00 | 303 281.00 |
CO Grand total (0 to V) | 937 816.00 | 121 439.00 | 816 377.00 | 937 816.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DH Retained earnings | 277 333.00 | | | 277 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800.00 | | | 2 800.00 |
DL TOTAL (I) | 522 133.00 | | | 522 133.00 |
DU Loans and Debts from Credit Institutions (3) | 112 500.00 | | | 112 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 75 638.00 | | | 75 638.00 |
DY Tax and social security liabilities | 106 012.00 | | | 106 012.00 |
EC TOTAL (IV) | 294 244.00 | | | 294 244.00 |
EE Grand total (I to V) | 816 377.00 | | | 816 377.00 |
EG Accrued income and payables due within one year | 235 530.00 | | | 235 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1.00 | | | -1.00 |
FG Production sold - services | 920 346.00 | | 920 346.00 | 920 346.00 |
FJ Net sales | 920 346.00 | | 920 345.00 | 920 346.00 |
FO Operating subsidies | | | 15 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 936 693.00 | |
FU Purchases of raw materials and other supplies | | | 6 110.00 | |
FW Other purchases and external expenses | | | 387 546.00 | |
FX Taxes, duties, and similar payments | | | 51 752.00 | |
FY Salaries and Wages | | | 385 982.00 | |
FZ Social Security Contributions | | | 79 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 079.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 916 184.00 | |
GG - OPERATING RESULT (I - II) | | | 20 509.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 343.00 | | | 1 343.00 |
HE Exceptional expenses on management operations | 16 376.00 | | | 16 376.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 16 515.00 | | | 16 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 515.00 | | | -16 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 695.00 | | | 936 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 895.00 | | | 933 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800.00 | | | 2 800.00 |
HP References: Equipment leasing | 58 754.00 | | | 58 754.00 |
| |
| 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 | 595 783.00 | | 50 718.00 | 595 783.00 |
I3 DECREASES Total Financial Fixed Assets | 1 800.00 | | 4 392.00 | 1 800.00 |
I4 DECREASES Grand Total | 1 800.00 | 10 166.00 | 634 535.00 | 1 800.00 |
IO DECREASES Total including other intangible assets | | | 453 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 166.00 | 176 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 866.00 | | | 453 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 537.00 | | 48 906.00 | 137 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380.00 | | 1 812.00 | 4 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 526.00 | 5 079.00 | 10 166.00 | 126 526.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 926.00 | 5 079.00 | 10 166.00 | 122 926.00 |
| |
| 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 | 75 638.00 | 75 633.00 | | 75 638.00 |
8C Staff and Related Accounts | 64 529.00 | 64 529.00 | | 64 529.00 |
8D Social Security and Other Social Organizations | 27 009.00 | 27 009.00 | | 27 009.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 202 034.00 | 202 034.00 | | 202 034.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VH Loans with a maturity of more than one year at origin | 112 500.00 | 53 906.00 | 58 594.00 | 112 500.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 7 500.00 | | | 7 500.00 |
VN Other taxes, similar payments | 3 407.00 | 3 407.00 | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 044.00 | 40 044.00 | | 40 044.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 035.00 | 250 643.00 | 4 392.00 | 255 035.00 |
VW VAT | 14 039.00 | 14 039.00 | | 14 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 244.00 | 235 650.00 | 58 594.00 | 294 244.00 |
| |
| 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 | 51 752.00 | | | 51 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 515.00 | | | 10 515.00 |
ST Other accounts | 343 447.00 | | | 343 447.00 |
XQ Rental, rental and co-ownership charges | 30 640.00 | | | 30 640.00 |
YQ Equipment leasing commitment | 260 000.00 | | | 260 000.00 |
YT Subcontracting | 2 944.00 | | | 2 944.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 752.00 | | | 51 752.00 |
YY Amount of VAT collected | 43 584.00 | | | 43 584.00 |
YZ Total deductible VAT on goods and services | 78 086.00 | | | 78 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 546.00 | | | 387 546.00 |
| |
| 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 | 15.00 | | | 15.00 |
