| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 365.00 | | 50 365.00 | 50 365.00 |
AT Other tangible assets | 5 503.00 | 1 011.00 | 4 492.00 | 5 503.00 |
BJ TOTAL (I) | 55 868.00 | 1 011.00 | 54 857.00 | 55 868.00 |
BX Customers and related accounts | 28 450.00 | | 28 450.00 | 28 450.00 |
BZ Other receivables | 1 348 211.00 | | 1 348 211.00 | 1 348 211.00 |
CF Cash and cash equivalents | 224 962.00 | | 224 962.00 | 224 962.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 1 601 842.00 | | 1 601 842.00 | 1 601 842.00 |
CO Grand total (0 to V) | 1 657 711.00 | 1 011.00 | 1 656 700.00 | 1 657 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 540.00 | 37 540.00 | | 37 540.00 |
DD Legal reserve (1) | 3 754.00 | 3 754.00 | | 3 754.00 |
DG Other reserves | 23 673.00 | 23 260.00 | | 23 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 912.00 | 49 215.00 | | 70 912.00 |
DL TOTAL (I) | 135 879.00 | 113 769.00 | | 135 879.00 |
DX Trade payables and related accounts | 12 553.00 | 25 588.00 | | 12 553.00 |
DY Tax and social security liabilities | 34 101.00 | 24 897.00 | | 34 101.00 |
EA Other liabilities | 1 474 166.00 | 1 575 057.00 | | 1 474 166.00 |
EC TOTAL (IV) | 1 520 821.00 | 1 625 542.00 | | 1 520 821.00 |
EE Grand total (I to V) | 1 656 700.00 | 1 739 310.00 | | 1 656 700.00 |
EG Accrued income and payables due within one year | 1 520 821.00 | 1 625 542.00 | | 1 520 821.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 396 429.00 | | 396 429.00 | 396 429.00 |
FJ Net sales | 396 429.00 | | 396 429.00 | 396 429.00 |
FO Operating subsidies | | | 2 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 200.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 421 577.00 | |
FW Other purchases and external expenses | | | 188 369.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 97 986.00 | |
FZ Social Security Contributions | | | 32 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 4 188.00 | |
GF Total Operating Expenses (II) | | | 329 813.00 | |
GG - OPERATING RESULT (I - II) | | | 91 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 200.00 | 13 897.00 | | 22 200.00 |
A4 Equity method investments | 2 067.00 | 2 000.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 5 653.00 | | | 5 653.00 |
HD Total exceptional income (VII) | 5 653.00 | | | 5 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 653.00 | | | 5 653.00 |
HK Income tax | 26 505.00 | 19 358.00 | | 26 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 230.00 | 365 514.00 | | 427 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 318.00 | 316 299.00 | | 356 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 912.00 | 49 215.00 | | 70 912.00 |
HP References: Equipment leasing | 10 540.00 | | | 10 540.00 |
| |
| 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 | 56 102.00 | | | 56 102.00 |
I4 DECREASES Grand Total | | 234.00 | 55 868.00 | |
IO DECREASES Total including other intangible assets | | | 50 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234.00 | 5 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 365.00 | | | 50 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 737.00 | | | 5 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 557.00 | 688.00 | 234.00 | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | 688.00 | 234.00 | 557.00 |
| |
| 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 | 12 553.00 | 12 553.00 | | 12 553.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 12 055.00 | 12 055.00 | | 12 055.00 |
8E Income Taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474 166.00 | 1 474 166.00 | | 1 474 166.00 |
UX Other trade receivables | 28 450.00 | 28 450.00 | | 28 450.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 715.00 | 1 715.00 | | 1 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346 727.00 | 1 346 727.00 | | 1 346 727.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 880.00 | 1 376 880.00 | | 1 376 880.00 |
VW VAT | 8 208.00 | 8 208.00 | | 8 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 821.00 | 1 520 821.00 | | 1 520 821.00 |
| |
| 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 | 4 708.00 | | | 4 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 600.00 | | | 91 600.00 |
ST Other accounts | 68 599.00 | | | 68 599.00 |
XQ Rental, rental and co-ownership charges | 14 295.00 | | | 14 295.00 |
YQ Equipment leasing commitment | 21 227.00 | | | 21 227.00 |
YT Subcontracting | 8 232.00 | | | 8 232.00 |
YU External personnel | 5 643.00 | | | 5 643.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 837.00 | | | 5 837.00 |
YY Amount of VAT collected | 75 115.00 | | | 75 115.00 |
YZ Total deductible VAT on goods and services | 28 963.00 | | | 28 963.00 |
ZE Dividends | 48 802.00 | | | 48 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 369.00 | | | 188 369.00 |
| |
| 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 | 3.00 | | | 3.00 |
