| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 000.00 | | 304 000.00 | 304 000.00 |
AT Other tangible assets | 22 199.00 | 13 942.00 | 8 257.00 | 22 199.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 334 199.00 | 13 942.00 | 320 257.00 | 334 199.00 |
BX Customers and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
BZ Other receivables | 15 154.00 | | 15 154.00 | 15 154.00 |
CF Cash and cash equivalents | 86 629.00 | | 86 629.00 | 86 629.00 |
CJ TOTAL (II) | 106 213.00 | | 106 213.00 | 106 213.00 |
CO Grand total (0 to V) | 440 412.00 | 13 942.00 | 426 469.00 | 440 412.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 39 296.00 | | | 39 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 721.00 | | | 61 721.00 |
DL TOTAL (I) | 106 518.00 | | | 106 518.00 |
DU Loans and Debts from Credit Institutions (3) | 125 399.00 | | | 125 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | | | 2 246.00 |
DX Trade payables and related accounts | 7 699.00 | | | 7 699.00 |
DY Tax and social security liabilities | 89 297.00 | | | 89 297.00 |
EA Other liabilities | 97 556.00 | | | 97 556.00 |
EC TOTAL (IV) | 319 952.00 | | | 319 952.00 |
EE Grand total (I to V) | 426 469.00 | | | 426 469.00 |
EG Accrued income and payables due within one year | 194 553.00 | | | 194 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 688.00 | | | 24 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 459 732.00 | | 459 732.00 | 459 732.00 |
FJ Net sales | 459 732.00 | | 459 732.00 | 459 732.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 459 732.00 | |
FW Other purchases and external expenses | | | 101 229.00 | |
FX Taxes, duties, and similar payments | | | 16 575.00 | |
FY Salaries and Wages | | | 195 014.00 | |
FZ Social Security Contributions | | | 58 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 567.00 | |
GE Other Expenses | | | -32.00 | |
GF Total Operating Expenses (II) | | | 377 785.00 | |
GG - OPERATING RESULT (I - II) | | | 81 948.00 | |
GR Interest and similar expenses | | | 2 282.00 | |
GU Total financial expenses (VI) | | | 2 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | | | -1 216.00 |
HK Income tax | 16 728.00 | | | 16 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 732.00 | | | 459 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 011.00 | | | 398 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 721.00 | | | 61 721.00 |
HP References: Equipment leasing | 32 298.00 | | | 32 298.00 |
| |
| 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 | 182 000.00 | | 152 199.00 | 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 334 199.00 | |
IO DECREASES Total including other intangible assets | | | 304 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 144 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | 7 199.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 1 000.00 | 7 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 375.00 | 6 567.00 | | 7 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 375.00 | 6 567.00 | | 7 375.00 |
| |
| 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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8C Staff and Related Accounts | 29 359.00 | 29 359.00 | | 29 359.00 |
8D Social Security and Other Social Organizations | 46 079.00 | 46 079.00 | | 46 079.00 |
8E Income Taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 556.00 | 97 556.00 | | 97 556.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 4 429.00 | | | 4 429.00 |
UY Staff and related accounts | 7 801.00 | | | 7 801.00 |
UZ Social Security, other social security organizations | 127.00 | | | 127.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 5 690.00 | | | 5 690.00 |
VH Loans with a maturity of more than one year at origin | 125 399.00 | | 125 399.00 | 125 399.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VP Miscellaneous | 5 842.00 | | | 5 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 904.00 | 2 904.00 | | 2 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 206.00 | | | 7 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 584.00 | 19 584.00 | 8 000.00 | 27 584.00 |
VW VAT | 9 880.00 | 9 880.00 | | 9 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 952.00 | 194 553.00 | 125 399.00 | 319 952.00 |
| |
| 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 | 15 374.00 | | | 15 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | | | 3 600.00 |
ST Other accounts | 75 701.00 | | | 75 701.00 |
XQ Rental, rental and co-ownership charges | 16 928.00 | | | 16 928.00 |
YQ Equipment leasing commitment | 26 236.00 | | | 26 236.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YW Business tax | 1 201.00 | | | 1 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 575.00 | | | 16 575.00 |
YY Amount of VAT collected | 5 812.00 | | | 5 812.00 |
YZ Total deductible VAT on goods and services | 2 781.00 | | | 2 781.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 229.00 | | | 101 229.00 |
