| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 378 862.00 | | 378 862.00 | 378 862.00 |
AT Other tangible assets | 2 210.00 | 1 342.00 | 867.00 | 2 210.00 |
BH Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
BJ TOTAL (I) | 391 352.00 | 1 342.00 | 390 009.00 | 391 352.00 |
BX Customers and related accounts | 519 186.00 | 45 018.00 | 474 167.00 | 519 186.00 |
BZ Other receivables | 5 149.00 | | 5 149.00 | 5 149.00 |
CF Cash and cash equivalents | 341 703.00 | | 341 703.00 | 341 703.00 |
CH Prepaid expenses | 3 872.00 | | 3 872.00 | 3 872.00 |
CJ TOTAL (II) | 869 911.00 | 45 018.00 | 824 892.00 | 869 911.00 |
CO Grand total (0 to V) | 1 261 264.00 | 46 361.00 | 1 214 902.00 | 1 261 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 356.00 | | | 356.00 |
DG Other reserves | 6 777.00 | | | 6 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 514.00 | 7 134.00 | | 103 514.00 |
DL TOTAL (I) | 120 648.00 | 17 134.00 | | 120 648.00 |
DU Loans and Debts from Credit Institutions (3) | 530 324.00 | 537 628.00 | | 530 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | | | 238.00 |
DX Trade payables and related accounts | 18 690.00 | 21 579.00 | | 18 690.00 |
DY Tax and social security liabilities | 189 560.00 | 112 702.00 | | 189 560.00 |
EA Other liabilities | 355 439.00 | 175 347.00 | | 355 439.00 |
EC TOTAL (IV) | 1 094 253.00 | 847 258.00 | | 1 094 253.00 |
EE Grand total (I to V) | 1 214 902.00 | 864 393.00 | | 1 214 902.00 |
EG Accrued income and payables due within one year | 598 685.00 | 344 047.00 | | 598 685.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 630 677.00 | | 630 677.00 | 630 677.00 |
FJ Net sales | 630 677.00 | | 630 677.00 | 630 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 681.00 | |
FQ Other income | | | 3 022.00 | |
FR Total operating income (I) | | | 635 380.00 | |
FW Other purchases and external expenses | | | 197 499.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FY Salaries and Wages | | | 181 713.00 | |
FZ Social Security Contributions | | | 68 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 022.00 | |
GE Other Expenses | | | 1 797.00 | |
GF Total Operating Expenses (II) | | | 494 962.00 | |
GG - OPERATING RESULT (I - II) | | | 140 418.00 | |
GR Interest and similar expenses | | | 5 668.00 | |
GU Total financial expenses (VI) | | | 5 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 681.00 | | | 1 681.00 |
HA Exceptional income from management transactions | 5 001.00 | | | 5 001.00 |
HD Total exceptional income (VII) | 5 001.00 | | | 5 001.00 |
HE Exceptional expenses on management operations | 828.00 | 45.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 1 445.00 | | | 1 445.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | 45.00 | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 728.00 | -45.00 | | 2 728.00 |
HK Income tax | 33 964.00 | 1 460.00 | | 33 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 382.00 | 230 591.00 | | 640 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 868.00 | 223 457.00 | | 536 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 514.00 | 7 134.00 | | 103 514.00 |
| |
| 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 | 387 432.00 | | 3 920.00 | 387 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 280.00 | |
I4 DECREASES Grand Total | | | 391 352.00 | |
IO DECREASES Total including other intangible assets | | | 378 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 862.00 | | | 378 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 210.00 | | | 2 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 360.00 | | 3 920.00 | 6 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439.00 | 903.00 | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439.00 | 903.00 | | 439.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 996.00 | 42 022.00 | | 2 996.00 |
7B Total provisions for depreciation | 2 996.00 | 42 022.00 | | 2 996.00 |
7C Grand total | 2 996.00 | 42 022.00 | | 2 996.00 |
UE of which provisions and reversals: - Operating | | 42 022.00 | | |
| |
| 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 | 18 690.00 | 18 690.00 | | 18 690.00 |
8C Staff and Related Accounts | 4 975.00 | 4 975.00 | | 4 975.00 |
8D Social Security and Other Social Organizations | 16 823.00 | 16 823.00 | | 16 823.00 |
8E Income Taxes | 32 404.00 | 32 404.00 | | 32 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 439.00 | 355 439.00 | | 355 439.00 |
UT Other financial assets | 10 280.00 | | 10 280.00 | 10 280.00 |
UX Other trade receivables | 519 186.00 | 519 186.00 | | 519 186.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VH Loans with a maturity of more than one year at origin | 530 324.00 | 34 756.00 | 141 362.00 | 530 324.00 |
VI Group and Associates | 238.00 | 238.00 | | 238.00 |
VJ Loans taken out during the year | 26 780.00 | | | 26 780.00 |
VK Loans repaid during the year | 34 063.00 | | | 34 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 581.00 | 48 581.00 | | 48 581.00 |
VS Prepaid expenses | 3 872.00 | 3 872.00 | | 3 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 488.00 | 528 208.00 | 10 280.00 | 538 488.00 |
VW VAT | 86 775.00 | 86 775.00 | | 86 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 253.00 | 598 685.00 | 141 362.00 | 1 094 253.00 |
| |
| 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 | 2 458.00 | | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 535.00 | | | 38 535.00 |
ST Other accounts | 111 439.00 | | | 111 439.00 |
XQ Rental, rental and co-ownership charges | 47 034.00 | | | 47 034.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 458.00 | | | 2 458.00 |
YY Amount of VAT collected | 89 461.00 | | | 89 461.00 |
YZ Total deductible VAT on goods and services | 18 720.00 | | | 18 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 499.00 | | | 197 499.00 |
