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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 437.00 | | 310 437.00 | 310 437.00 |
AT Other tangible assets | 101 298.00 | 69 481.00 | 31 817.00 | 101 298.00 |
BH Other financial assets | 16 125.00 | | 16 125.00 | 16 125.00 |
BJ TOTAL (I) | 437 741.00 | 69 481.00 | 368 260.00 | 437 741.00 |
BX Customers and related accounts | 336 921.00 | | 336 921.00 | 336 921.00 |
BZ Other receivables | 2 150 667.00 | | 2 150 667.00 | 2 150 667.00 |
CF Cash and cash equivalents | 299 228.00 | | 299 228.00 | 299 228.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 786 815.00 | | 2 786 815.00 | 2 786 815.00 |
CO Grand total (0 to V) | 3 224 556.00 | 69 481.00 | 3 155 075.00 | 3 224 556.00 |
CU Other investments | 9 880.00 | | 9 880.00 | 9 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 15 062.00 | 15 062.00 | | 15 062.00 |
DH Retained earnings | 602 408.00 | 575 811.00 | | 602 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 986.00 | 26 597.00 | | 18 986.00 |
DL TOTAL (I) | 674 957.00 | 655 971.00 | | 674 957.00 |
DU Loans and Debts from Credit Institutions (3) | 7 031.00 | 17 233.00 | | 7 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 200.00 | | | 60 200.00 |
DX Trade payables and related accounts | 1 704 729.00 | 1 518 293.00 | | 1 704 729.00 |
DY Tax and social security liabilities | 267 226.00 | 261 776.00 | | 267 226.00 |
DZ Fixed asset liabilities and related accounts | 3 387.00 | | | 3 387.00 |
EA Other liabilities | 437 545.00 | 433 232.00 | | 437 545.00 |
EC TOTAL (IV) | 2 480 118.00 | 2 230 534.00 | | 2 480 118.00 |
EE Grand total (I to V) | 3 155 075.00 | 2 886 504.00 | | 3 155 075.00 |
EG Accrued income and payables due within one year | 2 480 118.00 | 2 230 534.00 | | 2 480 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 031.00 | 17 233.00 | | 7 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 806 418.00 | | 806 418.00 | 806 418.00 |
FJ Net sales | 806 418.00 | | 806 418.00 | 806 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 634.00 | |
FQ Other income | | | 21 897.00 | |
FR Total operating income (I) | | | 829 949.00 | |
FW Other purchases and external expenses | | | 341 924.00 | |
FX Taxes, duties, and similar payments | | | 7 653.00 | |
FY Salaries and Wages | | | 321 754.00 | |
FZ Social Security Contributions | | | 128 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 803 409.00 | |
GG - OPERATING RESULT (I - II) | | | 26 540.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 634.00 | | | 1 634.00 |
HA Exceptional income from management transactions | 33 937.00 | 10 045.00 | | 33 937.00 |
HD Total exceptional income (VII) | 33 937.00 | 10 045.00 | | 33 937.00 |
HE Exceptional expenses on management operations | 12 717.00 | 14 398.00 | | 12 717.00 |
HH Total exceptional expenses (VIII) | 12 717.00 | 14 398.00 | | 12 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 220.00 | -4 353.00 | | 21 220.00 |
HK Income tax | 28 221.00 | -5 376.00 | | 28 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 886.00 | 856 513.00 | | 863 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 900.00 | 829 915.00 | | 844 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 986.00 | 26 597.00 | | 18 986.00 |
HP References: Equipment leasing | 10 701.00 | 10 502.00 | | 10 701.00 |
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| 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 | 421 771.00 | | 28 880.00 | 421 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 005.00 | |
I4 DECREASES Grand Total | | 12 910.00 | 437 741.00 | |
IO DECREASES Total including other intangible assets | | | 310 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 910.00 | 101 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 437.00 | | | 310 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 328.00 | | 28 880.00 | 85 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 005.00 | | | 26 005.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 272.00 | 3 119.00 | 12 910.00 | 79 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 272.00 | 3 119.00 | 12 910.00 | 79 272.00 |
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| 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 | 1 704 729.00 | 1 704 729.00 | | 1 704 729.00 |
8C Staff and Related Accounts | 23 252.00 | 23 252.00 | | 23 252.00 |
8D Social Security and Other Social Organizations | 66 775.00 | 66 775.00 | | 66 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 545.00 | 437 545.00 | | 437 545.00 |
UT Other financial assets | 16 125.00 | | | 16 125.00 |
UX Other trade receivables | 336 921.00 | | | 336 921.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VB VAT | 299 273.00 | | | 299 273.00 |
VG Loans with a maturity of up to one year at origin | 7 031.00 | 7 031.00 | | 7 031.00 |
VI Group and Associates | 60 200.00 | 60 200.00 | | 60 200.00 |
VM Income taxes | 6 857.00 | | | 6 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 640.00 | 118 640.00 | | 118 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843 799.00 | | | 1 843 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503 712.00 | 2 487 587.00 | 16 125.00 | 2 503 712.00 |
VW VAT | 58 559.00 | 58 559.00 | | 58 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 118.00 | 2 480 118.00 | | 2 480 118.00 |
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| 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 | 5 423.00 | 5 035.00 | | 5 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 781.00 | 2 512.00 | | 24 781.00 |
ST Other accounts | 124 601.00 | 136 651.00 | | 124 601.00 |
XQ Rental, rental and co-ownership charges | 57 884.00 | 53 779.00 | | 57 884.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 113 863.00 | 108 570.00 | | 113 863.00 |
YU External personnel | 19 895.00 | 18 762.00 | | 19 895.00 |
YV Retrocessions of fees, commissions and brokerage | 900.00 | 900.00 | | 900.00 |
YW Business tax | 2 230.00 | 2 431.00 | | 2 230.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 653.00 | 7 466.00 | | 7 653.00 |
YY Amount of VAT collected | 149 257.00 | 154 640.00 | | 149 257.00 |
YZ Total deductible VAT on goods and services | 23 463.00 | 20 688.00 | | 23 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 924.00 | 321 173.00 | | 341 924.00 |
