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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AT Other tangible assets | 48 300.00 | 9 955.00 | 38 344.00 | 48 300.00 |
BJ TOTAL (I) | 94 034.00 | 9 955.00 | 84 079.00 | 94 034.00 |
BX Customers and related accounts | 217 937.00 | 19 998.00 | 197 938.00 | 217 937.00 |
BZ Other receivables | 67 148.00 | | 67 148.00 | 67 148.00 |
CF Cash and cash equivalents | 406 300.00 | | 406 300.00 | 406 300.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 691 385.00 | 19 998.00 | 671 387.00 | 691 385.00 |
CO Grand total (0 to V) | 785 420.00 | 29 953.00 | 755 466.00 | 785 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 22 984.00 | 22 984.00 | | 22 984.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DE Statutory or contractual reserves | 493 508.00 | 493 508.00 | | 493 508.00 |
DH Retained earnings | -48 632.00 | -160 489.00 | | -48 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 825.00 | 111 856.00 | | 40 825.00 |
DL TOTAL (I) | 616 486.00 | 575 660.00 | | 616 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 687.00 | | |
DX Trade payables and related accounts | 129 354.00 | 149 536.00 | | 129 354.00 |
DY Tax and social security liabilities | 9 266.00 | 6 291.00 | | 9 266.00 |
EA Other liabilities | 359.00 | 2 336.00 | | 359.00 |
EC TOTAL (IV) | 138 980.00 | 158 850.00 | | 138 980.00 |
EE Grand total (I to V) | 755 466.00 | 734 511.00 | | 755 466.00 |
EG Accrued income and payables due within one year | 138 980.00 | 158 850.00 | | 138 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 486 988.00 | | 1 486 988.00 | 1 486 988.00 |
FG Production sold - services | 5 639.00 | | 5 639.00 | 5 639.00 |
FJ Net sales | 1 492 628.00 | | 1 492 628.00 | 1 492 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 664.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 501 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 222 454.00 | |
FW Other purchases and external expenses | | | 201 494.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 23 923.00 | |
FZ Social Security Contributions | | | 5 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 698.00 | |
GF Total Operating Expenses (II) | | | 1 481 528.00 | |
GG - OPERATING RESULT (I - II) | | | 19 775.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 852.00 | 3 040.00 | | 852.00 |
HA Exceptional income from management transactions | 15 262.00 | 38.00 | | 15 262.00 |
HB Exceptional income from capital transactions | 5 000.00 | 6 619.00 | | 5 000.00 |
HD Total exceptional income (VII) | 20 262.00 | 6 658.00 | | 20 262.00 |
HE Exceptional expenses on management operations | 336.00 | 61.00 | | 336.00 |
HF Exceptional expenses on capital transactions | | 6 619.00 | | |
HH Total exceptional expenses (VIII) | 336.00 | 6 681.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 926.00 | -22.00 | | 19 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 689.00 | 1 563 571.00 | | 1 522 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 864.00 | 1 451 714.00 | | 1 481 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 825.00 | 111 856.00 | | 40 825.00 |
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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 | 46 521.00 | | 48 300.00 | 46 521.00 |
I4 DECREASES Grand Total | | 787.00 | 94 034.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 787.00 | 48 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | 48 300.00 | 787.00 |
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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 | 787.00 | 9 955.00 | 787.00 | 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 787.00 | 9 955.00 | 787.00 | 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 810.00 | | 7 812.00 | 27 810.00 |
7B Total provisions for depreciation | 27 810.00 | | 7 812.00 | 27 810.00 |
7C Grand total | 27 810.00 | | 7 812.00 | 27 810.00 |
UE of which provisions and reversals: - Operating | | | 7 812.00 | |
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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 | 129 354.00 | 129 354.00 | | 129 354.00 |
8C Staff and Related Accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359.00 | 359.00 | | 359.00 |
UX Other trade receivables | 196 583.00 | | | 196 583.00 |
VA Doubtful or disputed receivables | 21 353.00 | | | 21 353.00 |
VB VAT | 47 592.00 | | | 47 592.00 |
VC Group and associates | 1 617.00 | | | 1 617.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 410.00 | | | 17 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 085.00 | 285 085.00 | | 285 085.00 |
VW VAT | 2 935.00 | 2 935.00 | | 2 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 980.00 | 138 980.00 | | 138 980.00 |
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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 | 1 348.00 | 302.00 | | 1 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 343.00 | 8 311.00 | | 5 343.00 |
ST Other accounts | 109 125.00 | 91 728.00 | | 109 125.00 |
XQ Rental, rental and co-ownership charges | 7 219.00 | 2 173.00 | | 7 219.00 |
YU External personnel | 60 529.00 | 54 922.00 | | 60 529.00 |
YV Retrocessions of fees, commissions and brokerage | 19 277.00 | 10 540.00 | | 19 277.00 |
YW Business tax | 2 087.00 | 373.00 | | 2 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 435.00 | 675.00 | | 3 435.00 |
YY Amount of VAT collected | 85 244.00 | 89 005.00 | | 85 244.00 |
YZ Total deductible VAT on goods and services | 111 854.00 | 102 022.00 | | 111 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 494.00 | 167 677.00 | | 201 494.00 |
