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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 44 376.00 | 24 987.00 | 19 389.00 | 44 376.00 |
AT Other tangible assets | 49 955.00 | 26 958.00 | 22 997.00 | 49 955.00 |
BH Other financial assets | 19 596.00 | | 19 596.00 | 19 596.00 |
BJ TOTAL (I) | 208 927.00 | 51 945.00 | 156 982.00 | 208 927.00 |
BX Customers and related accounts | 3 208 991.00 | | 3 208 991.00 | 3 208 991.00 |
BZ Other receivables | 236 797.00 | | 236 797.00 | 236 797.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 134 571.00 | | 134 571.00 | 134 571.00 |
CH Prepaid expenses | 116 408.00 | | 116 408.00 | 116 408.00 |
CJ TOTAL (II) | 3 771 767.00 | | 3 771 767.00 | 3 771 767.00 |
CO Grand total (0 to V) | 3 980 694.00 | 51 945.00 | 3 928 749.00 | 3 980 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 459 777.00 | | | 459 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 841.00 | | | 50 841.00 |
DL TOTAL (I) | 565 618.00 | | | 565 618.00 |
DU Loans and Debts from Credit Institutions (3) | 462 825.00 | | | 462 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 456.00 | | | 1 058 456.00 |
DX Trade payables and related accounts | 968 145.00 | | | 968 145.00 |
DY Tax and social security liabilities | 844 240.00 | | | 844 240.00 |
EB Prepaid income (2) | 29 465.00 | | | 29 465.00 |
EC TOTAL (IV) | 3 363 131.00 | | | 3 363 131.00 |
EE Grand total (I to V) | 3 928 749.00 | | | 3 928 749.00 |
EG Accrued income and payables due within one year | 3 018 268.00 | | | 3 018 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 2 510 007.00 | | 2 510 007.00 | 2 510 007.00 |
FJ Net sales | 2 510 007.00 | | 2 510 007.00 | 2 510 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 681.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 547 692.00 | |
FW Other purchases and external expenses | | | 1 480 944.00 | |
FX Taxes, duties, and similar payments | | | 26 301.00 | |
FY Salaries and Wages | | | 677 242.00 | |
FZ Social Security Contributions | | | 268 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 022.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 468 692.00 | |
GG - OPERATING RESULT (I - II) | | | 79 000.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 681.00 | | | 37 681.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HK Income tax | 11 055.00 | | | 11 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 696.00 | | | 2 547 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 855.00 | | | 2 496 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 841.00 | | | 50 841.00 |
HP References: Equipment leasing | 15 310.00 | | | 15 310.00 |
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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 | 169 755.00 | | 39 172.00 | 169 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 596.00 | |
I4 DECREASES Grand Total | | | 208 927.00 | |
IO DECREASES Total including other intangible assets | | | 139 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 000.00 | | 23 377.00 | 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 424.00 | | 15 531.00 | 34 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 331.00 | | 264.00 | 19 331.00 |
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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 | 35 924.00 | 16 022.00 | | 35 924.00 |
PE DEPRECIATION Total including other intangible assets | 21 000.00 | 3 987.00 | | 21 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 924.00 | 12 035.00 | | 14 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 968 145.00 | 968 145.00 | | 968 145.00 |
8C Staff and Related Accounts | 118 823.00 | 118 823.00 | | 118 823.00 |
8D Social Security and Other Social Organizations | 165 987.00 | 165 987.00 | | 165 987.00 |
8L Deferred income | 29 465.00 | 29 465.00 | | 29 465.00 |
UT Other financial assets | 19 596.00 | | 19 596.00 | 19 596.00 |
UX Other trade receivables | 3 208 991.00 | 3 208 991.00 | | 3 208 991.00 |
VB VAT | 164 169.00 | 164 169.00 | | 164 169.00 |
VH Loans with a maturity of more than one year at origin | 462 825.00 | 117 962.00 | 344 864.00 | 462 825.00 |
VI Group and Associates | 1 057 356.00 | 1 057 356.00 | | 1 057 356.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 933.00 | | | 6 933.00 |
VM Income taxes | 69 686.00 | 69 686.00 | | 69 686.00 |
VN Other taxes, similar payments | 2 942.00 | 2 942.00 | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 982.00 | 22 982.00 | | 22 982.00 |
VS Prepaid expenses | 116 406.00 | 116 406.00 | | 116 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 581 792.00 | 3 562 196.00 | 19 596.00 | 3 581 792.00 |
VW VAT | 536 449.00 | 536 449.00 | | 536 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 131.00 | 3 018 268.00 | 344 864.00 | 3 363 131.00 |
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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 | 12 596.00 | | | 12 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 136 891.00 | | | 1 136 891.00 |
ST Other accounts | 247 406.00 | | | 247 406.00 |
XQ Rental, rental and co-ownership charges | 66 841.00 | | | 66 841.00 |
YU External personnel | 29 806.00 | | | 29 806.00 |
YW Business tax | 13 705.00 | | | 13 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 301.00 | | | 26 301.00 |
YY Amount of VAT collected | 526 491.00 | | | 526 491.00 |
YZ Total deductible VAT on goods and services | 259 411.00 | | | 259 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 480 944.00 | | | 1 480 944.00 |
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| 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 | 11.00 | | | 11.00 |
