| |
| 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 | 44 586.00 | 29 847.00 | 14 739.00 | 44 586.00 |
AT Other tangible assets | 63 570.00 | 38 553.00 | 25 017.00 | 63 570.00 |
BH Other financial assets | 19 596.00 | | 19 596.00 | 19 596.00 |
BJ TOTAL (I) | 222 752.00 | 68 400.00 | 154 352.00 | 222 752.00 |
BX Customers and related accounts | 3 179 464.00 | | 3 179 464.00 | 3 179 464.00 |
BZ Other receivables | 159 742.00 | | 159 742.00 | 159 742.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 170 406.00 | | 170 406.00 | 170 406.00 |
CH Prepaid expenses | 62 357.00 | | 62 357.00 | 62 357.00 |
CJ TOTAL (II) | 3 646 969.00 | | 3 646 969.00 | 3 646 969.00 |
CO Grand total (0 to V) | 3 892 657.00 | 68 400.00 | 382 425.00 | 3 892 657.00 |
CW Deferred expenses or loan issuance costs | 22 935.00 | | 22 935.00 | 22 935.00 |
| |
| 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 | 510 618.00 | | | 510 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 026.00 | | | 24 026.00 |
DL TOTAL (I) | 589 644.00 | | | 589 644.00 |
DU Loans and Debts from Credit Institutions (3) | 342 548.00 | | | 342 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 122 860.00 | | | 1 122 860.00 |
DX Trade payables and related accounts | 830 398.00 | | | 830 398.00 |
DY Tax and social security liabilities | 915 506.00 | | | 915 506.00 |
EA Other liabilities | 2 888.00 | | | 2 888.00 |
EB Prepaid income (2) | 20 412.00 | | | 20 412.00 |
EC TOTAL (IV) | 3 234 612.00 | | | 3 234 612.00 |
EE Grand total (I to V) | 3 824 257.00 | | | 3 824 257.00 |
EG Accrued income and payables due within one year | 3 012 461.00 | | | 3 012 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 851 787.00 | | 2 851 787.00 | 2 851 787.00 |
FJ Net sales | 2 851 787.00 | | 2 851 787.00 | 2 851 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 993.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 863 789.00 | |
FU Purchases of raw materials and other supplies | | | 8 717.00 | |
FW Other purchases and external expenses | | | 1 566 585.00 | |
FX Taxes, duties, and similar payments | | | 35 233.00 | |
FY Salaries and Wages | | | 825 137.00 | |
FZ Social Security Contributions | | | 338 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 970.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 820 790.00 | |
GG - OPERATING RESULT (I - II) | | | 42 999.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GP Total financial income (V) | | | 2 452.00 | |
GR Interest and similar expenses | | | 17 435.00 | |
GU Total financial expenses (VI) | | | 17 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 993.00 | | | 11 993.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 945.00 | | | 3 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 241.00 | | | 2 866 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 215.00 | | | 2 842 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 026.00 | | | 24 026.00 |
HP References: Equipment leasing | 15 310.00 | | | 15 310.00 |
| |
| 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 | 208 927.00 | | 13 825.00 | 208 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 596.00 | |
I4 DECREASES Grand Total | | | 222 752.00 | |
IO DECREASES Total including other intangible assets | | | 139 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 376.00 | | 210.00 | 139 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 955.00 | | 13 615.00 | 49 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 596.00 | | | 19 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 945.00 | 16 455.00 | | 51 945.00 |
PE DEPRECIATION Total including other intangible assets | 24 987.00 | 4 860.00 | | 24 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 958.00 | 11 595.00 | | 26 958.00 |
| |
| 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 | 830 398.00 | 830 398.00 | | 830 398.00 |
8C Staff and Related Accounts | 139 144.00 | 139 144.00 | | 139 144.00 |
8D Social Security and Other Social Organizations | 188 583.00 | 188 583.00 | | 188 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 888.00 | 2 888.00 | | 2 888.00 |
8L Deferred income | 20 412.00 | 20 412.00 | | 20 412.00 |
UT Other financial assets | 19 596.00 | | 19 596.00 | 19 596.00 |
UX Other trade receivables | 3 179 464.00 | 3 179 464.00 | | 3 179 464.00 |
VB VAT | 140 146.00 | 140 146.00 | | 140 146.00 |
VH Loans with a maturity of more than one year at origin | 342 548.00 | 120 396.00 | 222 152.00 | 342 548.00 |
VI Group and Associates | 1 121 760.00 | 1 121 760.00 | | 1 121 760.00 |
VK Loans repaid during the year | 119 436.00 | | | 119 436.00 |
VM Income taxes | 16 711.00 | 16 711.00 | | 16 711.00 |
VN Other taxes, similar payments | 2 885.00 | 2 885.00 | | 2 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 315.00 | 23 315.00 | | 23 315.00 |
VS Prepaid expenses | 62 357.00 | 62 357.00 | | 62 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 159.00 | 3 401 563.00 | 19 596.00 | 3 421 159.00 |
VW VAT | 564 464.00 | 564 464.00 | | 564 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 612.00 | 3 012 461.00 | 222 152.00 | 3 234 612.00 |
| |
| 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 | 19 758.00 | | | 19 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 108 372.00 | | | 1 108 372.00 |
ST Other accounts | 346 045.00 | | | 346 045.00 |
XQ Rental, rental and co-ownership charges | 112 169.00 | | | 112 169.00 |
YW Business tax | 15 475.00 | | | 15 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 233.00 | | | 35 233.00 |
YY Amount of VAT collected | 570 357.00 | | | 570 357.00 |
YZ Total deductible VAT on goods and services | 289 062.00 | | | 289 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 566 585.00 | | | 1 566 585.00 |
