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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 2 619.00 | 2 619.00 | | 2 619.00 |
AT Other tangible assets | 154 676.00 | 67 381.00 | 87 295.00 | 154 676.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 236 563.00 | 70 000.00 | 166 563.00 | 236 563.00 |
BX Customers and related accounts | 4 051 267.00 | | 4 051 267.00 | 4 051 267.00 |
BZ Other receivables | 211 192.00 | | 211 192.00 | 211 192.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 4 262 553.00 | | 4 262 553.00 | 4 262 553.00 |
CO Grand total (0 to V) | 4 499 115.00 | 70 000.00 | 4 429 116.00 | 4 499 115.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 345 462.00 | 364 524.00 | | 345 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | -19 062.00 | | 2 494.00 |
DL TOTAL (I) | 380 956.00 | 378 462.00 | | 380 956.00 |
DU Loans and Debts from Credit Institutions (3) | 114 980.00 | 138 551.00 | | 114 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 599 324.00 | 597 794.00 | | 599 324.00 |
DY Tax and social security liabilities | 710 112.00 | 723 857.00 | | 710 112.00 |
DZ Fixed asset liabilities and related accounts | 3 053.00 | 1 001.00 | | 3 053.00 |
EA Other liabilities | 2 550 690.00 | 2 381 136.00 | | 2 550 690.00 |
EC TOTAL (IV) | 4 048 159.00 | 3 912 339.00 | | 4 048 159.00 |
EE Grand total (I to V) | 4 429 116.00 | 4 290 801.00 | | 4 429 116.00 |
EG Accrued income and payables due within one year | 4 013 880.00 | 3 860 536.00 | | 4 013 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 178.00 | 69 469.00 | | 63 178.00 |
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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 | 538 775.00 | | 538 775.00 | 538 775.00 |
FJ Net sales | 538 775.00 | | 538 775.00 | 538 775.00 |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 540 275.00 | |
FW Other purchases and external expenses | | | 168 546.00 | |
FX Taxes, duties, and similar payments | | | 4 084.00 | |
FY Salaries and Wages | | | 250 920.00 | |
FZ Social Security Contributions | | | 93 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 201.00 | |
GE Other Expenses | | | -37.00 | |
GF Total Operating Expenses (II) | | | 528 945.00 | |
GG - OPERATING RESULT (I - II) | | | 11 330.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | 5 738.00 | | | 5 738.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 738.00 | 27 000.00 | | -5 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 275.00 | 441 897.00 | | 540 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 781.00 | 460 959.00 | | 537 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | -19 062.00 | | 2 494.00 |
HP References: Equipment leasing | 4 673.00 | 4 395.00 | | 4 673.00 |
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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 | 234 853.00 | | 1 710.00 | 234 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 666.00 | |
I4 DECREASES Grand Total | | | 236 563.00 | |
IO DECREASES Total including other intangible assets | | | 71 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 221.00 | | | 71 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 966.00 | | 1 710.00 | 152 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 666.00 | | | 10 666.00 |
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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 | 57 799.00 | 12 201.00 | | 57 799.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 180.00 | 12 201.00 | | 55 180.00 |
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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 | 599 324.00 | 599 324.00 | | 599 324.00 |
8C Staff and Related Accounts | 21 290.00 | 21 290.00 | | 21 290.00 |
8D Social Security and Other Social Organizations | 30 341.00 | 30 341.00 | | 30 341.00 |
8E Income Taxes | 14 016.00 | 14 016.00 | | 14 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550 690.00 | 2 550 690.00 | | 2 550 690.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 4 051 267.00 | 4 051 267.00 | | 4 051 267.00 |
VB VAT | 101 566.00 | 101 566.00 | | 101 566.00 |
VG Loans with a maturity of up to one year at origin | 63 178.00 | 63 178.00 | | 63 178.00 |
VH Loans with a maturity of more than one year at origin | 51 803.00 | 17 524.00 | 34 279.00 | 51 803.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 857.00 | | | 857.00 |
VK Loans repaid during the year | 18 136.00 | | | 18 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 626.00 | 109 626.00 | | 109 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 265 125.00 | 4 262 459.00 | 2 666.00 | 4 265 125.00 |
VW VAT | 642 051.00 | 642 051.00 | | 642 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 048 159.00 | 4 013 880.00 | 34 279.00 | 4 048 159.00 |
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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 | 2 653.00 | 5 223.00 | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 835.00 | 5 360.00 | | 14 835.00 |
ST Other accounts | 49 301.00 | 51 253.00 | | 49 301.00 |
XQ Rental, rental and co-ownership charges | 8 709.00 | 17 467.00 | | 8 709.00 |
YT Subcontracting | 95 401.00 | 64 023.00 | | 95 401.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 600.00 | | 300.00 |
YW Business tax | 1 431.00 | 824.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 084.00 | 6 047.00 | | 4 084.00 |
YY Amount of VAT collected | 91 548.00 | 62 268.00 | | 91 548.00 |
YZ Total deductible VAT on goods and services | 52 034.00 | 56 243.00 | | 52 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 546.00 | 138 703.00 | | 168 546.00 |
