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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 | 110 439.00 | 80 665.00 | 29 774.00 | 110 439.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 442 753.00 | 80 665.00 | 362 089.00 | 442 753.00 |
BX Customers and related accounts | 25 268.00 | | 25 268.00 | 25 268.00 |
BZ Other receivables | 3 003 683.00 | | 3 003 683.00 | 3 003 683.00 |
CF Cash and cash equivalents | 287 640.00 | | 287 640.00 | 287 640.00 |
CJ TOTAL (II) | 3 316 591.00 | | 3 316 591.00 | 3 316 591.00 |
CO Grand total (0 to V) | 3 759 344.00 | 80 665.00 | 3 678 680.00 | 3 759 344.00 |
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 | 750 749.00 | 702 574.00 | | 750 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 221.00 | 48 176.00 | | 10 221.00 |
DL TOTAL (I) | 814 533.00 | 804 312.00 | | 814 533.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 070.00 | 16 699.00 | | 42 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 588.00 | | 51 000.00 |
DX Trade payables and related accounts | 2 348 190.00 | 2 081 164.00 | | 2 348 190.00 |
DY Tax and social security liabilities | 96 195.00 | 144 941.00 | | 96 195.00 |
EA Other liabilities | 326 692.00 | 309 182.00 | | 326 692.00 |
EC TOTAL (IV) | 2 864 147.00 | 2 603 574.00 | | 2 864 147.00 |
EE Grand total (I to V) | 3 678 680.00 | 3 447 885.00 | | 3 678 680.00 |
EG Accrued income and payables due within one year | 2 864 147.00 | 2 603 574.00 | | 2 864 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 070.00 | 16 699.00 | | 42 070.00 |
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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 | 995 101.00 | | 995 101.00 | 995 101.00 |
FJ Net sales | 995 101.00 | | 995 101.00 | 995 101.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 614.00 | |
FQ Other income | | | 35 080.00 | |
FR Total operating income (I) | | | 1 034 796.00 | |
FW Other purchases and external expenses | | | 484 440.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 254 093.00 | |
FZ Social Security Contributions | | | 95 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 845 014.00 | |
GG - OPERATING RESULT (I - II) | | | 189 781.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 614.00 | 1 712.00 | | 4 614.00 |
HA Exceptional income from management transactions | 21 915.00 | | | 21 915.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 61 915.00 | | | 61 915.00 |
HE Exceptional expenses on management operations | 236 414.00 | 476.00 | | 236 414.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 236 414.00 | 40 476.00 | | 236 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 499.00 | -40 476.00 | | -174 499.00 |
HK Income tax | 4 064.00 | 22 813.00 | | 4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 711.00 | 763 218.00 | | 1 096 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 489.00 | 715 043.00 | | 1 086 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 221.00 | 48 176.00 | | 10 221.00 |
HP References: Equipment leasing | 7 364.00 | 10 076.00 | | 7 364.00 |
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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 | 438 842.00 | | 3 911.00 | 438 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 877.00 | |
I4 DECREASES Grand Total | | | 442 753.00 | |
IO DECREASES Total including other intangible assets | | | 310 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 437.00 | | | 310 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 528.00 | | 3 911.00 | 106 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 877.00 | | | 21 877.00 |
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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 | 74 444.00 | 6 221.00 | | 74 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 444.00 | 6 221.00 | | 74 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UJ - Exceptional | | | 40 000.00 | |
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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 | 2 348 190.00 | 2 348 190.00 | | 2 348 190.00 |
8C Staff and Related Accounts | 28 942.00 | 28 942.00 | | 28 942.00 |
8D Social Security and Other Social Organizations | 38 469.00 | 38 469.00 | | 38 469.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 692.00 | 326 692.00 | | 326 692.00 |
UT Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
UX Other trade receivables | 25 268.00 | 25 268.00 | | 25 268.00 |
VB VAT | 388 361.00 | 388 361.00 | | 388 361.00 |
VC Group and associates | 22 196.00 | 22 196.00 | | 22 196.00 |
VG Loans with a maturity of up to one year at origin | 42 070.00 | 42 070.00 | | 42 070.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593 126.00 | 2 593 126.00 | | 2 593 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 949.00 | 3 028 952.00 | 11 997.00 | 3 040 949.00 |
VW VAT | 20 264.00 | 20 264.00 | | 20 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 147.00 | 2 864 147.00 | | 2 864 147.00 |
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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 | 2 304.00 | 4 027.00 | | 2 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 420.00 | 41 350.00 | | 93 420.00 |
ST Other accounts | 129 381.00 | 97 643.00 | | 129 381.00 |
XQ Rental, rental and co-ownership charges | 34 099.00 | 35 964.00 | | 34 099.00 |
YT Subcontracting | 218 901.00 | 145 187.00 | | 218 901.00 |
YV Retrocessions of fees, commissions and brokerage | 8 639.00 | 4 603.00 | | 8 639.00 |
YW Business tax | 2 516.00 | 2 065.00 | | 2 516.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 820.00 | 6 092.00 | | 4 820.00 |
YY Amount of VAT collected | 196 082.00 | 152 815.00 | | 196 082.00 |
YZ Total deductible VAT on goods and services | 34 752.00 | 39 780.00 | | 34 752.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 440.00 | 324 745.00 | | 484 440.00 |
