| |
| 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 | 149 877.00 | 72 350.00 | 77 527.00 | 149 877.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 231 764.00 | 74 969.00 | 156 795.00 | 231 764.00 |
BX Customers and related accounts | 4 131 283.00 | | 4 131 283.00 | 4 131 283.00 |
BZ Other receivables | 231 300.00 | | 231 300.00 | 231 300.00 |
CF Cash and cash equivalents | 18 573.00 | | 18 573.00 | 18 573.00 |
CJ TOTAL (II) | 4 381 156.00 | | 4 381 156.00 | 4 381 156.00 |
CO Grand total (0 to V) | 4 612 920.00 | 74 969.00 | 4 537 951.00 | 4 612 920.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 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 | 347 956.00 | 345 462.00 | | 347 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 822.00 | 2 494.00 | | 31 822.00 |
DL TOTAL (I) | 412 778.00 | 380 956.00 | | 412 778.00 |
DU Loans and Debts from Credit Institutions (3) | 43 072.00 | 114 980.00 | | 43 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 70 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 700 235.00 | 599 324.00 | | 700 235.00 |
DY Tax and social security liabilities | 744 521.00 | 710 112.00 | | 744 521.00 |
DZ Fixed asset liabilities and related accounts | 3 053.00 | 3 053.00 | | 3 053.00 |
EA Other liabilities | 2 564 292.00 | 2 550 690.00 | | 2 564 292.00 |
EC TOTAL (IV) | 4 125 173.00 | 4 048 159.00 | | 4 125 173.00 |
EE Grand total (I to V) | 4 537 951.00 | 4 429 116.00 | | 4 537 951.00 |
EG Accrued income and payables due within one year | 4 099 747.00 | 4 013 880.00 | | 4 099 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 178.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 478 968.00 | | 478 968.00 | 478 968.00 |
FJ Net sales | 478 968.00 | | 478 968.00 | 478 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 479 912.00 | |
FW Other purchases and external expenses | | | 145 354.00 | |
FX Taxes, duties, and similar payments | | | 5 143.00 | |
FY Salaries and Wages | | | 195 324.00 | |
FZ Social Security Contributions | | | 70 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 736.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 428 026.00 | |
GG - OPERATING RESULT (I - II) | | | 51 886.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 18 146.00 | 5 738.00 | | 18 146.00 |
HH Total exceptional expenses (VIII) | 18 146.00 | 5 738.00 | | 18 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 146.00 | -5 738.00 | | -18 146.00 |
HK Income tax | 221.00 | | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 912.00 | 540 275.00 | | 479 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 090.00 | 537 781.00 | | 448 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 822.00 | 2 494.00 | | 31 822.00 |
HP References: Equipment leasing | 4 981.00 | 4 673.00 | | 4 981.00 |
| |
| 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 | 236 563.00 | | 1 968.00 | 236 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 666.00 | |
I4 DECREASES Grand Total | | 6 767.00 | 231 764.00 | |
IO DECREASES Total including other intangible assets | | | 71 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 767.00 | 149 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 221.00 | | | 71 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 676.00 | | 1 968.00 | 154 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 666.00 | | | 10 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 000.00 | 11 736.00 | 6 767.00 | 70 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 381.00 | 11 736.00 | 6 767.00 | 67 381.00 |
| |
| 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 | 700 235.00 | 700 235.00 | | 700 235.00 |
8C Staff and Related Accounts | 24 060.00 | 24 060.00 | | 24 060.00 |
8D Social Security and Other Social Organizations | 43 739.00 | 43 739.00 | | 43 739.00 |
8E Income Taxes | 221.00 | 221.00 | | 221.00 |
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) | 2 564 292.00 | 2 564 292.00 | | 2 564 292.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 4 131 283.00 | 4 131 283.00 | | 4 131 283.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 116 958.00 | 116 958.00 | | 116 958.00 |
VH Loans with a maturity of more than one year at origin | 43 072.00 | 17 646.00 | 25 426.00 | 43 072.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 151.00 | 1 151.00 | | 1 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 843.00 | 110 843.00 | | 110 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 365 249.00 | 4 362 583.00 | 2 666.00 | 4 365 249.00 |
VW VAT | 675 350.00 | 675 350.00 | | 675 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 125 173.00 | 4 099 747.00 | 25 426.00 | 4 125 173.00 |
| |
| 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 | 3 872.00 | 2 653.00 | | 3 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 386.00 | 14 835.00 | | 8 386.00 |
ST Other accounts | 42 935.00 | 49 301.00 | | 42 935.00 |
XQ Rental, rental and co-ownership charges | 8 711.00 | 8 709.00 | | 8 711.00 |
YT Subcontracting | 85 323.00 | 95 401.00 | | 85 323.00 |
YV Retrocessions of fees, commissions and brokerage | | 300.00 | | |
YW Business tax | 1 271.00 | 1 431.00 | | 1 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 143.00 | 4 084.00 | | 5 143.00 |
YY Amount of VAT collected | 93 519.00 | 91 548.00 | | 93 519.00 |
YZ Total deductible VAT on goods and services | 26 704.00 | 52 034.00 | | 26 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 354.00 | 168 546.00 | | 145 354.00 |
