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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 304.00 | | 84 304.00 | 84 304.00 |
AT Other tangible assets | 147 655.00 | 140 805.00 | 6 850.00 | 147 655.00 |
BH Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
BJ TOTAL (I) | 251 914.00 | 140 805.00 | 111 109.00 | 251 914.00 |
BZ Other receivables | 2 068 233.00 | | 2 068 233.00 | 2 068 233.00 |
CF Cash and cash equivalents | 45 133.00 | | 45 133.00 | 45 133.00 |
CJ TOTAL (II) | 2 113 366.00 | | 2 113 366.00 | 2 113 366.00 |
CO Grand total (0 to V) | 2 365 280.00 | 140 805.00 | 2 224 475.00 | 2 365 280.00 |
CU Other investments | 8 360.00 | | 8 360.00 | 8 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 1 863.00 | 1 863.00 | | 1 863.00 |
DH Retained earnings | 602 754.00 | 615 088.00 | | 602 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 407.00 | -12 334.00 | | 113 407.00 |
DL TOTAL (I) | 762 244.00 | 648 836.00 | | 762 244.00 |
DP Provisions for Risks | 74 000.00 | 140 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 140 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003.00 | 17 128.00 | | 1 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 4.00 | | 371.00 |
DX Trade payables and related accounts | 1 271 586.00 | 1 139 746.00 | | 1 271 586.00 |
DY Tax and social security liabilities | 95 508.00 | 86 646.00 | | 95 508.00 |
EA Other liabilities | 19 764.00 | 27 072.00 | | 19 764.00 |
EC TOTAL (IV) | 1 388 231.00 | 1 270 596.00 | | 1 388 231.00 |
EE Grand total (I to V) | 2 224 475.00 | 2 059 433.00 | | 2 224 475.00 |
EG Accrued income and payables due within one year | 1 388 232.00 | 1 270 596.00 | | 1 388 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 049.00 | | |
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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 | 702 704.00 | | 702 704.00 | 702 704.00 |
FJ Net sales | 702 704.00 | | 702 704.00 | 702 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 299.00 | |
FQ Other income | | | 949.00 | |
FR Total operating income (I) | | | 706 953.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 443 247.00 | |
FX Taxes, duties, and similar payments | | | 6 102.00 | |
FY Salaries and Wages | | | 207 944.00 | |
FZ Social Security Contributions | | | 62 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 754 549.00 | |
GG - OPERATING RESULT (I - II) | | | -47 596.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 299.00 | 316.00 | | 3 299.00 |
HA Exceptional income from management transactions | 75 705.00 | 19 547.00 | | 75 705.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 175 705.00 | 19 547.00 | | 175 705.00 |
HE Exceptional expenses on management operations | 1 090.00 | 1 430.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 430.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 615.00 | 18 117.00 | | 174 615.00 |
HK Income tax | 13 209.00 | 34 255.00 | | 13 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 658.00 | 702 743.00 | | 882 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 251.00 | 715 077.00 | | 769 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 407.00 | -12 334.00 | | 113 407.00 |
HP References: Equipment leasing | 4 802.00 | 3 783.00 | | 4 802.00 |
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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 | 251 914.00 | | | 251 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 955.00 | |
I4 DECREASES Grand Total | | | 251 914.00 | |
IO DECREASES Total including other intangible assets | | | 84 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 304.00 | | | 84 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 655.00 | | | 147 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 955.00 | | | 19 955.00 |
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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 | 139 781.00 | 1 024.00 | | 139 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 781.00 | 1 024.00 | | 139 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 34 000.00 | 100 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | 34 000.00 | 100 000.00 | 140 000.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | | |
UJ - Exceptional | | | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 271 586.00 | 1 271 586.00 | | 1 271 586.00 |
8C Staff and Related Accounts | 38 387.00 | 38 387.00 | | 38 387.00 |
8D Social Security and Other Social Organizations | 35 711.00 | 35 711.00 | | 35 711.00 |
8E Income Taxes | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 764.00 | 19 764.00 | | 19 764.00 |
UT Other financial assets | 11 595.00 | | 11 595.00 | 11 595.00 |
VB VAT | 211 061.00 | 211 061.00 | | 211 061.00 |
VG Loans with a maturity of up to one year at origin | 1 003.00 | 1 003.00 | | 1 003.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VP Miscellaneous | 4 718.00 | 4 718.00 | | 4 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 099.00 | 13 099.00 | | 13 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 852 454.00 | 1 852 454.00 | | 1 852 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 828.00 | 2 068 233.00 | 11 595.00 | 2 079 828.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 232.00 | 1 388 232.00 | | 1 388 232.00 |
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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 | 3 399.00 | 2 891.00 | | 3 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 337.00 | 43 972.00 | | 90 337.00 |
ST Other accounts | 146 918.00 | 95 016.00 | | 146 918.00 |
XQ Rental, rental and co-ownership charges | 76 492.00 | 77 040.00 | | 76 492.00 |
YT Subcontracting | 129 500.00 | 124 608.00 | | 129 500.00 |
YW Business tax | 2 703.00 | 2 890.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 102.00 | 5 781.00 | | 6 102.00 |
YY Amount of VAT collected | 143 668.00 | 136 741.00 | | 143 668.00 |
YZ Total deductible VAT on goods and services | 45 245.00 | 40 120.00 | | 45 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 247.00 | 340 636.00 | | 443 247.00 |
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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 | 5.00 | | | 5.00 |
