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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 | 86 905.00 | 23 534.00 | 110 439.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 442 753.00 | 86 905.00 | 355 849.00 | 442 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 268 331.00 | | 3 268 331.00 | 3 268 331.00 |
CF Cash and cash equivalents | 252 904.00 | | 252 904.00 | 252 904.00 |
CJ TOTAL (II) | 3 521 235.00 | | 3 521 235.00 | 3 521 235.00 |
CO Grand total (0 to V) | 3 963 989.00 | 86 905.00 | 3 877 084.00 | 3 963 989.00 |
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 | 760 971.00 | 750 749.00 | | 760 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 502.00 | 10 221.00 | | 51 502.00 |
DL TOTAL (I) | 866 035.00 | 814 533.00 | | 866 035.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 573.00 | 42 070.00 | | 7 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 000.00 | 51 000.00 | | 51 000.00 |
DX Trade payables and related accounts | 2 553 448.00 | 2 348 190.00 | | 2 553 448.00 |
DY Tax and social security liabilities | 103 456.00 | 96 195.00 | | 103 456.00 |
EA Other liabilities | 285 573.00 | 326 692.00 | | 285 573.00 |
EC TOTAL (IV) | 3 001 049.00 | 2 864 147.00 | | 3 001 049.00 |
EE Grand total (I to V) | 3 877 084.00 | 3 678 680.00 | | 3 877 084.00 |
EG Accrued income and payables due within one year | 3 001 049.00 | 2 864 147.00 | | 3 001 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 573.00 | 42 070.00 | | 7 573.00 |
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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 | 784 603.00 | | 784 603.00 | 784 603.00 |
FJ Net sales | 784 603.00 | | 784 603.00 | 784 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 975.00 | |
FQ Other income | | | 31 618.00 | |
FR Total operating income (I) | | | 817 196.00 | |
FW Other purchases and external expenses | | | 412 300.00 | |
FX Taxes, duties, and similar payments | | | 8 460.00 | |
FY Salaries and Wages | | | 225 780.00 | |
FZ Social Security Contributions | | | 84 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 240.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 737 730.00 | |
GG - OPERATING RESULT (I - II) | | | 79 467.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 244.00 | 21 915.00 | | 7 244.00 |
HC Reversals of provisions and transfers of expenses | | 40 000.00 | | |
HD Total exceptional income (VII) | 7 244.00 | 61 915.00 | | 7 244.00 |
HE Exceptional expenses on management operations | 3 897.00 | 236 414.00 | | 3 897.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 13 897.00 | 236 414.00 | | 13 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 653.00 | -174 499.00 | | -6 653.00 |
HK Income tax | 20 207.00 | 4 064.00 | | 20 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 440.00 | 1 096 711.00 | | 824 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 939.00 | 1 086 489.00 | | 772 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 502.00 | 10 221.00 | | 51 502.00 |
HP References: Equipment leasing | 5 730.00 | 7 364.00 | | 5 730.00 |
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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 | 442 753.00 | | | 442 753.00 |
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 | 110 439.00 | | | 110 439.00 |
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 | 80 665.00 | 6 240.00 | | 80 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 665.00 | 6 240.00 | | 80 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 2 553 448.00 | 2 553 448.00 | | 2 553 448.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 50 440.00 | 50 440.00 | | 50 440.00 |
8E Income Taxes | 20 207.00 | 20 207.00 | | 20 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 573.00 | 285 573.00 | | 285 573.00 |
UT Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
VB VAT | 423 101.00 | 423 101.00 | | 423 101.00 |
VC Group and associates | 22 562.00 | 22 562.00 | | 22 562.00 |
VG Loans with a maturity of up to one year at origin | 7 573.00 | 7 573.00 | | 7 573.00 |
VI Group and Associates | 51 000.00 | 51 000.00 | | 51 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 148.00 | 3 148.00 | | 3 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 822 669.00 | 2 822 669.00 | | 2 822 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 280 329.00 | 3 268 332.00 | 11 997.00 | 3 280 329.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 049.00 | 3 001 049.00 | | 3 001 049.00 |
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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 | 6 305.00 | 2 304.00 | | 6 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 474.00 | 93 420.00 | | 91 474.00 |
ST Other accounts | 97 622.00 | 129 381.00 | | 97 622.00 |
XQ Rental, rental and co-ownership charges | 38 168.00 | 34 099.00 | | 38 168.00 |
YT Subcontracting | 176 837.00 | 218 901.00 | | 176 837.00 |
YV Retrocessions of fees, commissions and brokerage | 8 198.00 | 8 639.00 | | 8 198.00 |
YW Business tax | 2 155.00 | 2 516.00 | | 2 155.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 460.00 | 4 820.00 | | 8 460.00 |
YY Amount of VAT collected | 161 662.00 | 196 082.00 | | 161 662.00 |
YZ Total deductible VAT on goods and services | 37 630.00 | 34 752.00 | | 37 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 300.00 | 484 440.00 | | 412 300.00 |
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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 | 6.00 | | | 6.00 |
