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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 570.00 | | 231 570.00 | 231 570.00 |
AT Other tangible assets | 211 193.00 | 104 992.00 | 106 202.00 | 211 193.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 1 352 048.00 | 104 992.00 | 1 247 056.00 | 1 352 048.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 10 030 677.00 | | 10 030 677.00 | 10 030 677.00 |
CF Cash and cash equivalents | 9 020 178.00 | | 9 020 178.00 | 9 020 178.00 |
CJ TOTAL (II) | 19 142 055.00 | | 19 142 055.00 | 19 142 055.00 |
CO Grand total (0 to V) | 20 494 103.00 | 104 992.00 | 20 389 111.00 | 20 494 103.00 |
CU Other investments | 904 634.00 | | 904 634.00 | 904 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 126 820.00 | 1 116 120.00 | | 1 126 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 503.00 | 10 701.00 | | 90 503.00 |
DL TOTAL (I) | 1 283 324.00 | 1 192 820.00 | | 1 283 324.00 |
DP Provisions for Risks | 90 000.00 | 60 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 60 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 646.00 | 156 667.00 | | 40 646.00 |
DX Trade payables and related accounts | 9 061 585.00 | 8 727 158.00 | | 9 061 585.00 |
DY Tax and social security liabilities | 374 872.00 | 386 312.00 | | 374 872.00 |
DZ Fixed asset liabilities and related accounts | | 2 040.00 | | |
EA Other liabilities | 9 538 684.00 | 10 580 700.00 | | 9 538 684.00 |
EC TOTAL (IV) | 19 015 787.00 | 19 852 877.00 | | 19 015 787.00 |
EE Grand total (I to V) | 20 389 111.00 | 21 105 697.00 | | 20 389 111.00 |
EG Accrued income and payables due within one year | 19 006 324.00 | 19 812 231.00 | | 19 006 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 77 977.00 | | |
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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 | 1 876 692.00 | | 1 876 692.00 | 1 876 692.00 |
FJ Net sales | 1 876 692.00 | | 1 876 692.00 | 1 876 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 408.00 | |
FQ Other income | | | 91 466.00 | |
FR Total operating income (I) | | | 1 971 566.00 | |
FW Other purchases and external expenses | | | 898 167.00 | |
FX Taxes, duties, and similar payments | | | 39 451.00 | |
FY Salaries and Wages | | | 679 068.00 | |
FZ Social Security Contributions | | | 291 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 1 926 538.00 | |
GG - OPERATING RESULT (I - II) | | | 45 028.00 | |
GR Interest and similar expenses | | | 2 662.00 | |
GU Total financial expenses (VI) | | | 2 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 408.00 | 10 322.00 | | 3 408.00 |
HA Exceptional income from management transactions | 105 288.00 | 68 950.00 | | 105 288.00 |
HD Total exceptional income (VII) | 105 288.00 | 68 950.00 | | 105 288.00 |
HE Exceptional expenses on management operations | 407.00 | 102.00 | | 407.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 407.00 | 102.00 | | 30 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 880.00 | 68 848.00 | | 74 880.00 |
HK Income tax | 26 743.00 | 1 982.00 | | 26 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 854.00 | 1 912 691.00 | | 2 076 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 350.00 | 1 901 990.00 | | 1 986 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 503.00 | 10 701.00 | | 90 503.00 |
HP References: Equipment leasing | 30 685.00 | 24 604.00 | | 30 685.00 |
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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 | 1 357 455.00 | | 2 067.00 | 1 357 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 284.00 | |
I4 DECREASES Grand Total | | 7 474.00 | 1 352 047.00 | |
IO DECREASES Total including other intangible assets | | | 231 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 474.00 | 211 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 570.00 | | | 231 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 601.00 | | 2 067.00 | 216 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 284.00 | | | 909 284.00 |
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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 | 93 829.00 | 18 637.00 | 7 474.00 | 93 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 829.00 | 18 637.00 | 7 474.00 | 93 829.00 |
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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 | 60 000.00 | 30 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 30 000.00 | | 60 000.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 9 061 585.00 | 9 061 585.00 | | 9 061 585.00 |
8C Staff and Related Accounts | 109 944.00 | 109 944.00 | | 109 944.00 |
8D Social Security and Other Social Organizations | 168 250.00 | 168 250.00 | | 168 250.00 |
8E Income Taxes | 26 743.00 | 26 743.00 | | 26 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 538 684.00 | 9 538 684.00 | | 9 538 684.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 1 403 573.00 | 1 403 573.00 | | 1 403 573.00 |
VH Loans with a maturity of more than one year at origin | 40 646.00 | 31 183.00 | 9 463.00 | 40 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 232.00 | 9 232.00 | | 9 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627 103.00 | 8 627 103.00 | | 8 627 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 527.00 | 10 121 877.00 | 4 650.00 | 10 126 527.00 |
VW VAT | 60 703.00 | 60 703.00 | | 60 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 015 787.00 | 19 006 324.00 | 9 463.00 | 19 015 787.00 |
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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 | 31 312.00 | 29 922.00 | | 31 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 481.00 | 49 869.00 | | 40 481.00 |
ST Other accounts | 206 949.00 | 240 088.00 | | 206 949.00 |
XQ Rental, rental and co-ownership charges | 123 543.00 | 109 418.00 | | 123 543.00 |
YT Subcontracting | 515 809.00 | 504 568.00 | | 515 809.00 |
YU External personnel | 11 385.00 | | | 11 385.00 |
YW Business tax | 8 139.00 | 8 194.00 | | 8 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 451.00 | 38 116.00 | | 39 451.00 |
YY Amount of VAT collected | 431 351.00 | 403 846.00 | | 431 351.00 |
YZ Total deductible VAT on goods and services | 151 471.00 | 99 201.00 | | 151 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 167.00 | 903 943.00 | | 898 167.00 |
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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 | 15.00 | | | 15.00 |
