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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 | 111 812.00 | 93 243.00 | 18 569.00 | 111 812.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 444 126.00 | 93 243.00 | 350 884.00 | 444 126.00 |
BZ Other receivables | 3 656 953.00 | | 3 656 953.00 | 3 656 953.00 |
CF Cash and cash equivalents | 212 832.00 | | 212 832.00 | 212 832.00 |
CJ TOTAL (II) | 3 869 784.00 | | 3 869 784.00 | 3 869 784.00 |
CO Grand total (0 to V) | 4 313 911.00 | 93 243.00 | 4 220 668.00 | 4 313 911.00 |
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 | 812 472.00 | 760 971.00 | | 812 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 911.00 | 51 502.00 | | 114 911.00 |
DL TOTAL (I) | 980 946.00 | 866 035.00 | | 980 946.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 835.00 | 7 573.00 | | 30 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 51 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 803 799.00 | 2 553 448.00 | | 2 803 799.00 |
DY Tax and social security liabilities | 113 491.00 | 103 456.00 | | 113 491.00 |
EA Other liabilities | 231 598.00 | 285 573.00 | | 231 598.00 |
EC TOTAL (IV) | 3 229 722.00 | 3 001 049.00 | | 3 229 722.00 |
EE Grand total (I to V) | 4 220 668.00 | 3 877 084.00 | | 4 220 668.00 |
EG Accrued income and payables due within one year | 3 229 722.00 | 3 001 049.00 | | 3 229 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 835.00 | 7 573.00 | | 30 835.00 |
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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 | 820 407.00 | | 820 407.00 | 820 407.00 |
FJ Net sales | 820 407.00 | | 820 407.00 | 820 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 707.00 | |
FQ Other income | | | 45 319.00 | |
FR Total operating income (I) | | | 879 433.00 | |
FW Other purchases and external expenses | | | 434 625.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 199 311.00 | |
FZ Social Security Contributions | | | 76 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 338.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 723 504.00 | |
GG - OPERATING RESULT (I - II) | | | 155 929.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 707.00 | 975.00 | | 13 707.00 |
HA Exceptional income from management transactions | 2 813.00 | 7 244.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 7 244.00 | | 2 813.00 |
HE Exceptional expenses on management operations | 951.00 | 3 897.00 | | 951.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 951.00 | 13 897.00 | | 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 862.00 | -6 653.00 | | 1 862.00 |
HK Income tax | 41 804.00 | 20 207.00 | | 41 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 247.00 | 824 440.00 | | 882 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 335.00 | 772 939.00 | | 767 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 911.00 | 51 502.00 | | 114 911.00 |
HP References: Equipment leasing | 4 684.00 | 5 730.00 | | 4 684.00 |
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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 | | 1 373.00 | 442 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 877.00 | |
I4 DECREASES Grand Total | | | 444 126.00 | |
IO DECREASES Total including other intangible assets | | | 310 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 437.00 | | | 310 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 439.00 | | 1 373.00 | 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 | 86 905.00 | 6 338.00 | | 86 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 905.00 | 6 338.00 | | 86 905.00 |
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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 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 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 | 2 803 799.00 | 2 803 799.00 | | 2 803 799.00 |
8C Staff and Related Accounts | 15 822.00 | 15 822.00 | | 15 822.00 |
8D Social Security and Other Social Organizations | 41 160.00 | 41 160.00 | | 41 160.00 |
8E Income Taxes | 41 804.00 | 41 804.00 | | 41 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 598.00 | 231 598.00 | | 231 598.00 |
UT Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
VB VAT | 464 235.00 | 464 235.00 | | 464 235.00 |
VC Group and associates | 22 215.00 | 22 215.00 | | 22 215.00 |
VG Loans with a maturity of up to one year at origin | 30 835.00 | 30 835.00 | | 30 835.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 170 503.00 | 3 170 503.00 | | 3 170 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 668 950.00 | 3 656 953.00 | 11 997.00 | 3 668 950.00 |
VW VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 722.00 | 3 229 722.00 | | 3 229 722.00 |
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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 | 4 691.00 | 6 305.00 | | 4 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 385.00 | 91 474.00 | | 55 385.00 |
ST Other accounts | 81 047.00 | 97 622.00 | | 81 047.00 |
XQ Rental, rental and co-ownership charges | 43 084.00 | 38 168.00 | | 43 084.00 |
YT Subcontracting | 241 229.00 | 176 837.00 | | 241 229.00 |
YV Retrocessions of fees, commissions and brokerage | 13 881.00 | 8 198.00 | | 13 881.00 |
YW Business tax | 2 057.00 | 2 155.00 | | 2 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 748.00 | 8 460.00 | | 6 748.00 |
YY Amount of VAT collected | 165 538.00 | 161 662.00 | | 165 538.00 |
YZ Total deductible VAT on goods and services | 36 994.00 | 37 630.00 | | 36 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 625.00 | 412 300.00 | | 434 625.00 |
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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 |
