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| 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 | 84 009.00 | 65 868.00 | 149 877.00 |
BH Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
BJ TOTAL (I) | 231 764.00 | 86 628.00 | 145 136.00 | 231 764.00 |
BX Customers and related accounts | 3 953 833.00 | | 3 953 833.00 | 3 953 833.00 |
BZ Other receivables | 190 548.00 | | 190 548.00 | 190 548.00 |
CF Cash and cash equivalents | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 4 146 239.00 | | 4 146 239.00 | 4 146 239.00 |
CO Grand total (0 to V) | 4 378 002.00 | 86 628.00 | 4 291 374.00 | 4 378 002.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 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 | 379 778.00 | 347 956.00 | | 379 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 798.00 | 31 822.00 | | -23 798.00 |
DL TOTAL (I) | 388 980.00 | 412 778.00 | | 388 980.00 |
DU Loans and Debts from Credit Institutions (3) | 103 212.00 | 43 072.00 | | 103 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 666 932.00 | 700 235.00 | | 666 932.00 |
DY Tax and social security liabilities | 674 353.00 | 744 521.00 | | 674 353.00 |
DZ Fixed asset liabilities and related accounts | | 3 053.00 | | |
EA Other liabilities | 2 457 898.00 | 2 564 292.00 | | 2 457 898.00 |
EC TOTAL (IV) | 3 902 395.00 | 4 125 173.00 | | 3 902 395.00 |
EE Grand total (I to V) | 4 291 374.00 | 4 537 951.00 | | 4 291 374.00 |
EG Accrued income and payables due within one year | 3 894 864.00 | 4 099 747.00 | | 3 894 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 786.00 | | | 77 786.00 |
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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 | 464 054.00 | | 464 054.00 | 464 054.00 |
FJ Net sales | 464 054.00 | | 464 054.00 | 464 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 468 807.00 | |
FW Other purchases and external expenses | | | 131 284.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 178 783.00 | |
FZ Social Security Contributions | | | 64 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 391 212.00 | |
GG - OPERATING RESULT (I - II) | | | 77 595.00 | |
GR Interest and similar expenses | | | 1 826.00 | |
GU Total financial expenses (VI) | | | 1 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | 342.00 | | 1 533.00 |
HE Exceptional expenses on management operations | 99 567.00 | 18 146.00 | | 99 567.00 |
HH Total exceptional expenses (VIII) | 99 567.00 | 18 146.00 | | 99 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 567.00 | -18 146.00 | | -99 567.00 |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 807.00 | 479 912.00 | | 468 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 605.00 | 448 090.00 | | 492 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 798.00 | 31 822.00 | | -23 798.00 |
HP References: Equipment leasing | 5 028.00 | 4 981.00 | | 5 028.00 |
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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 | 231 764.00 | | | 231 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 666.00 | |
I4 DECREASES Grand Total | | | 231 764.00 | |
IO DECREASES Total including other intangible assets | | | 71 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 221.00 | | | 71 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 877.00 | | | 149 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 666.00 | | | 10 666.00 |
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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 | 74 969.00 | 11 659.00 | | 74 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 619.00 | | | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 350.00 | 11 659.00 | | 72 350.00 |
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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 | 666 932.00 | 666 932.00 | | 666 932.00 |
8C Staff and Related Accounts | 12 450.00 | 12 450.00 | | 12 450.00 |
8D Social Security and Other Social Organizations | 34 075.00 | 34 075.00 | | 34 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 457 898.00 | 2 457 898.00 | | 2 457 898.00 |
UT Other financial assets | 2 666.00 | | 2 666.00 | 2 666.00 |
UX Other trade receivables | 3 953 833.00 | 3 953 833.00 | | 3 953 833.00 |
VB VAT | 110 874.00 | 110 874.00 | | 110 874.00 |
VG Loans with a maturity of up to one year at origin | 103 212.00 | 95 681.00 | 7 531.00 | 103 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 674.00 | 79 674.00 | | 79 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 046.00 | 4 144 380.00 | 2 666.00 | 4 147 046.00 |
VW VAT | 626 493.00 | 626 493.00 | | 626 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 395.00 | 3 894 864.00 | 7 531.00 | 3 902 395.00 |
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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 | 3 871.00 | 3 872.00 | | 3 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 382.00 | 8 386.00 | | 6 382.00 |
ST Other accounts | 45 188.00 | 42 935.00 | | 45 188.00 |
XQ Rental, rental and co-ownership charges | 8 712.00 | 8 711.00 | | 8 712.00 |
YT Subcontracting | 71 003.00 | 85 323.00 | | 71 003.00 |
YW Business tax | 1 119.00 | 1 271.00 | | 1 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 990.00 | 5 143.00 | | 4 990.00 |
YY Amount of VAT collected | 116 640.00 | 93 519.00 | | 116 640.00 |
YZ Total deductible VAT on goods and services | 47 471.00 | 26 704.00 | | 47 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 284.00 | 145 354.00 | | 131 284.00 |
