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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 68 765.00 | 55 487.00 | 13 279.00 | 68 765.00 |
AT Other tangible assets | 32 779.00 | 30 679.00 | 2 100.00 | 32 779.00 |
BD Other fixed assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 129 544.00 | 86 165.00 | 43 378.00 | 129 544.00 |
BT Goods | 25 430.00 | | 25 430.00 | 25 430.00 |
BX Customers and related accounts | 794 229.00 | 5 276.00 | 788 953.00 | 794 229.00 |
BZ Other receivables | 170 251.00 | | 170 251.00 | 170 251.00 |
CF Cash and cash equivalents | 12 918.00 | | 12 918.00 | 12 918.00 |
CJ TOTAL (II) | 1 002 828.00 | 5 276.00 | 997 553.00 | 1 002 828.00 |
CO Grand total (0 to V) | 1 132 372.00 | 91 441.00 | 1 040 931.00 | 1 132 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 3 587.00 | | | 3 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 406.00 | | | 43 406.00 |
DL TOTAL (I) | 178 992.00 | | | 178 992.00 |
DU Loans and Debts from Credit Institutions (3) | 304 842.00 | | | 304 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 900.00 | | | 14 900.00 |
DX Trade payables and related accounts | 475 833.00 | | | 475 833.00 |
DY Tax and social security liabilities | 52 364.00 | | | 52 364.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 861 939.00 | | | 861 939.00 |
EE Grand total (I to V) | 1 040 931.00 | | | 1 040 931.00 |
EG Accrued income and payables due within one year | 692 215.00 | | | 692 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 166.00 | | | 52 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 707.00 | 3 055 495.00 | 3 103 202.00 | 47 707.00 |
FJ Net sales | 47 707.00 | 3 055 495.00 | 3 103 202.00 | 47 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 031.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 3 150 219.00 | |
FS Purchases of goods (including customs duties) | | | 1 736 965.00 | |
FT Inventory change (goods) | | | -8 185.00 | |
FW Other purchases and external expenses | | | 884 467.00 | |
FX Taxes, duties, and similar payments | | | 15 530.00 | |
FY Salaries and Wages | | | 273 185.00 | |
FZ Social Security Contributions | | | 138 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 661.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 3 079 871.00 | |
GG - OPERATING RESULT (I - II) | | | 70 348.00 | |
GN Positive exchange differences | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 5 173.00 | |
GU Total financial expenses (VI) | | | 5 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 951.00 | | | 86 951.00 |
HB Exceptional income from capital transactions | 6 936.00 | | | 6 936.00 |
HD Total exceptional income (VII) | 6 936.00 | | | 6 936.00 |
HE Exceptional expenses on management operations | 428.00 | | | 428.00 |
HF Exceptional expenses on capital transactions | 18 903.00 | | | 18 903.00 |
HH Total exceptional expenses (VIII) | 19 331.00 | | | 19 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 395.00 | | | -12 395.00 |
HK Income tax | 9 502.00 | | | 9 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 157 283.00 | | | 3 157 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 877.00 | | | 3 113 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 406.00 | | | 43 406.00 |
HP References: Equipment leasing | 12 289.00 | | | 12 289.00 |
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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 | 125 844.00 | | 3 200.00 | 125 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 129 544.00 | |
IO DECREASES Total including other intangible assets | | | 68 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 923.00 | | 1 942.00 | 66 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 021.00 | | 1 758.00 | 31 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | -500.00 | 28 000.00 |
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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 | 63 585.00 | 22 580.00 | | 63 585.00 |
PE DEPRECIATION Total including other intangible assets | 43 350.00 | 12 137.00 | | 43 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 236.00 | 10 443.00 | | 20 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 810.00 | 11 385.00 | 10 810.00 | 10 810.00 |
5Z Total provisions for risks and expenses | 10 810.00 | 11 385.00 | 10 810.00 | 10 810.00 |
6T Receivables | 36 221.00 | 5 276.00 | 36 221.00 | 36 221.00 |
7B Total provisions for depreciation | 36 221.00 | 5 276.00 | 36 221.00 | 36 221.00 |
7C Grand total | 47 031.00 | 16 661.00 | 47 031.00 | 47 031.00 |
UE of which provisions and reversals: - Operating | | 16 661.00 | 47 031.00 | |
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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 | 475 833.00 | 475 833.00 | | 475 833.00 |
8C Staff and Related Accounts | 8 750.00 | 8 750.00 | | 8 750.00 |
8D Social Security and Other Social Organizations | 27 677.00 | 27 677.00 | | 27 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 794 229.00 | | | 794 229.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 30 200.00 | | | 30 200.00 |
VG Loans with a maturity of up to one year at origin | 52 155.00 | 52 155.00 | | 52 155.00 |
VH Loans with a maturity of more than one year at origin | 252 687.00 | 82 964.00 | 169 723.00 | 252 687.00 |
VI Group and Associates | 26 606.00 | 26 606.00 | | 26 606.00 |
VJ Loans taken out during the year | 170 312.00 | | | 170 312.00 |
VK Loans repaid during the year | 249 912.00 | | | 249 912.00 |
VM Income taxes | 30 022.00 | | | 30 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 006.00 | 2 006.00 | | 2 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 221.00 | | | 107 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 480.00 | 964 480.00 | | 964 480.00 |
VW VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 939.00 | 692 215.00 | 169 723.00 | 861 939.00 |
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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 | 15 530.00 | | | 15 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 704 206.00 | | | 704 206.00 |
ST Other accounts | 133 954.00 | | | 133 954.00 |
XQ Rental, rental and co-ownership charges | 45 378.00 | | | 45 378.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 818.00 | | | 818.00 |
YU External personnel | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 530.00 | | | 15 530.00 |
YY Amount of VAT collected | 8 220.00 | | | 8 220.00 |
YZ Total deductible VAT on goods and services | 128 677.00 | | | 128 677.00 |
ZE Dividends | 85 361.00 | | | 85 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 884 467.00 | | | 884 467.00 |
