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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 109.00 | | 31 109.00 | 31 109.00 |
AT Other tangible assets | 84 465.00 | 30 057.00 | 54 408.00 | 84 465.00 |
BH Other financial assets | 15 733.00 | | 15 733.00 | 15 733.00 |
BJ TOTAL (I) | 131 307.00 | 30 057.00 | 101 250.00 | 131 307.00 |
BX Customers and related accounts | 3 890 302.00 | 77 811.00 | 3 812 490.00 | 3 890 302.00 |
BZ Other receivables | 566 103.00 | | 566 103.00 | 566 103.00 |
CF Cash and cash equivalents | 207 512.00 | | 207 512.00 | 207 512.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 4 668 376.00 | 77 811.00 | 4 590 565.00 | 4 668 376.00 |
CO Grand total (0 to V) | 4 799 683.00 | 107 868.00 | 4 691 815.00 | 4 799 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 312 450.00 | | | 312 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 165.00 | | | 636 165.00 |
DL TOTAL (I) | 989 315.00 | | | 989 315.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 752.00 | | | 21 752.00 |
DX Trade payables and related accounts | 411 777.00 | | | 411 777.00 |
DY Tax and social security liabilities | 3 090 039.00 | | | 3 090 039.00 |
EA Other liabilities | 158 932.00 | | | 158 932.00 |
EC TOTAL (IV) | 3 682 500.00 | | | 3 682 500.00 |
EE Grand total (I to V) | 4 691 815.00 | | | 4 691 815.00 |
EG Accrued income and payables due within one year | 3 682 500.00 | | | 3 682 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 752.00 | | | 21 752.00 |
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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 | 15 476 074.00 | | 15 476 074.00 | 15 476 074.00 |
FJ Net sales | 15 476 074.00 | | 15 476 074.00 | 15 476 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 374.00 | |
FQ Other income | | | 129 986.00 | |
FR Total operating income (I) | | | 15 621 433.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 1 080 082.00 | |
FX Taxes, duties, and similar payments | | | 578 473.00 | |
FY Salaries and Wages | | | 10 545 780.00 | |
FZ Social Security Contributions | | | 2 656 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 324.00 | |
GE Other Expenses | | | 60 537.00 | |
GF Total Operating Expenses (II) | | | 14 948 306.00 | |
GG - OPERATING RESULT (I - II) | | | 673 127.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 4 904.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 671 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 182.00 | | | 9 182.00 |
HA Exceptional income from management transactions | 1 843.00 | | | 1 843.00 |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 2 542.00 | | | 2 542.00 |
HF Exceptional expenses on capital transactions | 5 485.00 | | | 5 485.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 25 485.00 | | | 25 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 944.00 | | | -22 944.00 |
HK Income tax | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 628 879.00 | | | 15 628 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 992 714.00 | | | 14 992 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 165.00 | | | 636 165.00 |
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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 | 111 652.00 | | 48 349.00 | 111 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 533.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 533.00 | 15 733.00 | |
I4 DECREASES Grand Total | | 28 694.00 | 131 307.00 | |
IO DECREASES Total including other intangible assets | | | 31 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 161.00 | 84 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 109.00 | | | 31 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 410.00 | | 36 216.00 | 71 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 133.00 | | 12 133.00 | 9 133.00 |
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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 | 46 640.00 | 5 730.00 | 22 313.00 | 46 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 640.00 | 5 730.00 | 22 313.00 | 46 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 63 680.00 | 20 324.00 | 6 193.00 | 63 680.00 |
7B Total provisions for depreciation | 63 680.00 | 20 324.00 | 6 193.00 | 63 680.00 |
7C Grand total | 63 680.00 | 40 324.00 | 6 193.00 | 63 680.00 |
UE of which provisions and reversals: - Operating | | 20 324.00 | 6 193.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 411 777.00 | 411 777.00 | | 411 777.00 |
8C Staff and Related Accounts | 879 579.00 | 879 579.00 | | 879 579.00 |
8D Social Security and Other Social Organizations | 931 013.00 | 931 013.00 | | 931 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 932.00 | 158 932.00 | | 158 932.00 |
UT Other financial assets | 15 733.00 | | | 15 733.00 |
UX Other trade receivables | 3 795 972.00 | | | 3 795 972.00 |
VA Doubtful or disputed receivables | 94 330.00 | | | 94 330.00 |
VB VAT | 81 101.00 | | | 81 101.00 |
VC Group and associates | 197 091.00 | | | 197 091.00 |
VG Loans with a maturity of up to one year at origin | 21 752.00 | 21 752.00 | | 21 752.00 |
VM Income taxes | 287 911.00 | | | 287 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 391 504.00 | 391 504.00 | | 391 504.00 |
VS Prepaid expenses | 4 459.00 | | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476 597.00 | 4 366 534.00 | 110 063.00 | 4 476 597.00 |
VW VAT | 887 943.00 | 887 943.00 | | 887 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 500.00 | 3 682 500.00 | | 3 682 500.00 |
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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 | 379 766.00 | | | 379 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 530 649.00 | | | 530 649.00 |
ST Other accounts | 449 795.00 | | | 449 795.00 |
XQ Rental, rental and co-ownership charges | 69 060.00 | | | 69 060.00 |
YP Average staff number | 447.00 | | | 447.00 |
YT Subcontracting | 29 934.00 | | | 29 934.00 |
YV Retrocessions of fees, commissions and brokerage | 645.00 | | | 645.00 |
YW Business tax | 198 707.00 | | | 198 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 578 473.00 | | | 578 473.00 |
YY Amount of VAT collected | 3 122 099.00 | | | 3 122 099.00 |
YZ Total deductible VAT on goods and services | 212 316.00 | | | 212 316.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 080 082.00 | | | 1 080 082.00 |
