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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 950.00 | | 106 950.00 | 106 950.00 |
AT Other tangible assets | 14 484.00 | 987.00 | 13 497.00 | 14 484.00 |
BH Other financial assets | 6 372.00 | | 6 372.00 | 6 372.00 |
BJ TOTAL (I) | 127 806.00 | 987.00 | 126 819.00 | 127 806.00 |
BX Customers and related accounts | 1 019 551.00 | 6 338.00 | 1 013 213.00 | 1 019 551.00 |
BZ Other receivables | 196 301.00 | | 196 301.00 | 196 301.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 7 737.00 | | 7 737.00 | 7 737.00 |
CJ TOTAL (II) | 1 228 522.00 | 6 338.00 | 1 222 183.00 | 1 228 522.00 |
CO Grand total (0 to V) | 1 356 328.00 | 7 325.00 | 1 349 003.00 | 1 356 328.00 |
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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 | 92 518.00 | | | 92 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 990.00 | | | 187 990.00 |
DL TOTAL (I) | 321 208.00 | | | 321 208.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | | | 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147.00 | | | 1 147.00 |
DX Trade payables and related accounts | 131 087.00 | | | 131 087.00 |
DY Tax and social security liabilities | 811 855.00 | | | 811 855.00 |
EA Other liabilities | 83 181.00 | | | 83 181.00 |
EC TOTAL (IV) | 1 027 794.00 | | | 1 027 794.00 |
EE Grand total (I to V) | 1 349 003.00 | | | 1 349 003.00 |
EG Accrued income and payables due within one year | 1 027 794.00 | | | 1 027 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525.00 | | | 525.00 |
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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 | 4 352 307.00 | | 4 352 307.00 | 4 352 307.00 |
FJ Net sales | 4 352 307.00 | | 4 352 307.00 | 4 352 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FQ Other income | | | 79 253.00 | |
FR Total operating income (I) | | | 4 433 258.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 330 327.00 | |
FX Taxes, duties, and similar payments | | | 132 292.00 | |
FY Salaries and Wages | | | 2 961 008.00 | |
FZ Social Security Contributions | | | 757 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339.00 | |
GE Other Expenses | | | 34 867.00 | |
GF Total Operating Expenses (II) | | | 4 217 575.00 | |
GG - OPERATING RESULT (I - II) | | | 215 683.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 699.00 | | | 1 699.00 |
HB Exceptional income from capital transactions | 1 198.00 | | | 1 198.00 |
HD Total exceptional income (VII) | 1 198.00 | | | 1 198.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HH Total exceptional expenses (VIII) | 3 585.00 | | | 3 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | | | -2 386.00 |
HJ Employee participation in company results | 6 349.00 | | | 6 349.00 |
HK Income tax | 15 077.00 | | | 15 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 457.00 | | | 4 434 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 467.00 | | | 4 246 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 990.00 | | | 187 990.00 |
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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 | 122 209.00 | | 17 068.00 | 122 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 372.00 | |
I4 DECREASES Grand Total | | 11 471.00 | 127 806.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 471.00 | 14 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 950.00 | | | 106 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 887.00 | | 14 068.00 | 11 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 372.00 | | 3 000.00 | 3 372.00 |
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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 | 8 229.00 | 1 055.00 | 8 297.00 | 8 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229.00 | 1 055.00 | 8 297.00 | 8 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 999.00 | 339.00 | | 5 999.00 |
7B Total provisions for depreciation | 5 999.00 | 339.00 | | 5 999.00 |
7C Grand total | 5 999.00 | 339.00 | | 5 999.00 |
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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 | 131 087.00 | 131 087.00 | | 131 087.00 |
8C Staff and Related Accounts | 209 206.00 | 209 206.00 | | 209 206.00 |
8D Social Security and Other Social Organizations | 230 539.00 | 230 539.00 | | 230 539.00 |
8E Income Taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 181.00 | 83 181.00 | | 83 181.00 |
UT Other financial assets | 6 372.00 | | | 6 372.00 |
UX Other trade receivables | 1 008 309.00 | | | 1 008 309.00 |
UY Staff and related accounts | 984.00 | | | 984.00 |
UZ Social Security, other social security organizations | 342.00 | | | 342.00 |
VA Doubtful or disputed receivables | 11 242.00 | | | 11 242.00 |
VB VAT | 36 018.00 | | | 36 018.00 |
VC Group and associates | 70 176.00 | | | 70 176.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VI Group and Associates | 1 147.00 | 1 147.00 | | 1 147.00 |
VM Income taxes | 88 782.00 | | | 88 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 838.00 | 111 838.00 | | 111 838.00 |
VS Prepaid expenses | 7 737.00 | | | 7 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 961.00 | 1 212 347.00 | 17 614.00 | 1 229 961.00 |
VW VAT | 255 813.00 | 255 813.00 | | 255 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 794.00 | 1 027 794.00 | | 1 027 794.00 |
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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 | 107 253.00 | | | 107 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 792.00 | | | 143 792.00 |
ST Other accounts | 143 442.00 | | | 143 442.00 |
XQ Rental, rental and co-ownership charges | 24 455.00 | | | 24 455.00 |
YP Average staff number | 129.00 | | | 129.00 |
YT Subcontracting | 18 637.00 | | | 18 637.00 |
YW Business tax | 25 039.00 | | | 25 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 292.00 | | | 132 292.00 |
YY Amount of VAT collected | 885 533.00 | | | 885 533.00 |
YZ Total deductible VAT on goods and services | 65 026.00 | | | 65 026.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 327.00 | | | 330 327.00 |
