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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 5 025.00 | 2 664.00 | 2 361.00 | 5 025.00 |
BJ TOTAL (I) | 55 025.00 | 2 664.00 | 52 361.00 | 55 025.00 |
BX Customers and related accounts | 1 433 532.00 | 7 955.00 | 1 425 577.00 | 1 433 532.00 |
BZ Other receivables | 806 617.00 | | 806 617.00 | 806 617.00 |
CF Cash and cash equivalents | 159 794.00 | | 159 794.00 | 159 794.00 |
CJ TOTAL (II) | 2 399 943.00 | 7 955.00 | 2 391 987.00 | 2 399 943.00 |
CO Grand total (0 to V) | 2 454 968.00 | 10 619.00 | 2 444 348.00 | 2 454 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 953 531.00 | 661 486.00 | | 953 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 049.00 | 292 046.00 | | 296 049.00 |
DL TOTAL (I) | 1 250 680.00 | 954 631.00 | | 1 250 680.00 |
DX Trade payables and related accounts | 207 381.00 | 272 694.00 | | 207 381.00 |
DY Tax and social security liabilities | 986 287.00 | 1 183 861.00 | | 986 287.00 |
EA Other liabilities | | 407.00 | | |
EC TOTAL (IV) | 1 193 669.00 | 1 456 962.00 | | 1 193 669.00 |
EE Grand total (I to V) | 2 444 348.00 | 2 411 593.00 | | 2 444 348.00 |
EG Accrued income and payables due within one year | 1 193 669.00 | 1 456 962.00 | | 1 193 669.00 |
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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 | 5 621 485.00 | | 5 621 485.00 | 5 621 485.00 |
FJ Net sales | 5 621 485.00 | | 5 621 485.00 | 5 621 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 492.00 | |
FQ Other income | | | 2 220.00 | |
FR Total operating income (I) | | | 5 767 197.00 | |
FW Other purchases and external expenses | | | 447 580.00 | |
FX Taxes, duties, and similar payments | | | 185 462.00 | |
FY Salaries and Wages | | | 3 731 966.00 | |
FZ Social Security Contributions | | | 1 026 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 999.00 | |
GE Other Expenses | | | 29 961.00 | |
GF Total Operating Expenses (II) | | | 5 426 244.00 | |
GG - OPERATING RESULT (I - II) | | | 340 953.00 | |
GL Other interest and similar income | | | 7 100.00 | |
GP Total financial income (V) | | | 7 100.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 351.00 | 84 237.00 | | 113 351.00 |
HJ Employee participation in company results | 16 152.00 | 5 007.00 | | 16 152.00 |
HK Income tax | 35 776.00 | 13 064.00 | | 35 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 774 297.00 | 6 032 518.00 | | 5 774 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 478 249.00 | 5 740 472.00 | | 5 478 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 049.00 | 292 046.00 | | 296 049.00 |
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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 | 55 025.00 | | | 55 025.00 |
I4 DECREASES Grand Total | | | 55 025.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 025.00 | | | 5 025.00 |
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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 | 1 824.00 | 840.00 | | 1 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824.00 | 840.00 | | 1 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 098.00 | 3 999.00 | 30 141.00 | 34 098.00 |
7B Total provisions for depreciation | 34 098.00 | 3 999.00 | 30 141.00 | 34 098.00 |
7C Grand total | 34 098.00 | 3 999.00 | 30 141.00 | 34 098.00 |
UE of which provisions and reversals: - Operating | | 3 999.00 | 30 141.00 | |
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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 | 207 381.00 | 207 381.00 | | 207 381.00 |
8C Staff and Related Accounts | 306 599.00 | 306 599.00 | | 306 599.00 |
8D Social Security and Other Social Organizations | 300 608.00 | 300 608.00 | | 300 608.00 |
8E Income Taxes | 22 712.00 | 22 712.00 | | 22 712.00 |
UX Other trade receivables | 1 424 002.00 | | | 1 424 002.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 9 530.00 | | | 9 530.00 |
VB VAT | 35 417.00 | | | 35 417.00 |
VC Group and associates | 315 077.00 | | | 315 077.00 |
VM Income taxes | 410 912.00 | | | 410 912.00 |
VN Other taxes, similar payments | 3 826.00 | | | 3 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 416.00 | 38 416.00 | | 38 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 135.00 | | | 41 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 240 149.00 | 2 240 149.00 | | 2 240 149.00 |
VW VAT | 317 951.00 | 317 951.00 | | 317 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 669.00 | 1 193 669.00 | | 1 193 669.00 |
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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 | 185 462.00 | 180 946.00 | | 185 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 059.00 | 86 377.00 | | 74 059.00 |
ST Other accounts | 217 910.00 | 217 360.00 | | 217 910.00 |
XQ Rental, rental and co-ownership charges | 23 829.00 | 20 941.00 | | 23 829.00 |
YP Average staff number | 147.00 | 127.00 | | 147.00 |
YT Subcontracting | 6 846.00 | 5 483.00 | | 6 846.00 |
YU External personnel | 124 937.00 | 111 453.00 | | 124 937.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 185 462.00 | 180 946.00 | | 185 462.00 |
YY Amount of VAT collected | 1 134 420.00 | 1 190 402.00 | | 1 134 420.00 |
YZ Total deductible VAT on goods and services | 78 256.00 | 80 927.00 | | 78 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 580.00 | 441 613.00 | | 447 580.00 |
