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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 37 084.00 | 33 328.00 | 3 756.00 | 37 084.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 95 915.00 | 33 328.00 | 62 587.00 | 95 915.00 |
BX Customers and related accounts | 645 349.00 | 24 304.00 | 621 045.00 | 645 349.00 |
BZ Other receivables | 99 432.00 | | 99 432.00 | 99 432.00 |
CF Cash and cash equivalents | 118 510.00 | | 118 510.00 | 118 510.00 |
CJ TOTAL (II) | 863 291.00 | 24 304.00 | 838 987.00 | 863 291.00 |
CO Grand total (0 to V) | 959 205.00 | 57 632.00 | 901 573.00 | 959 205.00 |
CU Other investments | 46 020.00 | | 46 020.00 | 46 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 225 453.00 | | | 225 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 456.00 | | | 36 456.00 |
DL TOTAL (I) | 305 909.00 | | | 305 909.00 |
DU Loans and Debts from Credit Institutions (3) | 26 137.00 | | | 26 137.00 |
DX Trade payables and related accounts | 479 828.00 | | | 479 828.00 |
DY Tax and social security liabilities | 76 541.00 | | | 76 541.00 |
EA Other liabilities | 13 159.00 | | | 13 159.00 |
EC TOTAL (IV) | 595 664.00 | | | 595 664.00 |
EE Grand total (I to V) | 901 573.00 | | | 901 573.00 |
EG Accrued income and payables due within one year | 595 664.00 | | | 595 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 137.00 | | | 26 137.00 |
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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 | 246 095.00 | 417 176.00 | 663 270.00 | 246 095.00 |
FJ Net sales | 246 095.00 | 417 176.00 | 663 270.00 | 246 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 668 079.00 | |
FW Other purchases and external expenses | | | 242 132.00 | |
FX Taxes, duties, and similar payments | | | 5 746.00 | |
FY Salaries and Wages | | | 251 144.00 | |
FZ Social Security Contributions | | | 114 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 360.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 625 257.00 | |
GG - OPERATING RESULT (I - II) | | | 42 822.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 454.00 | | | 454.00 |
HK Income tax | 5 069.00 | | | 5 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 079.00 | | | 668 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 623.00 | | | 631 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 456.00 | | | 36 456.00 |
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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 | 137 862.00 | | | 137 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 019.00 | |
I4 DECREASES Grand Total | | 41 948.00 | 95 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 948.00 | 37 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 032.00 | | | 79 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 019.00 | | | 55 019.00 |
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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 | 71 891.00 | 3 385.00 | 41 948.00 | 71 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 891.00 | 3 385.00 | 41 948.00 | 71 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 675.00 | 7 360.00 | 4 730.00 | 21 675.00 |
7B Total provisions for depreciation | 21 675.00 | 7 360.00 | 4 730.00 | 21 675.00 |
7C Grand total | 21 675.00 | 7 360.00 | 4 730.00 | 21 675.00 |
UE of which provisions and reversals: - Operating | | 7 360.00 | 4 730.00 | |
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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 | 479 828.00 | 479 828.00 | | 479 828.00 |
8C Staff and Related Accounts | 22 645.00 | 22 645.00 | | 22 645.00 |
8D Social Security and Other Social Organizations | 47 135.00 | 47 135.00 | | 47 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 159.00 | 13 159.00 | | 13 159.00 |
UT Other financial assets | 8 999.00 | | | 8 999.00 |
UX Other trade receivables | 645 349.00 | | | 645 349.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VB VAT | 13 482.00 | | | 13 482.00 |
VH Loans with a maturity of more than one year at origin | 26 137.00 | 26 137.00 | | 26 137.00 |
VM Income taxes | 3 824.00 | | | 3 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 000.00 | | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 780.00 | 744 781.00 | 8 999.00 | 753 780.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 664.00 | 595 664.00 | | 595 664.00 |
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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 | 2 934.00 | | | 2 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 102.00 | | | 9 102.00 |
ST Other accounts | 39 726.00 | | | 39 726.00 |
XQ Rental, rental and co-ownership charges | 38 160.00 | | | 38 160.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 425.00 | | | 1 425.00 |
YV Retrocessions of fees, commissions and brokerage | 153 719.00 | | | 153 719.00 |
YW Business tax | 2 812.00 | | | 2 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 746.00 | | | 5 746.00 |
YY Amount of VAT collected | 51 734.00 | | | 51 734.00 |
YZ Total deductible VAT on goods and services | 45 070.00 | | | 45 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 132.00 | | | 242 132.00 |
