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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 850.00 | 38 850.00 | | 38 850.00 |
AH Goodwill | 768 477.00 | | 768 477.00 | 768 477.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 808 827.00 | 38 850.00 | 769 977.00 | 808 827.00 |
BX Customers and related accounts | 3 119 492.00 | 55 861.00 | 3 063 631.00 | 3 119 492.00 |
BZ Other receivables | 581 953.00 | | 581 953.00 | 581 953.00 |
CF Cash and cash equivalents | 146 506.00 | | 146 506.00 | 146 506.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 847 952.00 | 55 861.00 | 3 792 091.00 | 3 847 952.00 |
CO Grand total (0 to V) | 4 656 780.00 | 94 711.00 | 4 562 068.00 | 4 656 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 159 930.00 | | 200 000.00 |
DD Legal reserve (1) | 8 532.00 | 8 532.00 | | 8 532.00 |
DH Retained earnings | 788.00 | 296.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 710.00 | 65 492.00 | | 162 710.00 |
DL TOTAL (I) | 372 030.00 | 234 250.00 | | 372 030.00 |
DP Provisions for Risks | 59 333.00 | 72 705.00 | | 59 333.00 |
DR TOTAL (IV) | 59 333.00 | 72 705.00 | | 59 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 913.00 | 78 612.00 | | 80 913.00 |
DX Trade payables and related accounts | 1 842 038.00 | 1 086 731.00 | | 1 842 038.00 |
DY Tax and social security liabilities | 1 724 573.00 | 1 454 649.00 | | 1 724 573.00 |
EA Other liabilities | 483 180.00 | 680 888.00 | | 483 180.00 |
EB Prepaid income (2) | | 43 680.00 | | |
EC TOTAL (IV) | 4 130 704.00 | 3 344 562.00 | | 4 130 704.00 |
EE Grand total (I to V) | 4 562 068.00 | 3 651 518.00 | | 4 562 068.00 |
EG Accrued income and payables due within one year | 4 130 704.00 | 3 344 562.00 | | 4 130 704.00 |
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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 | 10 564 003.00 | 38 251.00 | 10 602 255.00 | 10 564 003.00 |
FJ Net sales | 10 564 003.00 | 38 251.00 | 10 602 255.00 | 10 564 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 590.00 | |
FQ Other income | | | 4 767.00 | |
FR Total operating income (I) | | | 10 698 612.00 | |
FW Other purchases and external expenses | | | 2 690 670.00 | |
FX Taxes, duties, and similar payments | | | 336 972.00 | |
FY Salaries and Wages | | | 6 065 552.00 | |
FZ Social Security Contributions | | | 1 429 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 10 532 863.00 | |
GG - OPERATING RESULT (I - II) | | | 165 748.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 859.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 859.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -859.00 | | -557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 612.00 | 9 591 479.00 | | 10 698 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 901.00 | 9 525 986.00 | | 10 535 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 710.00 | 65 492.00 | | 162 710.00 |
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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 | 808 827.00 | | 1 500.00 | 808 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 850.00 | | | 38 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 808 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 850.00 | |
IO DECREASES Total including other intangible assets | | | 768 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 477.00 | | | 768 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 38 850.00 | | | 38 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 850.00 | | | 38 850.00 |
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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 | 72 705.00 | | 13 372.00 | 72 705.00 |
6T Receivables | 46 111.00 | 9 750.00 | | 46 111.00 |
7B Total provisions for depreciation | 46 111.00 | 9 750.00 | | 46 111.00 |
7C Grand total | 118 816.00 | 9 750.00 | 13 372.00 | 118 816.00 |
UE of which provisions and reversals: - Operating | | 9 750.00 | 13 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 913.00 | 80 913.00 | | 80 913.00 |
8B Suppliers and Related Accounts | 1 842 038.00 | 1 842 038.00 | | 1 842 038.00 |
8C Staff and Related Accounts | 476 262.00 | 476 262.00 | | 476 262.00 |
8D Social Security and Other Social Organizations | 341 347.00 | 341 347.00 | | 341 347.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 981.00 | 122 981.00 | | 122 981.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 052 620.00 | | | 3 052 620.00 |
UY Staff and related accounts | 14 001.00 | | | 14 001.00 |
VA Doubtful or disputed receivables | 66 871.00 | | | 66 871.00 |
VB VAT | 301 169.00 | | | 301 169.00 |
VC Group and associates | 125 469.00 | | | 125 469.00 |
VI Group and Associates | 360 199.00 | 360 199.00 | | 360 199.00 |
VJ Loans taken out during the year | 2 360.00 | | | 2 360.00 |
VK Loans repaid during the year | 59.00 | | | 59.00 |
VP Miscellaneous | 32 998.00 | | | 32 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 988.00 | 239 988.00 | | 239 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 315.00 | | | 108 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 945.00 | 3 702 945.00 | | 3 702 945.00 |
VW VAT | 666 931.00 | 666 931.00 | | 666 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 704.00 | 4 130 704.00 | | 4 130 704.00 |
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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 | 208 806.00 | 154 560.00 | | 208 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 560 100.00 | 1 216 600.00 | | 1 560 100.00 |
ST Other accounts | 655 177.00 | 544 377.00 | | 655 177.00 |
XQ Rental, rental and co-ownership charges | 49 549.00 | 42 603.00 | | 49 549.00 |
YP Average staff number | 266.00 | 217.00 | | 266.00 |
YT Subcontracting | 425 287.00 | 90 550.00 | | 425 287.00 |
YU External personnel | 554.00 | 908 111.00 | | 554.00 |
YW Business tax | 128 166.00 | 109 921.00 | | 128 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 336 972.00 | 264 481.00 | | 336 972.00 |
YY Amount of VAT collected | 2 248 849.00 | 1 934 474.00 | | 2 248 849.00 |
YZ Total deductible VAT on goods and services | 347 506.00 | 445 405.00 | | 347 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 690 670.00 | 2 802 244.00 | | 2 690 670.00 |
