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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 137.00 | 23 137.00 | | 23 137.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 27 430.00 | 23 137.00 | 4 292.00 | 27 430.00 |
BX Customers and related accounts | 1 722 868.00 | 148 208.00 | 1 574 659.00 | 1 722 868.00 |
BZ Other receivables | 477 124.00 | | 477 124.00 | 477 124.00 |
CF Cash and cash equivalents | 173 573.00 | | 173 573.00 | 173 573.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 373 565.00 | 148 208.00 | 2 225 357.00 | 2 373 565.00 |
CO Grand total (0 to V) | 2 400 996.00 | 171 346.00 | 2 229 650.00 | 2 400 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 550.00 | 114 550.00 | | 114 550.00 |
DD Legal reserve (1) | 11 454.00 | 11 454.00 | | 11 454.00 |
DH Retained earnings | 390.00 | 362.00 | | 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 473.00 | 55 028.00 | | 91 473.00 |
DL TOTAL (I) | 217 868.00 | 181 395.00 | | 217 868.00 |
DP Provisions for Risks | 45 171.00 | 45 171.00 | | 45 171.00 |
DR TOTAL (IV) | 45 171.00 | 45 171.00 | | 45 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 492.00 | 72 322.00 | | 74 492.00 |
DX Trade payables and related accounts | 867 320.00 | 532 794.00 | | 867 320.00 |
DY Tax and social security liabilities | 1 016 289.00 | 981 871.00 | | 1 016 289.00 |
EA Other liabilities | 8 509.00 | 7 403.00 | | 8 509.00 |
EC TOTAL (IV) | 1 966 610.00 | 1 594 392.00 | | 1 966 610.00 |
EE Grand total (I to V) | 2 229 650.00 | 1 820 958.00 | | 2 229 650.00 |
EG Accrued income and payables due within one year | 1 966 610.00 | 1 594 392.00 | | 1 966 610.00 |
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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 | 4 875 973.00 | | 4 875 973.00 | 4 875 973.00 |
FJ Net sales | 4 875 973.00 | | 4 875 973.00 | 4 875 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 244.00 | |
FQ Other income | | | 13 561.00 | |
FR Total operating income (I) | | | 4 898 779.00 | |
FW Other purchases and external expenses | | | 1 318 931.00 | |
FX Taxes, duties, and similar payments | | | 148 481.00 | |
FY Salaries and Wages | | | 2 793 457.00 | |
FZ Social Security Contributions | | | 540 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 4 805 041.00 | |
GG - OPERATING RESULT (I - II) | | | 93 737.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 135.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 135.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -135.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 779.00 | 3 778 758.00 | | 4 898 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 807 305.00 | 3 723 729.00 | | 4 807 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 473.00 | 55 028.00 | | 91 473.00 |
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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 | 27 430.00 | | | 27 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 291.00 | |
I4 DECREASES Grand Total | | | 27 430.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | | 4 291.00 |
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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 | 23 137.00 | | | 23 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
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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 | 45 171.00 | | | 45 171.00 |
6T Receivables | 145 645.00 | 2 563.00 | | 145 645.00 |
7B Total provisions for depreciation | 145 645.00 | 2 563.00 | | 145 645.00 |
7C Grand total | 190 816.00 | 2 563.00 | | 190 816.00 |
UE of which provisions and reversals: - Operating | | 2 563.00 | | |
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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 | 74 492.00 | 74 492.00 | | 74 492.00 |
8B Suppliers and Related Accounts | 867 320.00 | 867 320.00 | | 867 320.00 |
8C Staff and Related Accounts | 297 807.00 | 297 807.00 | | 297 807.00 |
8D Social Security and Other Social Organizations | 234 759.00 | 234 759.00 | | 234 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 4 291.00 | 4 291.00 | | 4 291.00 |
UX Other trade receivables | 1 545 590.00 | | | 1 545 590.00 |
UY Staff and related accounts | 10 370.00 | | | 10 370.00 |
UZ Social Security, other social security organizations | 4 174.00 | | | 4 174.00 |
VA Doubtful or disputed receivables | 177 277.00 | | | 177 277.00 |
VB VAT | 137 712.00 | | | 137 712.00 |
VC Group and associates | 291 328.00 | | | 291 328.00 |
VJ Loans taken out during the year | 2 169.00 | | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 748.00 | 108 748.00 | | 108 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 540.00 | | | 33 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 284.00 | 2 204 284.00 | | 2 204 284.00 |
VW VAT | 374 974.00 | 374 974.00 | | 374 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 610.00 | 1 966 610.00 | | 1 966 610.00 |
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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 | 89 760.00 | 61 663.00 | | 89 760.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 795 002.00 | 492 705.00 | | 795 002.00 |
ST Other accounts | 309 961.00 | 241 001.00 | | 309 961.00 |
XQ Rental, rental and co-ownership charges | 63 765.00 | 7 365.00 | | 63 765.00 |
YP Average staff number | 125.00 | 95.00 | | 125.00 |
YT Subcontracting | 149 863.00 | 104 676.00 | | 149 863.00 |
YU External personnel | 338.00 | | | 338.00 |
YW Business tax | 58 721.00 | 47 839.00 | | 58 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 481.00 | 109 502.00 | | 148 481.00 |
YY Amount of VAT collected | 990 556.00 | 791 324.00 | | 990 556.00 |
YZ Total deductible VAT on goods and services | 166 848.00 | 97 893.00 | | 166 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318 931.00 | 845 748.00 | | 1 318 931.00 |
