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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 7 763.00 | | 7 763.00 | 7 763.00 |
BJ TOTAL (I) | 307 763.00 | | 307 763.00 | 307 763.00 |
BX Customers and related accounts | 282 157.00 | 21 517.00 | 260 640.00 | 282 157.00 |
BZ Other receivables | 38 140.00 | | 38 140.00 | 38 140.00 |
CF Cash and cash equivalents | 236 199.00 | | 236 199.00 | 236 199.00 |
CH Prepaid expenses | 6 843.00 | | 6 843.00 | 6 843.00 |
CJ TOTAL (II) | 563 338.00 | 21 517.00 | 541 821.00 | 563 338.00 |
CO Grand total (0 to V) | 871 101.00 | 21 517.00 | 849 584.00 | 871 101.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 272 919.00 | 232 068.00 | | 272 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 787.00 | 40 851.00 | | 81 787.00 |
DL TOTAL (I) | 365 706.00 | 283 919.00 | | 365 706.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 17 563.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 424.00 | 17 381.00 | | 22 424.00 |
DX Trade payables and related accounts | 233 544.00 | 173 064.00 | | 233 544.00 |
DY Tax and social security liabilities | 137 424.00 | 147 121.00 | | 137 424.00 |
EA Other liabilities | 56 712.00 | 91 268.00 | | 56 712.00 |
EB Prepaid income (2) | 33 670.00 | 30 415.00 | | 33 670.00 |
EC TOTAL (IV) | 483 879.00 | 476 813.00 | | 483 879.00 |
EE Grand total (I to V) | 849 584.00 | 760 731.00 | | 849 584.00 |
EG Accrued income and payables due within one year | 483 879.00 | 476 813.00 | | 483 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 665.00 | | 665.00 | 665.00 |
FG Production sold - services | 876 992.00 | 58.00 | 877 050.00 | 876 992.00 |
FJ Net sales | 877 657.00 | 58.00 | 877 715.00 | 877 657.00 |
FO Operating subsidies | | | 3 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 973.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 889 620.00 | |
FS Purchases of goods (including customs duties) | | | 58.00 | |
FW Other purchases and external expenses | | | 297 093.00 | |
FX Taxes, duties, and similar payments | | | 8 737.00 | |
FY Salaries and Wages | | | 365 341.00 | |
FZ Social Security Contributions | | | 109 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 133.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 783 954.00 | |
GG - OPERATING RESULT (I - II) | | | 105 666.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 433.00 | 34 789.00 | | 14 433.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 670.00 | | | 1 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 652.00 | | | -1 652.00 |
HK Income tax | 22 051.00 | 943.00 | | 22 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 637.00 | 787 136.00 | | 889 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 850.00 | 746 285.00 | | 807 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 787.00 | 40 851.00 | | 81 787.00 |
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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 | 309 433.00 | | | 309 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 670.00 | 7 763.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 307 763.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 358.00 | 1 133.00 | 7 973.00 | 28 358.00 |
7B Total provisions for depreciation | 28 358.00 | 1 133.00 | 7 973.00 | 28 358.00 |
7C Grand total | 28 358.00 | 1 133.00 | 7 973.00 | 28 358.00 |
UE of which provisions and reversals: - Operating | | 1 133.00 | 7 973.00 | |
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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 | 233 544.00 | 233 544.00 | | 233 544.00 |
8C Staff and Related Accounts | 35 488.00 | 35 488.00 | | 35 488.00 |
8D Social Security and Other Social Organizations | 36 711.00 | 36 711.00 | | 36 711.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 712.00 | 56 712.00 | | 56 712.00 |
8L Deferred income | 33 670.00 | 33 670.00 | | 33 670.00 |
UT Other financial assets | 7 763.00 | | | 7 763.00 |
UX Other trade receivables | 273 304.00 | | | 273 304.00 |
UZ Social Security, other social security organizations | 172.00 | | | 172.00 |
VA Doubtful or disputed receivables | 8 853.00 | | | 8 853.00 |
VB VAT | 37 968.00 | | | 37 968.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 22 424.00 | 22 424.00 | | 22 424.00 |
VK Loans repaid during the year | 16 852.00 | | | 16 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 303.00 | 3 303.00 | | 3 303.00 |
VS Prepaid expenses | 6 843.00 | | | 6 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 902.00 | 327 139.00 | 7 763.00 | 334 902.00 |
VW VAT | 59 639.00 | 59 639.00 | | 59 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 879.00 | 483 879.00 | | 483 879.00 |
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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 | 7 880.00 | 8 090.00 | | 7 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | 237.00 | | 43.00 |
ST Other accounts | 48 955.00 | 59 981.00 | | 48 955.00 |
XQ Rental, rental and co-ownership charges | 57 352.00 | 49 231.00 | | 57 352.00 |
YP Average staff number | 9.00 | 11.00 | | 9.00 |
YT Subcontracting | 190 743.00 | 131 100.00 | | 190 743.00 |
YW Business tax | 857.00 | 855.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 737.00 | 8 945.00 | | 8 737.00 |
YY Amount of VAT collected | 176 812.00 | 156 250.00 | | 176 812.00 |
YZ Total deductible VAT on goods and services | 45 167.00 | 40 513.00 | | 45 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 093.00 | 240 549.00 | | 297 093.00 |
