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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 8 060.00 | 4 937.00 | 3 123.00 | 8 060.00 |
BH Other financial assets | 542.00 | | 542.00 | 542.00 |
BJ TOTAL (I) | 103 602.00 | 4 937.00 | 98 665.00 | 103 602.00 |
BV Advances and down payments on orders | 2 565.00 | | 2 565.00 | 2 565.00 |
BX Customers and related accounts | 229 626.00 | 19 743.00 | 209 883.00 | 229 626.00 |
BZ Other receivables | 143 642.00 | | 143 642.00 | 143 642.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 701.00 | | 149 701.00 | 149 701.00 |
CH Prepaid expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
CJ TOTAL (II) | 635 921.00 | 19 743.00 | 616 178.00 | 635 921.00 |
CO Grand total (0 to V) | 739 524.00 | 24 681.00 | 714 843.00 | 739 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 000.00 | | | 387 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | -135 990.00 | | | -135 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 846.00 | | | 18 846.00 |
DL TOTAL (I) | 273 557.00 | | | 273 557.00 |
DP Provisions for Risks | 200 416.00 | | | 200 416.00 |
DR TOTAL (IV) | 200 416.00 | | | 200 416.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 036.00 | | | 30 036.00 |
DX Trade payables and related accounts | 20 494.00 | | | 20 494.00 |
DY Tax and social security liabilities | 171 758.00 | | | 171 758.00 |
EA Other liabilities | 18 474.00 | | | 18 474.00 |
EC TOTAL (IV) | 240 871.00 | | | 240 871.00 |
EE Grand total (I to V) | 714 843.00 | | | 714 843.00 |
EG Accrued income and payables due within one year | 240 871.00 | | | 240 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 721 142.00 | | 721 142.00 | 721 142.00 |
FJ Net sales | 721 142.00 | | 721 142.00 | 721 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 179.00 | |
FQ Other income | | | 1 734.00 | |
FR Total operating income (I) | | | 762 055.00 | |
FW Other purchases and external expenses | | | 207 782.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 332 961.00 | |
FZ Social Security Contributions | | | 142 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 595.00 | |
GE Other Expenses | | | 35 849.00 | |
GF Total Operating Expenses (II) | | | 744 706.00 | |
GG - OPERATING RESULT (I - II) | | | 17 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 928.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 764.00 | | | 15 764.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 038.00 | | | 764 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 192.00 | | | 745 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 846.00 | | | 18 846.00 |
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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 | 102 229.00 | | 1 373.00 | 102 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542.00 | |
I4 DECREASES Grand Total | | | 103 602.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 694.00 | | 1 366.00 | 6 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 7.00 | 536.00 |
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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 | 2 502.00 | 2 435.00 | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 502.00 | 2 435.00 | | 2 502.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 416.00 | | | 200 416.00 |
6T Receivables | 26 564.00 | 16 595.00 | 23 415.00 | 26 564.00 |
7B Total provisions for depreciation | 26 564.00 | 16 595.00 | 23 415.00 | 26 564.00 |
7C Grand total | 226 980.00 | 16 595.00 | 23 415.00 | 226 980.00 |
UE of which provisions and reversals: - Operating | | 16 595.00 | 23 415.00 | |
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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 | 20 494.00 | 20 494.00 | | 20 494.00 |
8C Staff and Related Accounts | 47 986.00 | 47 986.00 | | 47 986.00 |
8D Social Security and Other Social Organizations | 65 167.00 | 65 167.00 | | 65 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 474.00 | 18 474.00 | | 18 474.00 |
UT Other financial assets | 542.00 | | | 542.00 |
UX Other trade receivables | 225 750.00 | | | 225 750.00 |
VA Doubtful or disputed receivables | 3 376.00 | | | 3 376.00 |
VB VAT | 6 925.00 | | | 6 925.00 |
VC Group and associates | 136 714.00 | | | 136 714.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 30 036.00 | 30 036.00 | | 30 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 10 386.00 | | | 10 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 187.00 | 383 655.00 | 542.00 | 384 187.00 |
VW VAT | 55 491.00 | 55 491.00 | | 55 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 871.00 | 240 871.00 | | 240 871.00 |
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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 | 6 181.00 | | | 6 181.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 711.00 | | | 17 711.00 |
ST Other accounts | 70 125.00 | | | 70 125.00 |
XQ Rental, rental and co-ownership charges | 52 843.00 | | | 52 843.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 2 959.00 | | | 2 959.00 |
YU External personnel | 64 145.00 | | | 64 145.00 |
YW Business tax | 600.00 | | | 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 781.00 | | | 6 781.00 |
YY Amount of VAT collected | 144 159.00 | | | 144 159.00 |
YZ Total deductible VAT on goods and services | 28 824.00 | | | 28 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 782.00 | | | 207 782.00 |
