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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 950.00 | | 106 950.00 | 106 950.00 |
AT Other tangible assets | 17 995.00 | 2 664.00 | 15 331.00 | 17 995.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 131 145.00 | 2 664.00 | 128 481.00 | 131 145.00 |
BX Customers and related accounts | 1 491 907.00 | 1 995.00 | 1 489 912.00 | 1 491 907.00 |
BZ Other receivables | 191 306.00 | | 191 306.00 | 191 306.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 683 888.00 | 1 995.00 | 1 681 893.00 | 1 683 888.00 |
CO Grand total (0 to V) | 1 815 032.00 | 4 658.00 | 1 810 374.00 | 1 815 032.00 |
CR Shares due in more than one year | 2 385.00 | | | 2 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 95 508.00 | | | 95 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 525.00 | | | 142 525.00 |
DL TOTAL (I) | 278 734.00 | | | 278 734.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 365.00 | | | 13 365.00 |
DX Trade payables and related accounts | 285 842.00 | | | 285 842.00 |
DY Tax and social security liabilities | 1 078 477.00 | | | 1 078 477.00 |
EA Other liabilities | 153 471.00 | | | 153 471.00 |
EC TOTAL (IV) | 1 531 640.00 | | | 1 531 640.00 |
EE Grand total (I to V) | 1 810 374.00 | | | 1 810 374.00 |
EG Accrued income and payables due within one year | 1 531 640.00 | | | 1 531 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 5 449 739.00 | | 5 449 739.00 | 5 449 739.00 |
FJ Net sales | 5 449 739.00 | | 5 449 739.00 | 5 449 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 944.00 | |
FQ Other income | | | 132 917.00 | |
FR Total operating income (I) | | | 5 587 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 536.00 | |
FW Other purchases and external expenses | | | 404 237.00 | |
FX Taxes, duties, and similar payments | | | 227 961.00 | |
FY Salaries and Wages | | | 3 745 806.00 | |
FZ Social Security Contributions | | | 998 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 677.00 | |
GE Other Expenses | | | 50 935.00 | |
GF Total Operating Expenses (II) | | | 5 431 125.00 | |
GG - OPERATING RESULT (I - II) | | | 156 475.00 | |
GR Interest and similar expenses | | | 4 611.00 | |
GU Total financial expenses (VI) | | | 4 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 622.00 | | | 622.00 |
HF Exceptional expenses on capital transactions | 4 411.00 | | | 4 411.00 |
HH Total exceptional expenses (VIII) | 4 411.00 | | | 4 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | | | -3 789.00 |
HK Income tax | 5 550.00 | | | 5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 223.00 | | | 5 588 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445 697.00 | | | 5 445 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 525.00 | | | 142 525.00 |
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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 | 127 806.00 | | 6 711.00 | 127 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 372.00 | 6 200.00 | |
I4 DECREASES Grand Total | | 3 372.00 | 131 145.00 | |
IO DECREASES Total including other intangible assets | | | 106 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 950.00 | | | 106 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 484.00 | | 3 511.00 | 14 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 372.00 | | 3 200.00 | 6 372.00 |
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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 | 987.00 | 1 677.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 1 677.00 | | 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 338.00 | | 4 344.00 | 6 338.00 |
7B Total provisions for depreciation | 6 338.00 | | 4 344.00 | 6 338.00 |
7C Grand total | 6 338.00 | | 4 344.00 | 6 338.00 |
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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 | 285 842.00 | 285 842.00 | | 285 842.00 |
8C Staff and Related Accounts | 293 465.00 | 293 465.00 | | 293 465.00 |
8D Social Security and Other Social Organizations | 240 120.00 | 240 120.00 | | 240 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 471.00 | 153 471.00 | | 153 471.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 1 489 521.00 | | | 1 489 521.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 2 385.00 | | | 2 385.00 |
VB VAT | 60 248.00 | | | 60 248.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 13 365.00 | 13 365.00 | | 13 365.00 |
VM Income taxes | 130 900.00 | | | 130 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 532.00 | 210 532.00 | | 210 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 675.00 | | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 088.00 | 1 681 502.00 | 8 585.00 | 1 690 088.00 |
VW VAT | 334 361.00 | 334 361.00 | | 334 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 640.00 | 1 531 640.00 | | 1 531 640.00 |
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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 | 190 718.00 | | | 190 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 764.00 | | | 181 764.00 |
ST Other accounts | 175 944.00 | | | 175 944.00 |
XQ Rental, rental and co-ownership charges | 26 228.00 | | | 26 228.00 |
YP Average staff number | 154.00 | | | 154.00 |
YT Subcontracting | 20 301.00 | | | 20 301.00 |
YW Business tax | 37 243.00 | | | 37 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 961.00 | | | 227 961.00 |
YY Amount of VAT collected | 1 102 773.00 | | | 1 102 773.00 |
YZ Total deductible VAT on goods and services | 80 070.00 | | | 80 070.00 |
ZE Dividends | 185 000.00 | | | 185 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 237.00 | | | 404 237.00 |
