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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 234 480.00 | | 234 480.00 | 234 480.00 |
AT Other tangible assets | 56 711.00 | 43 603.00 | 13 108.00 | 56 711.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 314 050.00 | 46 462.00 | 267 589.00 | 314 050.00 |
BX Customers and related accounts | 325 783.00 | 29 836.00 | 295 947.00 | 325 783.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 339 590.00 | | 339 590.00 | 339 590.00 |
CH Prepaid expenses | 10 312.00 | | 10 312.00 | 10 312.00 |
CJ TOTAL (II) | 690 389.00 | 29 836.00 | 660 552.00 | 690 389.00 |
CO Grand total (0 to V) | 1 004 438.00 | 76 298.00 | 928 141.00 | 1 004 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 454 999.00 | | | 454 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 963.00 | | | 27 963.00 |
DL TOTAL (I) | 492 861.00 | | | 492 861.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 991.00 | | | 133 991.00 |
DX Trade payables and related accounts | 93 743.00 | | | 93 743.00 |
DY Tax and social security liabilities | 157 571.00 | | | 157 571.00 |
EA Other liabilities | 49 884.00 | | | 49 884.00 |
EC TOTAL (IV) | 435 279.00 | | | 435 279.00 |
EE Grand total (I to V) | 928 141.00 | | | 928 141.00 |
EG Accrued income and payables due within one year | 301 288.00 | | | 301 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 1 272 444.00 | 17 059.00 | 1 289 504.00 | 1 272 444.00 |
FJ Net sales | 1 272 444.00 | 17 059.00 | 1 289 504.00 | 1 272 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 169.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 300 813.00 | |
FW Other purchases and external expenses | | | 580 786.00 | |
FX Taxes, duties, and similar payments | | | 21 323.00 | |
FY Salaries and Wages | | | 465 498.00 | |
FZ Social Security Contributions | | | 163 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 836.00 | |
GE Other Expenses | | | 3 960.00 | |
GF Total Operating Expenses (II) | | | 1 273 706.00 | |
GG - OPERATING RESULT (I - II) | | | 27 107.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 878.00 | | | 878.00 |
A2 TOTAL ASSETS | 128 668.00 | | | 128 668.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | | | -273.00 |
HK Income tax | -1 081.00 | | | -1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 861.00 | | | 1 300 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 898.00 | | | 1 272 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 963.00 | | | 27 963.00 |
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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 | 307 618.00 | | 12 870.00 | 307 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 314 050.00 | |
IO DECREASES Total including other intangible assets | | | 237 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 438.00 | 56 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 339.00 | | | 237 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 279.00 | | 12 870.00 | 50 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 37 829.00 | 8 633.00 | | 37 829.00 |
PE DEPRECIATION Total including other intangible assets | 2 859.00 | | | 2 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 970.00 | 8 633.00 | | 34 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 290.00 | 29 836.00 | 10 290.00 | 10 290.00 |
7B Total provisions for depreciation | 10 290.00 | 29 836.00 | 10 290.00 | 10 290.00 |
7C Grand total | 10 290.00 | 29 836.00 | 10 290.00 | 10 290.00 |
UE of which provisions and reversals: - Operating | | 29 636.00 | 10 290.00 | |
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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 | 93 743.00 | 93 743.00 | | 93 743.00 |
8C Staff and Related Accounts | 5 295.00 | 5 295.00 | | 5 295.00 |
8D Social Security and Other Social Organizations | 59 038.00 | 59 038.00 | | 59 038.00 |
8E Income Taxes | 4 073.00 | 4 073.00 | | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 884.00 | 49 884.00 | | 49 884.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 289 979.00 | | | 289 979.00 |
VA Doubtful or disputed receivables | 35 803.00 | | | 35 803.00 |
VB VAT | 9 549.00 | | | 9 549.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 133 991.00 | | 133 991.00 | 133 991.00 |
VM Income taxes | 5 154.00 | | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 10 312.00 | | | 10 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 797.00 | 350 797.00 | 20 000.00 | 370 797.00 |
VW VAT | 88 457.00 | 88 457.00 | | 88 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 279.00 | 301 288.00 | 133 991.00 | 435 279.00 |
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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 | 17 453.00 | | | 17 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 330 494.00 | | | 330 494.00 |
ST Other accounts | 148 957.00 | | | 148 957.00 |
XQ Rental, rental and co-ownership charges | 84 340.00 | | | 84 340.00 |
YT Subcontracting | 13 637.00 | | | 13 637.00 |
YU External personnel | 3 360.00 | | | 3 360.00 |
YW Business tax | 3 870.00 | | | 3 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 323.00 | | | 21 323.00 |
YY Amount of VAT collected | 247 580.00 | | | 247 580.00 |
YZ Total deductible VAT on goods and services | 31 630.00 | | | 31 630.00 |
