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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 850.00 | 38 850.00 | | 38 850.00 |
AH Goodwill | 768 477.00 | | 768 477.00 | 768 477.00 |
AT Other tangible assets | 2 435.00 | 193.00 | 2 241.00 | 2 435.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 811 262.00 | 39 043.00 | 772 218.00 | 811 262.00 |
BX Customers and related accounts | 2 751 273.00 | 73 899.00 | 2 677 373.00 | 2 751 273.00 |
BZ Other receivables | 490 816.00 | | 490 816.00 | 490 816.00 |
CF Cash and cash equivalents | 150 284.00 | | 150 284.00 | 150 284.00 |
CJ TOTAL (II) | 3 392 373.00 | 73 899.00 | 3 318 473.00 | 3 392 373.00 |
CO Grand total (0 to V) | 4 203 635.00 | 112 943.00 | 4 090 692.00 | 4 203 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 668.00 | 8 532.00 | | 16 668.00 |
DH Retained earnings | 362.00 | 788.00 | | 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 040.00 | 162 710.00 | | 166 040.00 |
DL TOTAL (I) | 383 070.00 | 372 030.00 | | 383 070.00 |
DP Provisions for Risks | 55 909.00 | 59 333.00 | | 55 909.00 |
DR TOTAL (IV) | 55 909.00 | 59 333.00 | | 55 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 484.00 | 80 913.00 | | 80 484.00 |
DX Trade payables and related accounts | 1 424 377.00 | 1 842 038.00 | | 1 424 377.00 |
DY Tax and social security liabilities | 1 447 322.00 | 1 724 573.00 | | 1 447 322.00 |
EA Other liabilities | 699 528.00 | 483 180.00 | | 699 528.00 |
EC TOTAL (IV) | 3 651 712.00 | 4 130 704.00 | | 3 651 712.00 |
EE Grand total (I to V) | 4 090 692.00 | 4 562 068.00 | | 4 090 692.00 |
EG Accrued income and payables due within one year | 3 571 228.00 | 4 130 704.00 | | 3 571 228.00 |
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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 | 9 853 741.00 | | 9 853 741.00 | 9 853 741.00 |
FJ Net sales | 9 853 741.00 | | 9 853 741.00 | 9 853 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 093.00 | |
FQ Other income | | | 17 253.00 | |
FR Total operating income (I) | | | 9 905 089.00 | |
FW Other purchases and external expenses | | | 2 371 611.00 | |
FX Taxes, duties, and similar payments | | | 285 170.00 | |
FY Salaries and Wages | | | 5 713 947.00 | |
FZ Social Security Contributions | | | 1 325 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 373.00 | |
GE Other Expenses | | | 9 882.00 | |
GF Total Operating Expenses (II) | | | 9 738 835.00 | |
GG - OPERATING RESULT (I - II) | | | 166 253.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 140.00 | 557.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 557.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -557.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 905 089.00 | 10 698 612.00 | | 9 905 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 739 048.00 | 10 535 901.00 | | 9 739 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 040.00 | 162 710.00 | | 166 040.00 |
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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 | 808 827.00 | | 6 270.00 | 808 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 850.00 | | | 38 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 835.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 3 835.00 | 811 262.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 850.00 | |
IO DECREASES Total including other intangible assets | | | 768 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 477.00 | | | 768 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 835.00 | 1 500.00 |
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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 | 38 850.00 | 193.00 | | 38 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 850.00 | | | 38 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 193.00 | | |
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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 | 59 333.00 | | 3 424.00 | 59 333.00 |
6T Receivables | 55 861.00 | 18 038.00 | | 55 861.00 |
7B Total provisions for depreciation | 55 861.00 | 18 038.00 | | 55 861.00 |
7C Grand total | 115 194.00 | 18 038.00 | 3 424.00 | 115 194.00 |
UE of which provisions and reversals: - Operating | | 18 038.00 | 3 424.00 | |
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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 | 80 484.00 | | 80 484.00 | 80 484.00 |
8B Suppliers and Related Accounts | 1 424 377.00 | 1 424 377.00 | | 1 424 377.00 |
8C Staff and Related Accounts | 397 991.00 | 397 991.00 | | 397 991.00 |
8D Social Security and Other Social Organizations | 277 089.00 | 277 089.00 | | 277 089.00 |
8E Income Taxes | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 328.00 | 109 328.00 | | 109 328.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 2 662 818.00 | | | 2 662 818.00 |
UY Staff and related accounts | 5 964.00 | | | 5 964.00 |
VA Doubtful or disputed receivables | 88 454.00 | | | 88 454.00 |
VB VAT | 226 625.00 | | | 226 625.00 |
VC Group and associates | 108 678.00 | | | 108 678.00 |
VI Group and Associates | 590 199.00 | 590 199.00 | | 590 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 470.00 | 186 470.00 | | 186 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 548.00 | | | 149 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 589.00 | 3 242 089.00 | 1 500.00 | 3 243 589.00 |
VW VAT | 585 723.00 | 585 723.00 | | 585 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 651 712.00 | 3 571 228.00 | 80 484.00 | 3 651 712.00 |
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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 | 169 740.00 | 208 806.00 | | 169 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 536 748.00 | 1 560 100.00 | | 1 536 748.00 |
ST Other accounts | 615 167.00 | 655 177.00 | | 615 167.00 |
XQ Rental, rental and co-ownership charges | 26 507.00 | 49 549.00 | | 26 507.00 |
YT Subcontracting | 193 163.00 | 425 287.00 | | 193 163.00 |
YU External personnel | 24.00 | 554.00 | | 24.00 |
YW Business tax | 115 430.00 | 128 166.00 | | 115 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 285 170.00 | 336 972.00 | | 285 170.00 |
YY Amount of VAT collected | 1 993 205.00 | 2 248 849.00 | | 1 993 205.00 |
YZ Total deductible VAT on goods and services | 476 722.00 | 347 506.00 | | 476 722.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 371 611.00 | 2 690 670.00 | | 2 371 611.00 |
