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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AT Other tangible assets | 77 137.00 | 55 227.00 | 21 910.00 | 77 137.00 |
BH Other financial assets | 22 719.00 | | 22 719.00 | 22 719.00 |
BJ TOTAL (I) | 156 802.00 | 55 625.00 | 101 178.00 | 156 802.00 |
BX Customers and related accounts | 427 412.00 | 81 454.00 | 345 957.00 | 427 412.00 |
BZ Other receivables | 65 788.00 | | 65 788.00 | 65 788.00 |
CF Cash and cash equivalents | 156 853.00 | | 156 853.00 | 156 853.00 |
CH Prepaid expenses | 15 322.00 | | 15 322.00 | 15 322.00 |
CJ TOTAL (II) | 665 374.00 | 81 454.00 | 583 920.00 | 665 374.00 |
CO Grand total (0 to V) | 822 177.00 | 137 079.00 | 685 098.00 | 822 177.00 |
CX Development or Research and Development Expenses | 540.00 | 398.00 | 143.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -22 835.00 | | | -22 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 468.00 | | | 6 468.00 |
DL TOTAL (I) | 27 633.00 | | | 27 633.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 838.00 | | | 103 838.00 |
DX Trade payables and related accounts | 262 429.00 | | | 262 429.00 |
DY Tax and social security liabilities | 238 106.00 | | | 238 106.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 625 466.00 | | | 625 466.00 |
EE Grand total (I to V) | 685 098.00 | | | 685 098.00 |
EG Accrued income and payables due within one year | 625 466.00 | | | 625 466.00 |
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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 | 2 092 201.00 | 84 153.00 | 2 176 355.00 | 2 092 201.00 |
FJ Net sales | 2 092 201.00 | 84 153.00 | 2 176 355.00 | 2 092 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 583.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 195 001.00 | |
FW Other purchases and external expenses | | | 1 117 169.00 | |
FX Taxes, duties, and similar payments | | | 22 284.00 | |
FY Salaries and Wages | | | 696 720.00 | |
FZ Social Security Contributions | | | 304 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 684.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 2 156 917.00 | |
GG - OPERATING RESULT (I - II) | | | 38 084.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 931.00 | | | 11 931.00 |
HA Exceptional income from management transactions | 1 683.00 | | | 1 683.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 2 183.00 | | | 2 183.00 |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 430.00 | | | 430.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 756.00 | | | 32 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 573.00 | | | -30 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 197 184.00 | | | 2 197 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 190 716.00 | | | 2 190 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 468.00 | | | 6 468.00 |
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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 | 213 274.00 | | 29 274.00 | 213 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 718.00 | | 540.00 | 8 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 223.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 223.00 | 22 719.00 | |
I4 DECREASES Grand Total | | 85 746.00 | 156 802.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 718.00 | 540.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 805.00 | 77 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 568.00 | | 22 374.00 | 128 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 582.00 | | 6 360.00 | 19 582.00 |
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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 | 135 324.00 | 2 389.00 | 82 089.00 | 135 324.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 718.00 | 398.00 | 8 718.00 | 8 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 606.00 | 1 992.00 | 73 371.00 | 126 606.00 |
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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 | 6 000.00 | 32 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 68 422.00 | 13 684.00 | 652.00 | 68 422.00 |
7B Total provisions for depreciation | 68 422.00 | 13 684.00 | 652.00 | 68 422.00 |
7C Grand total | 74 422.00 | 45 684.00 | 6 652.00 | 74 422.00 |
UE of which provisions and reversals: - Operating | | 13 684.00 | 6 652.00 | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 262 429.00 | 262 429.00 | | 262 429.00 |
8C Staff and Related Accounts | 64 737.00 | 64 737.00 | | 64 737.00 |
8D Social Security and Other Social Organizations | 66 089.00 | 66 089.00 | | 66 089.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 22 719.00 | | | 22 719.00 |
UX Other trade receivables | 307 944.00 | | | 307 944.00 |
VA Doubtful or disputed receivables | 119 468.00 | | | 119 468.00 |
VB VAT | 43 484.00 | | | 43 484.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 103 838.00 | 103 838.00 | | 103 838.00 |
VM Income taxes | 22 304.00 | | | 22 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 954.00 | 16 954.00 | | 16 954.00 |
VS Prepaid expenses | 15 322.00 | | | 15 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 241.00 | 508 522.00 | 22 719.00 | 531 241.00 |
VW VAT | 90 325.00 | 90 325.00 | | 90 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 466.00 | 625 466.00 | | 625 466.00 |
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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 | 15 307.00 | | | 15 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 779.00 | | | 302 779.00 |
ST Other accounts | 277 658.00 | | | 277 658.00 |
XQ Rental, rental and co-ownership charges | 116 226.00 | | | 116 226.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 420 507.00 | | | 420 507.00 |
YW Business tax | 6 977.00 | | | 6 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 284.00 | | | 22 284.00 |
YY Amount of VAT collected | 479 508.00 | | | 479 508.00 |
YZ Total deductible VAT on goods and services | 202 910.00 | | | 202 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 117 169.00 | | | 1 117 169.00 |
