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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 605.00 | 31 404.00 | 11 201.00 | 42 605.00 |
BH Other financial assets | 18 789.00 | | 18 789.00 | 18 789.00 |
BJ TOTAL (I) | 61 393.00 | 31 404.00 | 29 989.00 | 61 393.00 |
BX Customers and related accounts | 224 924.00 | 9 834.00 | 215 090.00 | 224 924.00 |
BZ Other receivables | 37 883.00 | | 37 883.00 | 37 883.00 |
CF Cash and cash equivalents | 616.00 | | 616.00 | 616.00 |
CH Prepaid expenses | 6 660.00 | | 6 660.00 | 6 660.00 |
CJ TOTAL (II) | 270 083.00 | 9 834.00 | 260 249.00 | 270 083.00 |
CO Grand total (0 to V) | 331 476.00 | 41 238.00 | 290 238.00 | 331 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 57 911.00 | | | 57 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 044.00 | | | 39 044.00 |
DL TOTAL (I) | 97 065.00 | | | 97 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541.00 | | | 2 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 618.00 | | | 1 618.00 |
DX Trade payables and related accounts | 112 607.00 | | | 112 607.00 |
DY Tax and social security liabilities | 75 851.00 | | | 75 851.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 193 172.00 | | | 193 172.00 |
EE Grand total (I to V) | 290 238.00 | | | 290 238.00 |
EG Accrued income and payables due within one year | 193 172.00 | | | 193 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 541.00 | | | 2 541.00 |
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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 | 628 865.00 | 5 498.00 | 634 363.00 | 628 865.00 |
FJ Net sales | 628 865.00 | 5 498.00 | 634 363.00 | 628 865.00 |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 634 671.00 | |
FW Other purchases and external expenses | | | 357 210.00 | |
FX Taxes, duties, and similar payments | | | 11 741.00 | |
FY Salaries and Wages | | | 123 714.00 | |
FZ Social Security Contributions | | | 39 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 72 971.00 | |
GF Total Operating Expenses (II) | | | 609 559.00 | |
GG - OPERATING RESULT (I - II) | | | 25 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 821.00 | | | 21 821.00 |
A4 Equity method investments | 72 574.00 | | | 72 574.00 |
HE Exceptional expenses on management operations | 3 073.00 | | | 3 073.00 |
HH Total exceptional expenses (VIII) | 3 073.00 | | | 3 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 073.00 | | | -3 073.00 |
HK Income tax | -17 006.00 | | | -17 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 671.00 | | | 634 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 626.00 | | | 595 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 044.00 | | | 39 044.00 |
HP References: Equipment leasing | 2 267.00 | | | 2 267.00 |
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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 | 51 956.00 | | 9 437.00 | 51 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 789.00 | |
I4 DECREASES Grand Total | | | 61 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 260.00 | | 9 345.00 | 33 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 697.00 | | 92.00 | 18 697.00 |
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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 | 27 131.00 | 4 273.00 | | 27 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 131.00 | 4 273.00 | | 27 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 834.00 | | | 9 834.00 |
7B Total provisions for depreciation | 9 834.00 | | | 9 834.00 |
7C Grand total | 9 834.00 | | | 9 834.00 |
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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 | 112 607.00 | 112 607.00 | | 112 607.00 |
8C Staff and Related Accounts | 5 901.00 | 5 901.00 | | 5 901.00 |
8D Social Security and Other Social Organizations | 22 468.00 | 22 468.00 | | 22 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 18 789.00 | | | 18 789.00 |
UX Other trade receivables | 224 924.00 | | | 224 924.00 |
VB VAT | 12 957.00 | | | 12 957.00 |
VG Loans with a maturity of up to one year at origin | 2 541.00 | 2 541.00 | | 2 541.00 |
VI Group and Associates | 1 618.00 | 1 618.00 | | 1 618.00 |
VM Income taxes | 24 926.00 | | | 24 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972.00 | 3 972.00 | | 3 972.00 |
VS Prepaid expenses | 6 660.00 | | | 6 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 255.00 | 269 467.00 | 18 789.00 | 288 255.00 |
VW VAT | 43 510.00 | 43 510.00 | | 43 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 172.00 | 193 172.00 | | 193 172.00 |
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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 | 7 769.00 | | | 7 769.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220 533.00 | | | 220 533.00 |
ST Other accounts | 89 749.00 | | | 89 749.00 |
XQ Rental, rental and co-ownership charges | 32 842.00 | | | 32 842.00 |
YP Average staff number | 34 148.00 | | | 34 148.00 |
YT Subcontracting | 6 587.00 | | | 6 587.00 |
YU External personnel | 7 500.00 | | | 7 500.00 |
YW Business tax | 3 972.00 | | | 3 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 741.00 | | | 11 741.00 |
YY Amount of VAT collected | 111 438.00 | | | 111 438.00 |
YZ Total deductible VAT on goods and services | 34 148.00 | | | 34 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 210.00 | | | 357 210.00 |
