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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 675.00 | | 161 675.00 | 161 675.00 |
AT Other tangible assets | 25 813.00 | 22 645.00 | 3 168.00 | 25 813.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 188 813.00 | 22 645.00 | 166 168.00 | 188 813.00 |
BP Services in progress | 5 980.00 | | 5 980.00 | 5 980.00 |
BX Customers and related accounts | 310 923.00 | 12 973.00 | 297 950.00 | 310 923.00 |
BZ Other receivables | 24 652.00 | | 24 652.00 | 24 652.00 |
CF Cash and cash equivalents | 155 836.00 | | 155 836.00 | 155 836.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 504 439.00 | 12 973.00 | 491 466.00 | 504 439.00 |
CO Grand total (0 to V) | 693 252.00 | 35 618.00 | 657 634.00 | 693 252.00 |
CP Shares due in less than one year | 1 325.00 | | | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680.00 | 1 680.00 | | 1 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 150 206.00 | 92 776.00 | | 150 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 145.00 | 57 430.00 | | 69 145.00 |
DL TOTAL (I) | 331 031.00 | 261 886.00 | | 331 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 832.00 | 130 545.00 | | 38 832.00 |
DX Trade payables and related accounts | 138 168.00 | 94 970.00 | | 138 168.00 |
DY Tax and social security liabilities | 136 102.00 | 107 732.00 | | 136 102.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 326 603.00 | 333 247.00 | | 326 603.00 |
EE Grand total (I to V) | 657 634.00 | 595 133.00 | | 657 634.00 |
EG Accrued income and payables due within one year | 326 603.00 | 333 247.00 | | 326 603.00 |
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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 | 708 137.00 | | 708 137.00 | 708 137.00 |
FJ Net sales | 708 137.00 | | 708 137.00 | 708 137.00 |
FM Inventory production | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 665.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 713 851.00 | |
FW Other purchases and external expenses | | | 136 137.00 | |
FX Taxes, duties, and similar payments | | | 3 956.00 | |
FY Salaries and Wages | | | 417 611.00 | |
FZ Social Security Contributions | | | 54 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 300.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 621 011.00 | |
GG - OPERATING RESULT (I - II) | | | 92 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 040.00 | 251.00 | | 3 040.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HK Income tax | 23 620.00 | 17 973.00 | | 23 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 851.00 | 712 006.00 | | 713 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 707.00 | 654 576.00 | | 644 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 145.00 | 57 430.00 | | 69 145.00 |
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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 | 188 813.00 | | | 188 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 188 813.00 | |
IO DECREASES Total including other intangible assets | | | 161 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 675.00 | | | 161 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 813.00 | | | 25 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 19 688.00 | 2 956.00 | | 19 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 688.00 | 2 956.00 | | 19 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 298.00 | 4 300.00 | 1 625.00 | 10 298.00 |
7B Total provisions for depreciation | 10 298.00 | 4 300.00 | 1 625.00 | 10 298.00 |
7C Grand total | 10 298.00 | 4 300.00 | 1 625.00 | 10 298.00 |
UE of which provisions and reversals: - Operating | | 4 300.00 | 1 625.00 | |
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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 | 138 168.00 | 138 168.00 | | 138 168.00 |
8C Staff and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8D Social Security and Other Social Organizations | 31 581.00 | 31 581.00 | | 31 581.00 |
8E Income Taxes | 5 472.00 | 5 472.00 | | 5 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 310 923.00 | | | 310 923.00 |
VB VAT | 22 788.00 | | | 22 788.00 |
VI Group and Associates | 38 832.00 | 38 832.00 | | 38 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 186.00 | 2 186.00 | | 2 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864.00 | | | 1 864.00 |
VS Prepaid expenses | 7 048.00 | | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 948.00 | 343 948.00 | | 343 948.00 |
VW VAT | 75 223.00 | 75 223.00 | | 75 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 603.00 | 326 603.00 | | 326 603.00 |
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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 | 1 829.00 | 1 305.00 | | 1 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 797.00 | 10 987.00 | | 14 797.00 |
ST Other accounts | 49 572.00 | 40 564.00 | | 49 572.00 |
XQ Rental, rental and co-ownership charges | 8 008.00 | 8 258.00 | | 8 008.00 |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
YT Subcontracting | 63 760.00 | 75 572.00 | | 63 760.00 |
YW Business tax | 2 127.00 | 2 006.00 | | 2 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 956.00 | 3 311.00 | | 3 956.00 |
YY Amount of VAT collected | 144 419.00 | 146 132.00 | | 144 419.00 |
YZ Total deductible VAT on goods and services | 26 147.00 | 31 523.00 | | 26 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 137.00 | 135 381.00 | | 136 137.00 |
