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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 837 906.00 | 10 000.00 | 827 906.00 | 837 906.00 |
AT Other tangible assets | 2 459.00 | 2 459.00 | | 2 459.00 |
BJ TOTAL (I) | 840 365.00 | 12 459.00 | 827 906.00 | 840 365.00 |
BL Raw materials, supplies | 5 227.00 | | 5 227.00 | 5 227.00 |
BX Customers and related accounts | 1 532 961.00 | 12 176.00 | 1 520 785.00 | 1 532 961.00 |
BZ Other receivables | 578 301.00 | | 578 301.00 | 578 301.00 |
CF Cash and cash equivalents | 591 195.00 | | 591 195.00 | 591 195.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 2 713 759.00 | 12 176.00 | 2 701 583.00 | 2 713 759.00 |
CO Grand total (0 to V) | 3 554 124.00 | 24 635.00 | 3 529 489.00 | 3 554 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 27 400.00 | | | 27 400.00 |
DH Retained earnings | 517 426.00 | | | 517 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 451.00 | | | 210 451.00 |
DL TOTAL (I) | 1 205 276.00 | | | 1 205 276.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 32 261.00 | | | 32 261.00 |
DR TOTAL (IV) | 62 261.00 | | | 62 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 480.00 | | | 13 480.00 |
DX Trade payables and related accounts | 1 269 619.00 | | | 1 269 619.00 |
DY Tax and social security liabilities | 881 613.00 | | | 881 613.00 |
EA Other liabilities | 66 244.00 | | | 66 244.00 |
EB Prepaid income (2) | 30 996.00 | | | 30 996.00 |
EC TOTAL (IV) | 2 261 951.00 | | | 2 261 951.00 |
EE Grand total (I to V) | 3 529 489.00 | | | 3 529 489.00 |
EG Accrued income and payables due within one year | 2 255 931.00 | | | 2 255 931.00 |
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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 | 9 877 696.00 | | 9 877 696.00 | 9 877 696.00 |
FJ Net sales | 9 877 696.00 | | 9 877 696.00 | 9 877 696.00 |
FO Operating subsidies | | | 16 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 545.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 9 942 673.00 | |
FU Purchases of raw materials and other supplies | | | 34 555.00 | |
FV Inventory change (raw materials and supplies) | | | -5 227.00 | |
FW Other purchases and external expenses | | | 5 822 017.00 | |
FX Taxes, duties, and similar payments | | | 158 093.00 | |
FY Salaries and Wages | | | 2 720 707.00 | |
FZ Social Security Contributions | | | 934 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 9 707 760.00 | |
GG - OPERATING RESULT (I - II) | | | 234 913.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 545.00 | | | 48 545.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HB Exceptional income from capital transactions | 3 740.00 | | | 3 740.00 |
HD Total exceptional income (VII) | 4 019.00 | | | 4 019.00 |
HE Exceptional expenses on management operations | 1 486.00 | | | 1 486.00 |
HF Exceptional expenses on capital transactions | 3 740.00 | | | 3 740.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 207.00 | | | -1 207.00 |
HK Income tax | 24 612.00 | | | 24 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 948 049.00 | | | 9 948 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 737 598.00 | | | 9 737 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 451.00 | | | 210 451.00 |
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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 | 23 680.00 | | 827 923.00 | 23 680.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 297.00 | | |
I4 DECREASES Grand Total | | 11 237.00 | 840 365.00 | |
IO DECREASES Total including other intangible assets | | | 837 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 940.00 | 2 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 827 906.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 399.00 | | | 10 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 281.00 | | 17.00 | 3 281.00 |
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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 | 15 744.00 | 915.00 | 4 200.00 | 15 744.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 744.00 | 915.00 | 4 200.00 | 5 744.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 261.00 | 30 000.00 | | 32 261.00 |
6T Receivables | | 12 176.00 | | |
7B Total provisions for depreciation | | 12 176.00 | | |
7C Grand total | 32 261.00 | 42 176.00 | | 32 261.00 |
UE of which provisions and reversals: - Operating | | 42 176.00 | | |
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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 | 6 021.00 | | 6 021.00 | 6 021.00 |
8B Suppliers and Related Accounts | 1 269 619.00 | 1 269 619.00 | | 1 269 619.00 |
8C Staff and Related Accounts | 159 014.00 | 159 014.00 | | 159 014.00 |
8D Social Security and Other Social Organizations | 303 454.00 | 303 454.00 | | 303 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 244.00 | 66 244.00 | | 66 244.00 |
8L Deferred income | 30 996.00 | 30 996.00 | | 30 996.00 |
UX Other trade receivables | 1 518 349.00 | | | 1 518 349.00 |
UY Staff and related accounts | 7 102.00 | | | 7 102.00 |
VA Doubtful or disputed receivables | 14 611.00 | | | 14 611.00 |
VB VAT | 158 536.00 | | | 158 536.00 |
VI Group and Associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VP Miscellaneous | 219 047.00 | | | 219 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 875.00 | 66 875.00 | | 66 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 616.00 | | | 193 616.00 |
VS Prepaid expenses | 6 075.00 | | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 117 336.00 | 2 117 336.00 | | 2 117 336.00 |
VW VAT | 352 271.00 | 352 271.00 | | 352 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 951.00 | 2 255 931.00 | 6 021.00 | 2 261 951.00 |
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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 | 133 319.00 | | | 133 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550 550.00 | | | 550 550.00 |
ST Other accounts | 2 617 064.00 | | | 2 617 064.00 |
XQ Rental, rental and co-ownership charges | 2 033 266.00 | | | 2 033 266.00 |
YT Subcontracting | 320 034.00 | | | 320 034.00 |
YU External personnel | 301 103.00 | | | 301 103.00 |
YW Business tax | 24 774.00 | | | 24 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 093.00 | | | 158 093.00 |
YY Amount of VAT collected | 1 986 846.00 | | | 1 986 846.00 |
YZ Total deductible VAT on goods and services | 1 243 727.00 | | | 1 243 727.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 822 017.00 | | | 5 822 017.00 |
