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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 |
AR Technical installations, industrial equipment and tools | 6 888.00 | 585.00 | 6 303.00 | 6 888.00 |
AT Other tangible assets | 2 435.00 | 1 005.00 | 1 429.00 | 2 435.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 818 150.00 | 40 440.00 | 777 710.00 | 818 150.00 |
BX Customers and related accounts | 3 206 230.00 | 72 297.00 | 3 133 933.00 | 3 206 230.00 |
BZ Other receivables | 475 513.00 | | 475 513.00 | 475 513.00 |
CF Cash and cash equivalents | 363 783.00 | | 363 783.00 | 363 783.00 |
CH Prepaid expenses | 194 625.00 | | 194 625.00 | 194 625.00 |
CJ TOTAL (II) | 4 240 152.00 | 72 297.00 | 4 167 854.00 | 4 240 152.00 |
CO Grand total (0 to V) | 5 058 302.00 | 112 737.00 | 4 945 565.00 | 5 058 302.00 |
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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) | 20 000.00 | 16 668.00 | | 20 000.00 |
DH Retained earnings | 70.00 | 362.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 481.00 | 166 040.00 | | 129 481.00 |
DL TOTAL (I) | 349 551.00 | 383 070.00 | | 349 551.00 |
DP Provisions for Risks | 59 333.00 | 55 909.00 | | 59 333.00 |
DR TOTAL (IV) | 59 333.00 | 55 909.00 | | 59 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 164.00 | 80 484.00 | | 79 164.00 |
DX Trade payables and related accounts | 1 609 235.00 | 1 424 377.00 | | 1 609 235.00 |
DY Tax and social security liabilities | 1 818 579.00 | 1 447 322.00 | | 1 818 579.00 |
EA Other liabilities | 1 029 701.00 | 699 528.00 | | 1 029 701.00 |
EC TOTAL (IV) | 4 536 680.00 | 3 651 712.00 | | 4 536 680.00 |
EE Grand total (I to V) | 4 945 565.00 | 4 090 692.00 | | 4 945 565.00 |
EG Accrued income and payables due within one year | 4 457 515.00 | 3 571 228.00 | | 4 457 515.00 |
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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 | 11 573 581.00 | | 11 573 581.00 | 11 573 581.00 |
FJ Net sales | 11 573 581.00 | | 11 573 581.00 | 11 573 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 009.00 | |
FQ Other income | | | 9 690.00 | |
FR Total operating income (I) | | | 11 649 282.00 | |
FW Other purchases and external expenses | | | 2 683 269.00 | |
FX Taxes, duties, and similar payments | | | 342 128.00 | |
FY Salaries and Wages | | | 6 824 066.00 | |
FZ Social Security Contributions | | | 1 625 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 424.00 | |
GE Other Expenses | | | 23 551.00 | |
GF Total Operating Expenses (II) | | | 11 519 666.00 | |
GG - OPERATING RESULT (I - II) | | | 129 616.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 140.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 140.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -140.00 | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 649 282.00 | 9 905 089.00 | | 11 649 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 519 800.00 | 9 739 048.00 | | 11 519 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 481.00 | 166 040.00 | | 129 481.00 |
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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 | 811 262.00 | | 8 388.00 | 811 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 850.00 | | | 38 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 818 150.00 | |
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 | | | 9 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 477.00 | | | 768 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 435.00 | | 6 888.00 | 2 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 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 | 39 043.00 | 1 396.00 | | 39 043.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 850.00 | | | 38 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193.00 | 1 396.00 | | 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 | 55 909.00 | 3 424.00 | | 55 909.00 |
6T Receivables | 73 899.00 | 16 026.00 | 17 629.00 | 73 899.00 |
7B Total provisions for depreciation | 73 899.00 | 16 026.00 | 17 629.00 | 73 899.00 |
7C Grand total | 129 808.00 | 19 450.00 | 17 629.00 | 129 808.00 |
UE of which provisions and reversals: - Operating | | 19 450.00 | 17 629.00 | |
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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 | 79 164.00 | | 79 164.00 | 79 164.00 |
8B Suppliers and Related Accounts | 1 609 235.00 | 1 609 235.00 | | 1 609 235.00 |
8C Staff and Related Accounts | 529 426.00 | 529 426.00 | | 529 426.00 |
8D Social Security and Other Social Organizations | 330 638.00 | 330 638.00 | | 330 638.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 501.00 | 119 501.00 | | 119 501.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 119 571.00 | 3 119 571.00 | | 3 119 571.00 |
UY Staff and related accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
UZ Social Security, other social security organizations | 3 545.00 | 3 545.00 | | 3 545.00 |
VA Doubtful or disputed receivables | 86 659.00 | 86 659.00 | | 86 659.00 |
VB VAT | 253 052.00 | 253 052.00 | | 253 052.00 |
VC Group and associates | 164 518.00 | 164 518.00 | | 164 518.00 |
VI Group and Associates | 910 199.00 | 910 199.00 | | 910 199.00 |
VK Loans repaid during the year | 1 320.00 | | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 048.00 | 235 048.00 | | 235 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 091.00 | 50 091.00 | | 50 091.00 |
VS Prepaid expenses | 194 625.00 | 194 625.00 | | 194 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 868.00 | 3 876 368.00 | 1 500.00 | 3 877 868.00 |
VW VAT | 723 400.00 | 723 400.00 | | 723 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 536 680.00 | 4 457 515.00 | 79 164.00 | 4 536 680.00 |
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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 | 209 865.00 | 169 740.00 | | 209 865.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 745 723.00 | 1 536 748.00 | | 1 745 723.00 |
ST Other accounts | 711 014.00 | 615 167.00 | | 711 014.00 |
XQ Rental, rental and co-ownership charges | 119 962.00 | 26 507.00 | | 119 962.00 |
YT Subcontracting | 103 066.00 | 193 163.00 | | 103 066.00 |
YU External personnel | 3 501.00 | 24.00 | | 3 501.00 |
YW Business tax | 132 263.00 | 115 430.00 | | 132 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 342 128.00 | 285 170.00 | | 342 128.00 |
YY Amount of VAT collected | 2 529 559.00 | 1 993 205.00 | | 2 529 559.00 |
YZ Total deductible VAT on goods and services | 503 830.00 | 476 722.00 | | 503 830.00 |
ZE Dividends | 163 000.00 | | | 163 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 683 269.00 | 2 371 611.00 | | 2 683 269.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
