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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 790.00 | | 38 790.00 | 38 790.00 |
AT Other tangible assets | 104 052.00 | 28 429.00 | 75 623.00 | 104 052.00 |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 152 606.00 | 28 429.00 | 124 177.00 | 152 606.00 |
BX Customers and related accounts | 1 179 764.00 | 18 239.00 | 1 161 525.00 | 1 179 764.00 |
BZ Other receivables | 275 860.00 | | 275 860.00 | 275 860.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 413 271.00 | | 413 271.00 | 413 271.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 1 874 498.00 | 18 239.00 | 1 856 259.00 | 1 874 498.00 |
CO Grand total (0 to V) | 2 027 104.00 | 46 668.00 | 1 980 436.00 | 2 027 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 11 534.00 | | | 11 534.00 |
DG Other reserves | 219 153.00 | | | 219 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 314.00 | | | 90 314.00 |
DL TOTAL (I) | 444 002.00 | | | 444 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 318.00 | | | 366 318.00 |
DX Trade payables and related accounts | 187 994.00 | | | 187 994.00 |
DY Tax and social security liabilities | 955 480.00 | | | 955 480.00 |
EA Other liabilities | 26 643.00 | | | 26 643.00 |
EC TOTAL (IV) | 1 536 434.00 | | | 1 536 434.00 |
EE Grand total (I to V) | 1 980 436.00 | | | 1 980 436.00 |
EG Accrued income and payables due within one year | 1 536 434.00 | | | 1 536 434.00 |
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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 | 4 800 541.00 | | 4 800 541.00 | 4 800 541.00 |
FJ Net sales | 4 800 541.00 | | 4 800 541.00 | 4 800 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 516.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 4 874 356.00 | |
FW Other purchases and external expenses | | | 376 636.00 | |
FX Taxes, duties, and similar payments | | | 97 681.00 | |
FY Salaries and Wages | | | 3 480 845.00 | |
FZ Social Security Contributions | | | 791 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 206.00 | |
GE Other Expenses | | | 4 023.00 | |
GF Total Operating Expenses (II) | | | 4 780 696.00 | |
GG - OPERATING RESULT (I - II) | | | 93 660.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 3 421.00 | |
GU Total financial expenses (VI) | | | 3 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 699.00 | | | 72 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 874 431.00 | | | 4 874 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784 117.00 | | | 4 784 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 314.00 | | | 90 314.00 |
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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 | 131 118.00 | | 21 488.00 | 131 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 764.00 | |
I4 DECREASES Grand Total | | | 152 606.00 | |
IO DECREASES Total including other intangible assets | | | 38 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 790.00 | | | 38 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 008.00 | | 17 044.00 | 87 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 320.00 | | 4 444.00 | 5 320.00 |
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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 | 13 262.00 | 15 167.00 | | 13 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 262.00 | 15 167.00 | | 13 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 850.00 | 15 206.00 | 817.00 | 3 850.00 |
7B Total provisions for depreciation | 3 850.00 | 15 206.00 | 817.00 | 3 850.00 |
7C Grand total | 3 850.00 | 15 206.00 | 817.00 | 3 850.00 |
UE of which provisions and reversals: - Operating | | 15 206.00 | 817.00 | |
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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 | 187 994.00 | 187 994.00 | | 187 994.00 |
8C Staff and Related Accounts | 249 038.00 | 249 038.00 | | 249 038.00 |
8D Social Security and Other Social Organizations | 306 349.00 | 306 349.00 | | 306 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 643.00 | 26 643.00 | | 26 643.00 |
UT Other financial assets | 5 188.00 | | | 5 188.00 |
UX Other trade receivables | 1 157 877.00 | | | 1 157 877.00 |
VA Doubtful or disputed receivables | 21 886.00 | | | 21 886.00 |
VB VAT | 38 916.00 | | | 38 916.00 |
VI Group and Associates | 366 318.00 | 366 318.00 | | 366 318.00 |
VM Income taxes | 199 483.00 | | | 199 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 288.00 | 75 288.00 | | 75 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 461.00 | | | 37 461.00 |
VS Prepaid expenses | 603.00 | | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 415.00 | 1 456 227.00 | 5 188.00 | 1 461 415.00 |
VW VAT | 324 805.00 | 324 805.00 | | 324 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 434.00 | 1 536 434.00 | | 1 536 434.00 |
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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 | 66 926.00 | | | 66 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 914.00 | | | 8 914.00 |
ST Other accounts | 101 440.00 | | | 101 440.00 |
XQ Rental, rental and co-ownership charges | 40 044.00 | | | 40 044.00 |
YS Bills discounted but not yet due | 112 343.00 | | | 112 343.00 |
YU External personnel | 226 239.00 | | | 226 239.00 |
YW Business tax | 30 755.00 | | | 30 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 681.00 | | | 97 681.00 |
YY Amount of VAT collected | 905 370.00 | | | 905 370.00 |
YZ Total deductible VAT on goods and services | 46 892.00 | | | 46 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 636.00 | | | 376 636.00 |
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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 | 10.00 | | | 10.00 |
