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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 | 42 313.00 | 26 534.00 | 15 779.00 | 42 313.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 205 313.00 | 26 534.00 | 178 778.00 | 205 313.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 305 294.00 | 20 925.00 | 284 369.00 | 305 294.00 |
BZ Other receivables | 24 234.00 | | 24 234.00 | 24 234.00 |
CF Cash and cash equivalents | 391 242.00 | | 391 242.00 | 391 242.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 726 210.00 | 20 925.00 | 705 285.00 | 726 210.00 |
CO Grand total (0 to V) | 931 523.00 | 47 459.00 | 884 064.00 | 931 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 400.00 | 100 000.00 | | 108 400.00 |
DB Share, merger, contribution premiums, etc. | 43 680.00 | 1 680.00 | | 43 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 351.00 | 150 206.00 | | 219 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 488.00 | 69 145.00 | | 139 488.00 |
DL TOTAL (I) | 520 919.00 | 331 031.00 | | 520 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 139.00 | 38 832.00 | | 86 139.00 |
DX Trade payables and related accounts | 146 403.00 | 138 168.00 | | 146 403.00 |
DY Tax and social security liabilities | 130 123.00 | 136 102.00 | | 130 123.00 |
EA Other liabilities | 480.00 | 1 500.00 | | 480.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 363 144.00 | 326 603.00 | | 363 144.00 |
EE Grand total (I to V) | 884 064.00 | 657 634.00 | | 884 064.00 |
EG Accrued income and payables due within one year | 363 144.00 | 326 603.00 | | 363 144.00 |
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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 | 826 563.00 | | 826 563.00 | 826 563.00 |
FJ Net sales | 826 563.00 | | 826 563.00 | 826 563.00 |
FM Inventory production | | | -5 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -271.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 820 805.00 | |
FW Other purchases and external expenses | | | 118 567.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 455 903.00 | |
FZ Social Security Contributions | | | 30 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 620 507.00 | |
GG - OPERATING RESULT (I - II) | | | 200 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -271.00 | 3 040.00 | | -271.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HE Exceptional expenses on management operations | 675.00 | 76.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 76.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -76.00 | | -559.00 |
HK Income tax | 60 252.00 | 23 620.00 | | 60 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 922.00 | 713 851.00 | | 820 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 434.00 | 644 707.00 | | 681 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 488.00 | 69 145.00 | | 139 488.00 |
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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 | | 16 500.00 | 188 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | | 205 313.00 | |
IO DECREASES Total including other intangible assets | | | 161 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 675.00 | | | 161 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 813.00 | | 16 500.00 | 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 | 22 645.00 | 3 890.00 | | 22 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 645.00 | 3 890.00 | | 22 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 973.00 | 7 952.00 | | 12 973.00 |
7B Total provisions for depreciation | 12 973.00 | 7 952.00 | | 12 973.00 |
7C Grand total | 12 973.00 | 7 952.00 | | 12 973.00 |
UE of which provisions and reversals: - Operating | | 7 952.00 | | |
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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 | 146 403.00 | 146 403.00 | | 146 403.00 |
8C Staff and Related Accounts | 6 673.00 | 6 673.00 | | 6 673.00 |
8D Social Security and Other Social Organizations | 17 144.00 | 17 144.00 | | 17 144.00 |
8E Income Taxes | 37 998.00 | 37 998.00 | | 37 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 1 325.00 | 1 325.00 | | 1 325.00 |
UX Other trade receivables | 305 294.00 | 305 294.00 | | 305 294.00 |
VB VAT | 24 234.00 | 24 234.00 | | 24 234.00 |
VI Group and Associates | 86 139.00 | 86 139.00 | | 86 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 5 440.00 | 5 440.00 | | 5 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 293.00 | 336 293.00 | | 336 293.00 |
VW VAT | 66 315.00 | 66 315.00 | | 66 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 144.00 | 363 144.00 | | 363 144.00 |
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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 | 2 043.00 | 1 829.00 | | 2 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 345.00 | 14 797.00 | | 10 345.00 |
ST Other accounts | 49 979.00 | 49 572.00 | | 49 979.00 |
XQ Rental, rental and co-ownership charges | 8 169.00 | 8 008.00 | | 8 169.00 |
YT Subcontracting | 50 074.00 | 63 760.00 | | 50 074.00 |
YW Business tax | 2 142.00 | 2 127.00 | | 2 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 186.00 | 3 956.00 | | 4 186.00 |
YY Amount of VAT collected | 155 688.00 | 144 419.00 | | 155 688.00 |
YZ Total deductible VAT on goods and services | 29 297.00 | 26 147.00 | | 29 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 567.00 | 136 137.00 | | 118 567.00 |
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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 | 6.00 | | | 6.00 |
