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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AF Concessions, Patents and Similar Rights | 27 536.00 | 17 455.00 | 10 081.00 | 27 536.00 |
AH Goodwill | 661 681.00 | | 661 681.00 | 661 681.00 |
AT Other tangible assets | 145 975.00 | 78 442.00 | 67 533.00 | 145 975.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 843 054.00 | 97 696.00 | 745 358.00 | 843 054.00 |
BX Customers and related accounts | 3 336 433.00 | | 3 336 433.00 | 3 336 433.00 |
BZ Other receivables | 775 891.00 | | 775 891.00 | 775 891.00 |
CF Cash and cash equivalents | 2 865 085.00 | | 2 865 085.00 | 2 865 085.00 |
CH Prepaid expenses | 110 900.00 | | 110 900.00 | 110 900.00 |
CJ TOTAL (II) | 7 088 309.00 | | 7 088 309.00 | 7 088 309.00 |
CO Grand total (0 to V) | 7 931 363.00 | 97 696.00 | 7 833 667.00 | 7 931 363.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 218 472.00 | | | 218 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 072 622.00 | | | 1 072 622.00 |
DL TOTAL (I) | 1 401 094.00 | | | 1 401 094.00 |
DU Loans and Debts from Credit Institutions (3) | 7 614.00 | | | 7 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 451.00 | | | 477 451.00 |
DX Trade payables and related accounts | 4 343 183.00 | | | 4 343 183.00 |
DY Tax and social security liabilities | 1 573 610.00 | | | 1 573 610.00 |
EA Other liabilities | 30 716.00 | | | 30 716.00 |
EC TOTAL (IV) | 6 432 573.00 | | | 6 432 573.00 |
EE Grand total (I to V) | 7 833 667.00 | | | 7 833 667.00 |
EG Accrued income and payables due within one year | 6 432 573.00 | | | 6 432 573.00 |
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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 | 23 224 760.00 | | 23 224 760.00 | 23 224 760.00 |
FJ Net sales | 23 224 760.00 | | 23 224 760.00 | 23 224 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 450.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 23 290 245.00 | |
FW Other purchases and external expenses | | | 18 395 035.00 | |
FX Taxes, duties, and similar payments | | | 117 884.00 | |
FY Salaries and Wages | | | 2 210 518.00 | |
FZ Social Security Contributions | | | 965 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 494.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 21 708 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 581 523.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 450.00 | | | 65 450.00 |
HA Exceptional income from management transactions | 5 240.00 | | | 5 240.00 |
HD Total exceptional income (VII) | 5 240.00 | | | 5 240.00 |
HE Exceptional expenses on management operations | 4 358.00 | | | 4 358.00 |
HH Total exceptional expenses (VIII) | 4 358.00 | | | 4 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | | | 882.00 |
HK Income tax | 509 431.00 | | | 509 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 295 485.00 | | | 23 295 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 222 863.00 | | | 22 222 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 072 622.00 | | | 1 072 622.00 |
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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 | 786 847.00 | | 59 678.00 | 786 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 799.00 | | | 1 799.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 470.00 | 6 063.00 | |
I4 DECREASES Grand Total | | 3 470.00 | 843 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 799.00 | |
IO DECREASES Total including other intangible assets | | | 689 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 847.00 | | 10 371.00 | 678 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 668.00 | | 44 307.00 | 101 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 533.00 | | 5 000.00 | 4 533.00 |
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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 | 78 202.00 | 19 494.00 | | 78 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 799.00 | | | 1 799.00 |
PE DEPRECIATION Total including other intangible assets | 14 089.00 | 3 366.00 | | 14 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 314.00 | 16 126.00 | | 62 314.00 |
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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 | 4 343 183.00 | 4 343 183.00 | | 4 343 183.00 |
8C Staff and Related Accounts | 249 161.00 | 249 161.00 | | 249 161.00 |
8D Social Security and Other Social Organizations | 363 082.00 | 363 082.00 | | 363 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 716.00 | 30 716.00 | | 30 716.00 |
UT Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
UX Other trade receivables | 3 336 433.00 | 3 336 433.00 | | 3 336 433.00 |
UY Staff and related accounts | 1 272.00 | 1 272.00 | | 1 272.00 |
VB VAT | 714 375.00 | 714 375.00 | | 714 375.00 |
VC Group and associates | 3 323.00 | 3 323.00 | | 3 323.00 |
VG Loans with a maturity of up to one year at origin | 7 614.00 | 7 614.00 | | 7 614.00 |
VI Group and Associates | 477 451.00 | 477 451.00 | | 477 451.00 |
VK Loans repaid during the year | 4 171.00 | | | 4 171.00 |
VN Other taxes, similar payments | 39 958.00 | 39 958.00 | | 39 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 546.00 | 98 546.00 | | 98 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 963.00 | 16 963.00 | | 16 963.00 |
VS Prepaid expenses | 110 900.00 | 110 900.00 | | 110 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 229 287.00 | 4 223 224.00 | 6 063.00 | 4 229 287.00 |
VW VAT | 862 821.00 | 862 821.00 | | 862 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 573.00 | 6 432 573.00 | | 6 432 573.00 |
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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 | 39 809.00 | | | 39 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 716.00 | | | 154 716.00 |
ST Other accounts | 1 726 809.00 | | | 1 726 809.00 |
XQ Rental, rental and co-ownership charges | 273 486.00 | | | 273 486.00 |
YT Subcontracting | 906 023.00 | | | 906 023.00 |
YV Retrocessions of fees, commissions and brokerage | 15 334 001.00 | | | 15 334 001.00 |
YW Business tax | 78 075.00 | | | 78 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 884.00 | | | 117 884.00 |
YY Amount of VAT collected | 4 385 707.00 | | | 4 385 707.00 |
YZ Total deductible VAT on goods and services | 3 623 130.00 | | | 3 623 130.00 |
ZE Dividends | 231 356.00 | | | 231 356.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 395 035.00 | | | 18 395 035.00 |
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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 | 25.00 | | | 25.00 |
