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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 34 153.00 | 30 727.00 | 3 426.00 | 34 153.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 92 984.00 | 30 727.00 | 62 256.00 | 92 984.00 |
BX Customers and related accounts | 743 913.00 | 24 655.00 | 719 258.00 | 743 913.00 |
BZ Other receivables | 155 443.00 | | 155 443.00 | 155 443.00 |
CF Cash and cash equivalents | 98 111.00 | | 98 111.00 | 98 111.00 |
CJ TOTAL (II) | 997 467.00 | 24 655.00 | 972 811.00 | 997 467.00 |
CO Grand total (0 to V) | 1 090 450.00 | 55 382.00 | 1 035 068.00 | 1 090 450.00 |
CU Other investments | 46 020.00 | | 46 020.00 | 46 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 317 529.00 | | | 317 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 214.00 | | | 28 214.00 |
DL TOTAL (I) | 389 743.00 | | | 389 743.00 |
DU Loans and Debts from Credit Institutions (3) | 80 804.00 | | | 80 804.00 |
DX Trade payables and related accounts | 440 309.00 | | | 440 309.00 |
DY Tax and social security liabilities | 81 162.00 | | | 81 162.00 |
EA Other liabilities | 43 050.00 | | | 43 050.00 |
EC TOTAL (IV) | 645 325.00 | | | 645 325.00 |
EE Grand total (I to V) | 1 035 068.00 | | | 1 035 068.00 |
EG Accrued income and payables due within one year | 645 325.00 | | | 645 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 004.00 | | | 80 004.00 |
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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 | 735 341.00 | | 735 341.00 | 735 341.00 |
FJ Net sales | 735 341.00 | | 735 341.00 | 735 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 1 049.00 | |
FR Total operating income (I) | | | 742 290.00 | |
FW Other purchases and external expenses | | | 291 472.00 | |
FX Taxes, duties, and similar payments | | | 7 909.00 | |
FY Salaries and Wages | | | 273 899.00 | |
FZ Social Security Contributions | | | 120 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 022.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 708 264.00 | |
GG - OPERATING RESULT (I - II) | | | 34 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 458.00 | | | -1 458.00 |
HK Income tax | 3 871.00 | | | 3 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 224.00 | | | 743 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 010.00 | | | 715 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 214.00 | | | 28 214.00 |
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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 | 95 915.00 | | 2 174.00 | 95 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 019.00 | |
I4 DECREASES Grand Total | | 5 105.00 | 92 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 105.00 | 34 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 084.00 | | 2 174.00 | 37 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 019.00 | | | 55 019.00 |
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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 | 34 949.00 | 883.00 | 5 105.00 | 34 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 949.00 | 883.00 | 5 105.00 | 34 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 534.00 | 12 022.00 | 5 900.00 | 18 534.00 |
7B Total provisions for depreciation | 18 534.00 | 12 022.00 | 5 900.00 | 18 534.00 |
7C Grand total | 18 534.00 | 12 022.00 | 5 900.00 | 18 534.00 |
UE of which provisions and reversals: - Operating | | 12 022.00 | 5 900.00 | |
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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 | 440 308.00 | 440 308.00 | | 440 308.00 |
8C Staff and Related Accounts | 40 184.00 | 40 184.00 | | 40 184.00 |
8D Social Security and Other Social Organizations | 33 467.00 | 33 467.00 | | 33 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 050.00 | 43 050.00 | | 43 050.00 |
UT Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
UX Other trade receivables | 743 913.00 | 743 913.00 | | 743 913.00 |
UZ Social Security, other social security organizations | 306.00 | 306.00 | | 306.00 |
VB VAT | 19 782.00 | 19 782.00 | | 19 782.00 |
VH Loans with a maturity of more than one year at origin | 80 804.00 | 80 804.00 | | 80 804.00 |
VM Income taxes | 5 355.00 | 5 355.00 | | 5 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 000.00 | 130 000.00 | | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 354.00 | 899 355.00 | 8 999.00 | 908 354.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 325.00 | 645 325.00 | | 645 325.00 |
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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 | 5 224.00 | | | 5 224.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 650.00 | | | 5 650.00 |
ST Other accounts | 52 407.00 | | | 52 407.00 |
XQ Rental, rental and co-ownership charges | 36 880.00 | | | 36 880.00 |
YT Subcontracting | 1 500.00 | | | 1 500.00 |
YV Retrocessions of fees, commissions and brokerage | 195 036.00 | | | 195 036.00 |
YW Business tax | 2 685.00 | | | 2 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 909.00 | | | 7 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 472.00 | | | 291 472.00 |
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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 | 7.00 | | | 7.00 |
