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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 180.00 | 13 208.00 | 2 972.00 | 16 180.00 |
AH Goodwill | 965 927.00 | | 965 927.00 | 965 927.00 |
AJ Other Intangible Assets | 9 596.00 | 9 596.00 | | 9 596.00 |
AT Other tangible assets | 320 441.00 | 212 275.00 | 108 166.00 | 320 441.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 313 484.00 | 234 149.00 | 1 079 335.00 | 1 313 484.00 |
BL Raw materials, supplies | 1 699.00 | | 1 699.00 | 1 699.00 |
BP Services in progress | 63 085.00 | | 63 085.00 | 63 085.00 |
BX Customers and related accounts | 1 266 968.00 | 21 633.00 | 1 245 335.00 | 1 266 968.00 |
BZ Other receivables | 96 549.00 | | 96 549.00 | 96 549.00 |
CD Marketable securities | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CH Prepaid expenses | 40 738.00 | | 40 738.00 | 40 738.00 |
CJ TOTAL (II) | 1 475 456.00 | 21 633.00 | 1 453 823.00 | 1 475 456.00 |
CO Grand total (0 to V) | 2 788 940.00 | 255 782.00 | 2 533 158.00 | 2 788 940.00 |
CX Development or Research and Development Expenses | | -929.00 | 929.00 | |
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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 |
DG Other reserves | 564 318.00 | | | 564 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 977.00 | | | 58 977.00 |
DL TOTAL (I) | 733 295.00 | | | 733 295.00 |
DU Loans and Debts from Credit Institutions (3) | 135 196.00 | | | 135 196.00 |
DX Trade payables and related accounts | 144 592.00 | | | 144 592.00 |
DY Tax and social security liabilities | 513 217.00 | | | 513 217.00 |
EA Other liabilities | 311 408.00 | | | 311 408.00 |
EB Prepaid income (2) | 695 449.00 | | | 695 449.00 |
EC TOTAL (IV) | 1 799 863.00 | | | 1 799 863.00 |
EE Grand total (I to V) | 2 533 158.00 | | | 2 533 158.00 |
EG Accrued income and payables due within one year | 1 768 270.00 | | | 1 768 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 979.00 | | | 15 979.00 |
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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 | 1 970 377.00 | | 1 970 377.00 | 1 970 377.00 |
FJ Net sales | 1 970 377.00 | | 1 970 377.00 | 1 970 377.00 |
FM Inventory production | | | 14 224.00 | |
FO Operating subsidies | | | 4 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 992 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 464 372.00 | |
FX Taxes, duties, and similar payments | | | 28 430.00 | |
FY Salaries and Wages | | | 916 191.00 | |
FZ Social Security Contributions | | | 462 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 314.00 | |
GE Other Expenses | | | 2 425.00 | |
GF Total Operating Expenses (II) | | | 1 918 488.00 | |
GG - OPERATING RESULT (I - II) | | | 74 447.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 6 064.00 | |
GU Total financial expenses (VI) | | | 6 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 436.00 | | | 1 436.00 |
A2 TOTAL ASSETS | 64 605.00 | | | 64 605.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 9 228.00 | | | 9 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 993 214.00 | | | 1 993 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 237.00 | | | 1 934 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 977.00 | | | 58 977.00 |
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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 | 1 274 417.00 | | 54 298.00 | 1 274 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 000.00 | | | 4 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 15 231.00 | 1 313 484.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 000.00 | | |
IO DECREASES Total including other intangible assets | | 10 752.00 | 991 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 320 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 998 705.00 | | 3 750.00 | 998 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 622.00 | | 49 298.00 | 271 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 1 250.00 | 90.00 |
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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 | 219 689.00 | 29 476.00 | 15 015.00 | 219 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 130.00 | 2 282.00 | 10 536.00 | 30 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 559.00 | 27 194.00 | 479.00 | 185 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 839.00 | 16 314.00 | 2 520.00 | 7 839.00 |
7B Total provisions for depreciation | 7 839.00 | 16 314.00 | 2 520.00 | 7 839.00 |
7C Grand total | 7 839.00 | 16 314.00 | 2 520.00 | 7 839.00 |
UE of which provisions and reversals: - Operating | | 16 314.00 | 2 520.00 | |
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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 | 144 592.00 | 144 592.00 | | 144 592.00 |
8C Staff and Related Accounts | 149 905.00 | 149 905.00 | | 149 905.00 |
8D Social Security and Other Social Organizations | 112 516.00 | 112 516.00 | | 112 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
8L Deferred income | 695 449.00 | 695 449.00 | | 695 449.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 1 225 003.00 | 1 225 003.00 | | 1 225 003.00 |
UZ Social Security, other social security organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
VA Doubtful or disputed receivables | 41 965.00 | 41 965.00 | | 41 965.00 |
VB VAT | 22 218.00 | 22 218.00 | | 22 218.00 |
VG Loans with a maturity of up to one year at origin | 16 047.00 | 16 047.00 | | 16 047.00 |
VH Loans with a maturity of more than one year at origin | 119 150.00 | 87 557.00 | 31 593.00 | 119 150.00 |
VI Group and Associates | 303 162.00 | 303 162.00 | | 303 162.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VM Income taxes | 60 183.00 | 60 183.00 | | 60 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 079.00 | 8 079.00 | | 8 079.00 |
VS Prepaid expenses | 40 738.00 | 40 738.00 | | 40 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 595.00 | 1 404 255.00 | 1 340.00 | 1 405 595.00 |
VW VAT | 241 539.00 | 241 539.00 | | 241 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 863.00 | 1 768 270.00 | 31 593.00 | 1 799 863.00 |
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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 | 15 771.00 | | | 15 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 276.00 | | | 86 276.00 |
ST Other accounts | 198 085.00 | | | 198 085.00 |
XQ Rental, rental and co-ownership charges | 162 825.00 | | | 162 825.00 |
YT Subcontracting | 13 010.00 | | | 13 010.00 |
YV Retrocessions of fees, commissions and brokerage | 4 176.00 | | | 4 176.00 |
YW Business tax | 12 659.00 | | | 12 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 430.00 | | | 28 430.00 |
YY Amount of VAT collected | 422 545.00 | | | 422 545.00 |
YZ Total deductible VAT on goods and services | 92 070.00 | | | 92 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 464 372.00 | | | 464 372.00 |
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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 |
