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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 778 546.00 | | 778 546.00 | 778 546.00 |
AT Other tangible assets | 2 459.00 | 2 459.00 | | 2 459.00 |
BJ TOTAL (I) | 781 005.00 | 2 459.00 | 778 546.00 | 781 005.00 |
BL Raw materials, supplies | 8 629.00 | | 8 629.00 | 8 629.00 |
BX Customers and related accounts | 1 144 625.00 | | 1 144 625.00 | 1 144 625.00 |
BZ Other receivables | 1 451 473.00 | | 1 451 473.00 | 1 451 473.00 |
CF Cash and cash equivalents | 520 028.00 | | 520 028.00 | 520 028.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 3 131 537.00 | | 3 131 537.00 | 3 131 537.00 |
CO Grand total (0 to V) | 3 912 542.00 | 2 459.00 | 3 910 083.00 | 3 912 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 37 922.00 | | | 37 922.00 |
DH Retained earnings | 717 354.00 | | | 717 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 446.00 | | | 270 446.00 |
DL TOTAL (I) | 1 475 723.00 | | | 1 475 723.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DQ Provisions for Expenses | 32 261.00 | | | 32 261.00 |
DR TOTAL (IV) | 68 261.00 | | | 68 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | | | 8 690.00 |
DX Trade payables and related accounts | 1 578 220.00 | | | 1 578 220.00 |
DY Tax and social security liabilities | 714 775.00 | | | 714 775.00 |
EA Other liabilities | 42 274.00 | | | 42 274.00 |
EB Prepaid income (2) | 22 140.00 | | | 22 140.00 |
EC TOTAL (IV) | 2 366 099.00 | | | 2 366 099.00 |
EE Grand total (I to V) | 3 910 083.00 | | | 3 910 083.00 |
EG Accrued income and payables due within one year | 2 366 099.00 | | | 2 366 099.00 |
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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 | 7 996 044.00 | | 7 996 044.00 | 7 996 044.00 |
FJ Net sales | 7 996 044.00 | | 7 996 044.00 | 7 996 044.00 |
FO Operating subsidies | | | 5 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 238.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 071 393.00 | |
FU Purchases of raw materials and other supplies | | | 24 632.00 | |
FV Inventory change (raw materials and supplies) | | | -3 401.00 | |
FW Other purchases and external expenses | | | 5 164 077.00 | |
FX Taxes, duties, and similar payments | | | 117 831.00 | |
FY Salaries and Wages | | | 2 180 515.00 | |
FZ Social Security Contributions | | | 753 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 243 339.00 | |
GG - OPERATING RESULT (I - II) | | | -171 946.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 061.00 | | | 58 061.00 |
HA Exceptional income from management transactions | 17 984.00 | | | 17 984.00 |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 417 984.00 | | | 417 984.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HF Exceptional expenses on capital transactions | 49 360.00 | | | 49 360.00 |
HH Total exceptional expenses (VIII) | 49 587.00 | | | 49 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 397.00 | | | 368 397.00 |
HK Income tax | -73 483.00 | | | -73 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489 890.00 | | | 8 489 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 219 443.00 | | | 8 219 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 446.00 | | | 270 446.00 |
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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 | 840 365.00 | 3 000.00 | | 840 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | | |
I4 DECREASES Grand Total | | 62 360.00 | 781 005.00 | |
IO DECREASES Total including other intangible assets | | 59 360.00 | 778 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 906.00 | | | 837 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 3 000.00 | | |
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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 | 12 459.00 | | 10 000.00 | 12 459.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 459.00 | | | 2 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 261.00 | 6 000.00 | | 62 261.00 |
6T Receivables | 12 176.00 | | 12 176.00 | 12 176.00 |
7B Total provisions for depreciation | 12 176.00 | | 12 176.00 | 12 176.00 |
7C Grand total | 74 437.00 | 6 000.00 | 12 176.00 | 74 437.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 12 176.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 690.00 | 8 690.00 | | 8 690.00 |
8B Suppliers and Related Accounts | 1 578 220.00 | 1 578 220.00 | | 1 578 220.00 |
8C Staff and Related Accounts | 163 421.00 | 163 421.00 | | 163 421.00 |
8D Social Security and Other Social Organizations | 259 855.00 | 259 855.00 | | 259 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 274.00 | 42 274.00 | | 42 274.00 |
8L Deferred income | 22 140.00 | 22 140.00 | | 22 140.00 |
UX Other trade receivables | 1 144 625.00 | 1 144 625.00 | | 1 144 625.00 |
UY Staff and related accounts | 6 712.00 | 6 712.00 | | 6 712.00 |
UZ Social Security, other social security organizations | 10 278.00 | 10 278.00 | | 10 278.00 |
VB VAT | 198 131.00 | 198 131.00 | | 198 131.00 |
VC Group and associates | 903 323.00 | 903 323.00 | | 903 323.00 |
VP Miscellaneous | 207 681.00 | 207 681.00 | | 207 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 549.00 | 45 549.00 | | 45 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 349.00 | 125 349.00 | | 125 349.00 |
VS Prepaid expenses | 6 782.00 | 6 782.00 | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 602 880.00 | 2 602 880.00 | | 2 602 880.00 |
VW VAT | 245 950.00 | 245 950.00 | | 245 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 366 099.00 | 2 366 099.00 | | 2 366 099.00 |
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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 | 72 338.00 | | | 72 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826 613.00 | | | 826 613.00 |
ST Other accounts | 2 236 365.00 | | | 2 236 365.00 |
XQ Rental, rental and co-ownership charges | 1 612 307.00 | | | 1 612 307.00 |
YT Subcontracting | 339 869.00 | | | 339 869.00 |
YU External personnel | 148 923.00 | | | 148 923.00 |
YW Business tax | 45 493.00 | | | 45 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 117 831.00 | | | 117 831.00 |
YY Amount of VAT collected | 1 594 492.00 | | | 1 594 492.00 |
YZ Total deductible VAT on goods and services | 1 181 443.00 | | | 1 181 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 164 077.00 | | | 5 164 077.00 |
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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 | 79.00 | | | 79.00 |
