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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AJ Other Intangible Assets | 4 022.00 | 4 022.00 | | 4 022.00 |
AP Buildings | 6 492.00 | 6 344.00 | 148.00 | 6 492.00 |
AT Other tangible assets | 49 280.00 | 38 231.00 | 11 049.00 | 49 280.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 159 496.00 | 48 598.00 | 110 898.00 | 159 496.00 |
BX Customers and related accounts | 349 236.00 | 24 957.00 | 324 279.00 | 349 236.00 |
BZ Other receivables | 63 486.00 | | 63 486.00 | 63 486.00 |
CF Cash and cash equivalents | 181 613.00 | | 181 613.00 | 181 613.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 611 300.00 | 24 957.00 | 586 343.00 | 611 300.00 |
CO Grand total (0 to V) | 770 797.00 | 73 555.00 | 697 241.00 | 770 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 241 829.00 | | | 241 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 334.00 | | | 74 334.00 |
DL TOTAL (I) | 349 164.00 | | | 349 164.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 30 630.00 | | | 30 630.00 |
DY Tax and social security liabilities | 186 103.00 | | | 186 103.00 |
EA Other liabilities | 22 155.00 | | | 22 155.00 |
EB Prepaid income (2) | 108 585.00 | | | 108 585.00 |
EC TOTAL (IV) | 348 077.00 | | | 348 077.00 |
EE Grand total (I to V) | 697 241.00 | | | 697 241.00 |
EG Accrued income and payables due within one year | 348 077.00 | | | 348 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 801 615.00 | | 801 615.00 | 801 615.00 |
FJ Net sales | 801 615.00 | | 801 615.00 | 801 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 207.00 | |
FR Total operating income (I) | | | 821 822.00 | |
FW Other purchases and external expenses | | | 173 159.00 | |
FX Taxes, duties, and similar payments | | | 8 240.00 | |
FY Salaries and Wages | | | 402 340.00 | |
FZ Social Security Contributions | | | 137 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 801.00 | |
GE Other Expenses | | | 956.00 | |
GF Total Operating Expenses (II) | | | 730 889.00 | |
GG - OPERATING RESULT (I - II) | | | 90 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 737.00 | | | 17 737.00 |
HA Exceptional income from management transactions | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 1 420.00 | | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 16 789.00 | | | 16 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 444.00 | | | 823 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 109.00 | | | 749 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 334.00 | | | 74 334.00 |
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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 | 163 890.00 | | 7 514.00 | 163 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 658.00 | |
I4 DECREASES Grand Total | | 11 908.00 | 159 496.00 | |
IO DECREASES Total including other intangible assets | | 1 219.00 | 100 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 689.00 | 55 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 285.00 | | | 101 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 947.00 | | 7 514.00 | 58 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 658.00 | | | 3 658.00 |
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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 | 55 835.00 | 3 251.00 | 10 488.00 | 55 835.00 |
PE DEPRECIATION Total including other intangible assets | 5 242.00 | | 1 219.00 | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 592.00 | 3 251.00 | 9 268.00 | 50 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
6T Receivables | 19 156.00 | 5 801.00 | | 19 156.00 |
7B Total provisions for depreciation | 19 156.00 | 5 801.00 | | 19 156.00 |
7C Grand total | 21 606.00 | 5 801.00 | 2 450.00 | 21 606.00 |
UE of which provisions and reversals: - Operating | | 801.00 | 2 450.00 | |
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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 | 30 630.00 | 30 630.00 | | 30 630.00 |
8C Staff and Related Accounts | 55 629.00 | 55 629.00 | | 55 629.00 |
8D Social Security and Other Social Organizations | 46 819.00 | 46 819.00 | | 46 819.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 155.00 | 22 155.00 | | 22 155.00 |
8L Deferred income | 108 585.00 | 108 585.00 | | 108 585.00 |
UT Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
UX Other trade receivables | 315 428.00 | 315 428.00 | | 315 428.00 |
UZ Social Security, other social security organizations | 6 124.00 | 6 124.00 | | 6 124.00 |
VA Doubtful or disputed receivables | 33 807.00 | 33 807.00 | | 33 807.00 |
VB VAT | 1 843.00 | 1 843.00 | | 1 843.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VM Income taxes | 43 580.00 | 43 580.00 | | 43 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 188.00 | 11 188.00 | | 11 188.00 |
VS Prepaid expenses | 16 963.00 | 16 963.00 | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 344.00 | 429 686.00 | 3 658.00 | 433 344.00 |
VW VAT | 80 755.00 | 80 755.00 | | 80 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 077.00 | 348 077.00 | | 348 077.00 |
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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 | 6 735.00 | | | 6 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 293.00 | | | 2 293.00 |
ST Other accounts | 102 230.00 | | | 102 230.00 |
XQ Rental, rental and co-ownership charges | 46 432.00 | | | 46 432.00 |
YT Subcontracting | 553.00 | | | 553.00 |
YV Retrocessions of fees, commissions and brokerage | 21 650.00 | | | 21 650.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 240.00 | | | 8 240.00 |
YY Amount of VAT collected | 157 661.00 | | | 157 661.00 |
YZ Total deductible VAT on goods and services | 23 140.00 | | | 23 140.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 159.00 | | | 173 159.00 |
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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 | 9.00 | | | 9.00 |
