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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 768.00 | | 619 768.00 | 619 768.00 |
AT Other tangible assets | 117 423.00 | 112 251.00 | 5 172.00 | 117 423.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 738 733.00 | 112 251.00 | 626 483.00 | 738 733.00 |
BV Advances and down payments on orders | 395.00 | | 395.00 | 395.00 |
BX Customers and related accounts | 3 025 590.00 | | 3 025 590.00 | 3 025 590.00 |
BZ Other receivables | 225 294.00 | | 225 294.00 | 225 294.00 |
CF Cash and cash equivalents | 695 574.00 | | 695 574.00 | 695 574.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 3 952 811.00 | | 3 952 811.00 | 3 952 811.00 |
CO Grand total (0 to V) | 4 691 544.00 | 112 251.00 | 4 579 293.00 | 4 691 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 283 585.00 | -134 368.00 | | 283 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 962.00 | 432 953.00 | | 212 962.00 |
DL TOTAL (I) | 661 547.00 | 448 585.00 | | 661 547.00 |
DQ Provisions for Expenses | 36 795.00 | 10 508.00 | | 36 795.00 |
DR TOTAL (IV) | 36 795.00 | 10 508.00 | | 36 795.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 28.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414 895.00 | 1 418 582.00 | | 1 414 895.00 |
DX Trade payables and related accounts | 305 736.00 | 217 096.00 | | 305 736.00 |
DY Tax and social security liabilities | 1 701 232.00 | 1 155 949.00 | | 1 701 232.00 |
EA Other liabilities | 64 521.00 | 35 851.00 | | 64 521.00 |
EB Prepaid income (2) | 394 535.00 | 203 727.00 | | 394 535.00 |
EC TOTAL (IV) | 3 880 951.00 | 3 031 233.00 | | 3 880 951.00 |
EE Grand total (I to V) | 4 579 293.00 | 3 490 326.00 | | 4 579 293.00 |
EG Accrued income and payables due within one year | 3 880 951.00 | | | 3 880 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 651.00 | | 1 651.00 | 1 651.00 |
FG Production sold - services | 8 090 917.00 | 206 744.00 | 8 297 660.00 | 8 090 917.00 |
FJ Net sales | 8 092 568.00 | 206 744.00 | 8 299 311.00 | 8 092 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 989.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 306 302.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 939 228.00 | |
FX Taxes, duties, and similar payments | | | 113 462.00 | |
FY Salaries and Wages | | | 4 164 280.00 | |
FZ Social Security Contributions | | | 1 728 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 287.00 | |
GE Other Expenses | | | 47 371.00 | |
GF Total Operating Expenses (II) | | | 8 002 257.00 | |
GG - OPERATING RESULT (I - II) | | | 304 045.00 | |
GR Interest and similar expenses | | | 43 795.00 | |
GU Total financial expenses (VI) | | | 43 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 893.00 | | | 6 893.00 |
A4 Equity method investments | 46 825.00 | | | 46 825.00 |
HE Exceptional expenses on management operations | 6 875.00 | | | 6 875.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 28 875.00 | | | 28 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 875.00 | | | -28 875.00 |
HK Income tax | 18 412.00 | -21 127.00 | | 18 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 306 302.00 | 5 124 242.00 | | 8 306 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 093 340.00 | 4 691 288.00 | | 8 093 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 962.00 | 432 953.00 | | 212 962.00 |
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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 | 738 733.00 | | | 738 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 543.00 | |
I4 DECREASES Grand Total | | | 738 733.00 | |
IO DECREASES Total including other intangible assets | | | 619 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 768.00 | | | 619 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 423.00 | | | 117 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 543.00 | | | 1 543.00 |
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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 | 107 015.00 | 5 236.00 | | 107 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 015.00 | 5 236.00 | | 107 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 508.00 | 26 287.00 | | 10 508.00 |
6T Receivables | 96.00 | | 96.00 | 96.00 |
7B Total provisions for depreciation | 96.00 | | 96.00 | 96.00 |
7C Grand total | 10 604.00 | 26 287.00 | 96.00 | 10 604.00 |
UJ - Exceptional | | 22 000.00 | | |
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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
8B Suppliers and Related Accounts | 305 736.00 | 305 736.00 | | 305 736.00 |
8C Staff and Related Accounts | 407 603.00 | 407 603.00 | | 407 603.00 |
8D Social Security and Other Social Organizations | 504 707.00 | 504 707.00 | | 504 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 521.00 | 64 521.00 | | 64 521.00 |
8L Deferred income | 394 535.00 | 394 535.00 | | 394 535.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 3 025 590.00 | 3 025 590.00 | | 3 025 590.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
UZ Social Security, other social security organizations | 11 419.00 | 11 419.00 | | 11 419.00 |
VB VAT | 52 063.00 | 52 063.00 | | 52 063.00 |
VH Loans with a maturity of more than one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 413 660.00 | 1 413 660.00 | | 1 413 660.00 |
VM Income taxes | 132 183.00 | 132 183.00 | | 132 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 097.00 | 71 097.00 | | 71 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 759.00 | 29 759.00 | | 29 759.00 |
VS Prepaid expenses | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 779.00 | 3 258 779.00 | | 3 258 779.00 |
VW VAT | 717 825.00 | 717 825.00 | | 717 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 880 951.00 | 3 880 951.00 | | 3 880 951.00 |
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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 | 33 851.00 | | | 33 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 669.00 | | | 88 669.00 |
ST Other accounts | 298 452.00 | | | 298 452.00 |
XQ Rental, rental and co-ownership charges | 36 638.00 | | | 36 638.00 |
YT Subcontracting | 1 373 709.00 | | | 1 373 709.00 |
YU External personnel | 141 010.00 | | | 141 010.00 |
YV Retrocessions of fees, commissions and brokerage | 750.00 | | | 750.00 |
YW Business tax | 79 611.00 | | | 79 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 462.00 | | | 113 462.00 |
YY Amount of VAT collected | 1 695 226.00 | | | 1 695 226.00 |
YZ Total deductible VAT on goods and services | 352 197.00 | | | 352 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 939 228.00 | | | 1 939 228.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 84.00 | | | 84.00 |
