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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 850.00 | 38 850.00 | | 38 850.00 |
AH Goodwill | 768 477.00 | | 768 477.00 | 768 477.00 |
AR Technical installations, industrial equipment and tools | 6 888.00 | 6 888.00 | | 6 888.00 |
AT Other tangible assets | 2 435.00 | 1 816.00 | 618.00 | 2 435.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 818 150.00 | 47 555.00 | 770 595.00 | 818 150.00 |
BX Customers and related accounts | 3 123 230.00 | 65 953.00 | 3 057 276.00 | 3 123 230.00 |
BZ Other receivables | 375 810.00 | | 375 810.00 | 375 810.00 |
CF Cash and cash equivalents | 336 964.00 | | 336 964.00 | 336 964.00 |
CH Prepaid expenses | 198 018.00 | | 198 018.00 | 198 018.00 |
CJ TOTAL (II) | 4 034 023.00 | 65 953.00 | 3 968 070.00 | 4 034 023.00 |
CO Grand total (0 to V) | 4 852 173.00 | 113 508.00 | 4 738 665.00 | 4 852 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 551.00 | 70.00 | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 700.00 | 129 481.00 | | 64 700.00 |
DL TOTAL (I) | 285 251.00 | 349 551.00 | | 285 251.00 |
DP Provisions for Risks | 22 396.00 | 59 333.00 | | 22 396.00 |
DR TOTAL (IV) | 22 396.00 | 59 333.00 | | 22 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 164.00 | 79 164.00 | | 79 164.00 |
DX Trade payables and related accounts | 1 198 733.00 | 1 609 235.00 | | 1 198 733.00 |
DY Tax and social security liabilities | 1 804 245.00 | 1 818 579.00 | | 1 804 245.00 |
EA Other liabilities | 1 348 874.00 | 1 029 701.00 | | 1 348 874.00 |
EC TOTAL (IV) | 4 431 017.00 | 4 536 680.00 | | 4 431 017.00 |
EE Grand total (I to V) | 4 738 665.00 | 4 945 565.00 | | 4 738 665.00 |
EG Accrued income and payables due within one year | 4 351 853.00 | 4 457 515.00 | | 4 351 853.00 |
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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 | 12 760 107.00 | 191 070.00 | 12 951 178.00 | 12 760 107.00 |
FJ Net sales | 12 760 107.00 | 191 070.00 | 12 951 178.00 | 12 760 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 761.00 | |
FQ Other income | | | 8 415.00 | |
FR Total operating income (I) | | | 13 039 355.00 | |
FW Other purchases and external expenses | | | 2 916 360.00 | |
FX Taxes, duties, and similar payments | | | 361 709.00 | |
FY Salaries and Wages | | | 7 855 532.00 | |
FZ Social Security Contributions | | | 1 824 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 701.00 | |
GF Total Operating Expenses (II) | | | 12 974 292.00 | |
GG - OPERATING RESULT (I - II) | | | 65 063.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 72.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 72.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -72.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 039 355.00 | 11 649 282.00 | | 13 039 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 974 655.00 | 11 519 800.00 | | 12 974 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 700.00 | 129 481.00 | | 64 700.00 |
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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 | 818 150.00 | | 1 500.00 | 818 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 850.00 | | | 38 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 818 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 850.00 | |
IO DECREASES Total including other intangible assets | | | 768 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 477.00 | | | 768 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323.00 | | | 9 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 40 440.00 | 7 115.00 | | 40 440.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 850.00 | | | 38 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 590.00 | 7 115.00 | | 1 590.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 59 333.00 | | 36 937.00 | 59 333.00 |
6T Receivables | 72 297.00 | 1 421.00 | 7 765.00 | 72 297.00 |
7B Total provisions for depreciation | 72 297.00 | 1 421.00 | 7 765.00 | 72 297.00 |
7C Grand total | 131 630.00 | 1 421.00 | 44 702.00 | 131 630.00 |
UE of which provisions and reversals: - Operating | | 1 421.00 | 44 702.00 | |
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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 | 79 164.00 | | 79 164.00 | 79 164.00 |
8B Suppliers and Related Accounts | 1 198 733.00 | 1 198 733.00 | | 1 198 733.00 |
8C Staff and Related Accounts | 616 991.00 | 616 991.00 | | 616 991.00 |
8D Social Security and Other Social Organizations | 331 018.00 | 331 018.00 | | 331 018.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 674.00 | 188 674.00 | | 188 674.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 044 184.00 | 3 044 184.00 | | 3 044 184.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VA Doubtful or disputed receivables | 79 045.00 | 79 045.00 | | 79 045.00 |
VB VAT | 199 504.00 | 199 504.00 | | 199 504.00 |
VC Group and associates | 131 854.00 | 131 854.00 | | 131 854.00 |
VI Group and Associates | 1 160 199.00 | 1 160 199.00 | | 1 160 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 603.00 | 153 603.00 | | 153 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 601.00 | 40 601.00 | | 40 601.00 |
VS Prepaid expenses | 198 018.00 | 198 018.00 | | 198 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 558.00 | 3 697 058.00 | 1 500.00 | 3 698 558.00 |
VW VAT | 702 566.00 | 702 566.00 | | 702 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 431 017.00 | 4 351 853.00 | 79 164.00 | 4 431 017.00 |
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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 | 199 013.00 | 209 865.00 | | 199 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 630 740.00 | 1 745 723.00 | | 1 630 740.00 |
ST Other accounts | 813 951.00 | 711 014.00 | | 813 951.00 |
XQ Rental, rental and co-ownership charges | 339 525.00 | 119 962.00 | | 339 525.00 |
YT Subcontracting | 127 979.00 | 103 066.00 | | 127 979.00 |
YU External personnel | 4 163.00 | 3 501.00 | | 4 163.00 |
YW Business tax | 162 696.00 | 132 263.00 | | 162 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361 709.00 | 342 128.00 | | 361 709.00 |
YY Amount of VAT collected | 3 086 539.00 | 2 529 559.00 | | 3 086 539.00 |
YZ Total deductible VAT on goods and services | 579 381.00 | 503 830.00 | | 579 381.00 |
ZE Dividends | 129 000.00 | | | 129 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 916 360.00 | 2 683 269.00 | | 2 916 360.00 |
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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 | 324.00 | | | 324.00 |
