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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 35 699.00 | 29 332.00 | 6 367.00 | 35 699.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 94 529.00 | 29 332.00 | 65 197.00 | 94 529.00 |
BX Customers and related accounts | 808 797.00 | 60 108.00 | 748 689.00 | 808 797.00 |
BZ Other receivables | 189 626.00 | | 189 626.00 | 189 626.00 |
CF Cash and cash equivalents | 149 716.00 | | 149 716.00 | 149 716.00 |
CJ TOTAL (II) | 1 148 139.00 | 60 108.00 | 1 088 031.00 | 1 148 139.00 |
CO Grand total (0 to V) | 1 242 668.00 | 89 440.00 | 1 153 228.00 | 1 242 668.00 |
CU Other investments | 46 020.00 | | 46 020.00 | 46 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 345 743.00 | | | 345 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 164.00 | | | 34 164.00 |
DL TOTAL (I) | 423 907.00 | | | 423 907.00 |
DU Loans and Debts from Credit Institutions (3) | 71 804.00 | | | 71 804.00 |
DX Trade payables and related accounts | 589 124.00 | | | 589 124.00 |
DY Tax and social security liabilities | 63 321.00 | | | 63 321.00 |
EA Other liabilities | 5 071.00 | | | 5 071.00 |
EC TOTAL (IV) | 729 321.00 | | | 729 321.00 |
EE Grand total (I to V) | 1 153 228.00 | | | 1 153 228.00 |
EG Accrued income and payables due within one year | 729 321.00 | | | 729 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 804.00 | | | 71 804.00 |
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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 | 339 427.00 | 447 916.00 | 787 343.00 | 339 427.00 |
FJ Net sales | 339 427.00 | 447 916.00 | 787 343.00 | 339 427.00 |
FQ Other income | | | 2 363.00 | |
FR Total operating income (I) | | | 789 706.00 | |
FW Other purchases and external expenses | | | 312 342.00 | |
FX Taxes, duties, and similar payments | | | 5 821.00 | |
FY Salaries and Wages | | | 262 439.00 | |
FZ Social Security Contributions | | | 124 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 594.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 749 113.00 | |
GG - OPERATING RESULT (I - II) | | | 40 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 403.00 | | | 6 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 446.00 | | | 790 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 282.00 | | | 756 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 164.00 | | | 34 164.00 |
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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 | 92 984.00 | | 4 656.00 | 92 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 019.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 94 529.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 35 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 153.00 | | 4 656.00 | 34 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 019.00 | | | 55 019.00 |
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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 | 30 727.00 | 1 715.00 | 3 110.00 | 30 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 727.00 | 1 715.00 | 3 110.00 | 30 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 655.00 | 42 594.00 | 7 141.00 | 24 655.00 |
7B Total provisions for depreciation | 24 655.00 | 42 594.00 | 7 141.00 | 24 655.00 |
7C Grand total | 24 655.00 | 42 594.00 | 7 141.00 | 24 655.00 |
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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 | 589 124.00 | 589 124.00 | | 589 124.00 |
8C Staff and Related Accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
8D Social Security and Other Social Organizations | 32 543.00 | 32 543.00 | | 32 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 071.00 | 5 071.00 | | 5 071.00 |
UT Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
UX Other trade receivables | 808 797.00 | 808 797.00 | | 808 797.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 33 784.00 | 33 784.00 | | 33 784.00 |
VH Loans with a maturity of more than one year at origin | 71 804.00 | 71 804.00 | | 71 804.00 |
VM Income taxes | 1 626.00 | 1 626.00 | | 1 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 000.00 | 154 000.00 | | 154 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 423.00 | 998 424.00 | 8 999.00 | 1 007 423.00 |
VW VAT | 13 196.00 | 13 196.00 | | 13 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 321.00 | 729 321.00 | | 729 321.00 |
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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 | 3 217.00 | | | 3 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 096.00 | | | 7 096.00 |
ST Other accounts | 63 730.00 | | | 63 730.00 |
XQ Rental, rental and co-ownership charges | 38 354.00 | | | 38 354.00 |
YT Subcontracting | 1 578.00 | | | 1 578.00 |
YV Retrocessions of fees, commissions and brokerage | 201 584.00 | | | 201 584.00 |
YW Business tax | 2 604.00 | | | 2 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 821.00 | | | 5 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 342.00 | | | 312 342.00 |
