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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 157.00 | | 17 157.00 | 17 157.00 |
AT Other tangible assets | 58 042.00 | 12 504.00 | 45 538.00 | 58 042.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
BJ TOTAL (I) | 80 316.00 | 12 504.00 | 67 812.00 | 80 316.00 |
BX Customers and related accounts | 469 869.00 | 5 000.00 | 464 869.00 | 469 869.00 |
BZ Other receivables | 47 554.00 | | 47 554.00 | 47 554.00 |
CF Cash and cash equivalents | 82 620.00 | | 82 620.00 | 82 620.00 |
CJ TOTAL (II) | 600 042.00 | 5 000.00 | 595 042.00 | 600 042.00 |
CO Grand total (0 to V) | 680 358.00 | 17 504.00 | 662 854.00 | 680 358.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 810.00 | | | 9 810.00 |
DB Share, merger, contribution premiums, etc. | 10 347.00 | | | 10 347.00 |
DD Legal reserve (1) | 1 280.00 | | | 1 280.00 |
DH Retained earnings | 120 888.00 | | | 120 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 646.00 | | | 91 646.00 |
DL TOTAL (I) | 233 971.00 | | | 233 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 283.00 | | | 3 283.00 |
DX Trade payables and related accounts | 149 541.00 | | | 149 541.00 |
DY Tax and social security liabilities | 140 962.00 | | | 140 962.00 |
EA Other liabilities | 240.00 | | | 240.00 |
EB Prepaid income (2) | 134 857.00 | | | 134 857.00 |
EC TOTAL (IV) | 428 883.00 | | | 428 883.00 |
EE Grand total (I to V) | 662 854.00 | | | 662 854.00 |
EG Accrued income and payables due within one year | 428 883.00 | | | 428 883.00 |
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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 | 1 641 190.00 | | 1 641 190.00 | 1 641 190.00 |
FJ Net sales | 1 641 190.00 | | 1 641 190.00 | 1 641 190.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 641 229.00 | |
FW Other purchases and external expenses | | | 1 040 089.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 295 798.00 | |
FZ Social Security Contributions | | | 149 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 990.00 | |
GE Other Expenses | | | 29 992.00 | |
GF Total Operating Expenses (II) | | | 1 526 400.00 | |
GG - OPERATING RESULT (I - II) | | | 114 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 29 959.00 | | | 29 959.00 |
HB Exceptional income from capital transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076.00 | | | 2 076.00 |
HK Income tax | 28 758.00 | | | 28 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 805.00 | | | 1 646 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 158.00 | | | 1 555 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 646.00 | | | 91 646.00 |
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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 | 27 124.00 | | 61 383.00 | 27 124.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 191.00 | 5 117.00 | |
I4 DECREASES Grand Total | | 8 191.00 | 80 316.00 | |
IO DECREASES Total including other intangible assets | | | 17 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 366.00 | | 40 676.00 | 17 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 758.00 | | 3 550.00 | 9 758.00 |
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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 | 9 514.00 | 2 990.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 514.00 | 2 990.00 | | 9 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 541.00 | 149 541.00 | | 149 541.00 |
8C Staff and Related Accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
8D Social Security and Other Social Organizations | 14 116.00 | 14 116.00 | | 14 116.00 |
8E Income Taxes | 22 442.00 | 22 442.00 | | 22 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
8L Deferred income | 134 857.00 | 134 857.00 | | 134 857.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 1 567.00 | | 1 567.00 | 1 567.00 |
UX Other trade receivables | 463 869.00 | 463 869.00 | | 463 869.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 44 258.00 | 44 258.00 | | 44 258.00 |
VI Group and Associates | 3 283.00 | 3 283.00 | | 3 283.00 |
VM Income taxes | 423.00 | 423.00 | | 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 726.00 | 4 726.00 | | 4 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 490.00 | 517 423.00 | 5 067.00 | 522 490.00 |
VW VAT | 76 793.00 | 76 793.00 | | 76 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 883.00 | 428 883.00 | | 428 883.00 |
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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 | 4 832.00 | | | 4 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 015.00 | | | 32 015.00 |
ST Other accounts | 132 750.00 | | | 132 750.00 |
XQ Rental, rental and co-ownership charges | 126 909.00 | | | 126 909.00 |
YT Subcontracting | 748 415.00 | | | 748 415.00 |
YW Business tax | 2 729.00 | | | 2 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 561.00 | | | 7 561.00 |
YY Amount of VAT collected | 232 618.00 | | | 232 618.00 |
YZ Total deductible VAT on goods and services | 101 898.00 | | | 101 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 040 089.00 | | | 1 040 089.00 |
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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 | 2.00 | | | 2.00 |
