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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 299 433.00 | | 299 433.00 | 299 433.00 |
AJ Other Intangible Assets | 1 615.00 | | 1 615.00 | 1 615.00 |
AT Other tangible assets | 58 309.00 | 33 111.00 | 25 198.00 | 58 309.00 |
BH Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
BJ TOTAL (I) | 364 815.00 | 33 111.00 | 331 705.00 | 364 815.00 |
BX Customers and related accounts | 857 400.00 | | 857 400.00 | 857 400.00 |
BZ Other receivables | 610 092.00 | | 610 092.00 | 610 092.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 1 469 603.00 | | 1 469 603.00 | 1 469 603.00 |
CO Grand total (0 to V) | 1 834 418.00 | 33 111.00 | 1 801 307.00 | 1 834 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 366 029.00 | | | 366 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 806.00 | | | 115 806.00 |
DL TOTAL (I) | 522 534.00 | | | 522 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 277 552.00 | | | 277 552.00 |
DY Tax and social security liabilities | 889 932.00 | | | 889 932.00 |
EA Other liabilities | 109 851.00 | | | 109 851.00 |
EC TOTAL (IV) | 1 278 773.00 | | | 1 278 773.00 |
EE Grand total (I to V) | 1 801 307.00 | | | 1 801 307.00 |
EG Accrued income and payables due within one year | 1 277 335.00 | | | 1 277 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 438.00 | | | 1 438.00 |
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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 | 5 450 038.00 | | 5 450 038.00 | 5 450 038.00 |
FJ Net sales | 5 450 038.00 | | 5 450 038.00 | 5 450 038.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -751.00 | |
FQ Other income | | | 47 755.00 | |
FR Total operating income (I) | | | 5 497 542.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 382 791.00 | |
FX Taxes, duties, and similar payments | | | 178 580.00 | |
FY Salaries and Wages | | | 3 768 646.00 | |
FZ Social Security Contributions | | | 954 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 30 505.00 | |
GF Total Operating Expenses (II) | | | 5 326 035.00 | |
GG - OPERATING RESULT (I - II) | | | 171 506.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -751.00 | | | -751.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | | | -87.00 |
HJ Employee participation in company results | 25 351.00 | | | 25 351.00 |
HK Income tax | 30 376.00 | | | 30 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 498 160.00 | | | 5 498 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 382 354.00 | | | 5 382 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 806.00 | | | 115 806.00 |
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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 | 364 124.00 | | 692.00 | 364 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 458.00 | |
I4 DECREASES Grand Total | | | 364 815.00 | |
IO DECREASES Total including other intangible assets | | | 301 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 048.00 | | | 301 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 687.00 | | 623.00 | 57 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 389.00 | | 69.00 | 5 389.00 |
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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 | 22 321.00 | 10 789.00 | | 22 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 321.00 | 10 789.00 | | 22 321.00 |
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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 | 277 552.00 | 277 552.00 | | 277 552.00 |
8C Staff and Related Accounts | 352 280.00 | 352 280.00 | | 352 280.00 |
8D Social Security and Other Social Organizations | 180 907.00 | 180 907.00 | | 180 907.00 |
8E Income Taxes | 30 376.00 | 30 376.00 | | 30 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 851.00 | 109 851.00 | | 109 851.00 |
UT Other financial assets | 5 458.00 | | 5 458.00 | 5 458.00 |
UX Other trade receivables | 857 400.00 | 857 400.00 | | 857 400.00 |
VB VAT | 58 563.00 | 58 563.00 | | 58 563.00 |
VC Group and associates | 255 249.00 | 255 249.00 | | 255 249.00 |
VH Loans with a maturity of more than one year at origin | 1 438.00 | | 1 438.00 | 1 438.00 |
VM Income taxes | 292 619.00 | 292 619.00 | | 292 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 370.00 | 103 370.00 | | 103 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 061.00 | 1 469 603.00 | 5 458.00 | 1 475 061.00 |
VW VAT | 223 000.00 | 223 000.00 | | 223 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 773.00 | 1 277 335.00 | 1 438.00 | 1 278 773.00 |
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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 | 178 580.00 | | | 178 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 238.00 | | | 214 238.00 |
ST Other accounts | 94 483.00 | | | 94 483.00 |
XQ Rental, rental and co-ownership charges | 37 704.00 | | | 37 704.00 |
YT Subcontracting | 36 366.00 | | | 36 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 580.00 | | | 178 580.00 |
YY Amount of VAT collected | 1 103 527.00 | | | 1 103 527.00 |
YZ Total deductible VAT on goods and services | 106 897.00 | | | 106 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 791.00 | | | 382 791.00 |
