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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 | 24 721.00 | 2 451.00 | 22 270.00 | 24 721.00 |
AH Goodwill | 297 000.00 | 24 833.00 | 272 168.00 | 297 000.00 |
AJ Other Intangible Assets | 107 466.00 | | 107 466.00 | 107 466.00 |
AT Other tangible assets | 8 084.00 | 256.00 | 7 828.00 | 8 084.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 1 232 670.00 | 27 539.00 | 1 205 130.00 | 1 232 670.00 |
BX Customers and related accounts | 877 133.00 | 112 034.00 | 765 099.00 | 877 133.00 |
BZ Other receivables | 223 416.00 | 9 000.00 | 214 416.00 | 223 416.00 |
CF Cash and cash equivalents | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 1 110 428.00 | 121 034.00 | 989 393.00 | 1 110 428.00 |
CO Grand total (0 to V) | 2 343 097.00 | 148 574.00 | 2 194 524.00 | 2 343 097.00 |
CU Other investments | 793 509.00 | | 793 509.00 | 793 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 346.00 | | | 80 346.00 |
DL TOTAL (I) | 106 346.00 | | | 106 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 527.00 | | | 370 527.00 |
DX Trade payables and related accounts | 201 653.00 | | | 201 653.00 |
DY Tax and social security liabilities | 460 735.00 | | | 460 735.00 |
EA Other liabilities | 1 052 262.00 | | | 1 052 262.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 2 088 177.00 | | | 2 088 177.00 |
EE Grand total (I to V) | 2 194 524.00 | | | 2 194 524.00 |
EG Accrued income and payables due within one year | 1 609 477.00 | | | 1 609 477.00 |
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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 | 1 191 628.00 | | 1 191 628.00 | 1 191 628.00 |
FJ Net sales | 1 191 628.00 | | 1 191 628.00 | 1 191 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 177.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 315 815.00 | |
FW Other purchases and external expenses | | | 348 051.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 630 179.00 | |
FZ Social Security Contributions | | | 197 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 034.00 | |
GE Other Expenses | | | 20 036.00 | |
GF Total Operating Expenses (II) | | | 1 339 492.00 | |
GG - OPERATING RESULT (I - II) | | | -23 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 177.00 | | | 124 177.00 |
A4 Equity method investments | 19 489.00 | | | 19 489.00 |
HB Exceptional income from capital transactions | 6 501.00 | | | 6 501.00 |
HD Total exceptional income (VII) | 6 501.00 | | | 6 501.00 |
HE Exceptional expenses on management operations | 113.00 | | | 113.00 |
HF Exceptional expenses on capital transactions | 13 132.00 | | | 13 132.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 22 245.00 | | | 22 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 744.00 | | | -15 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 316.00 | | | 1 442 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 970.00 | | | 1 361 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 346.00 | | | 80 346.00 |
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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 | | 5 084.00 | 1 234 088.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 721.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 501.00 | 795 399.00 | |
I4 DECREASES Grand Total | | 6 501.00 | 1 232 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 721.00 | |
IO DECREASES Total including other intangible assets | | | 404 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 084.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 404 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 5 084.00 | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801 901.00 | |
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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 | | 27 540.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 451.00 | | |
PE DEPRECIATION Total including other intangible assets | | 24 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 256.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 112 034.00 | | |
6X Other provisions for depreciation | | 9 000.00 | | |
7B Total provisions for depreciation | | 121 034.00 | | |
7C Grand total | | 121 034.00 | | |
UE of which provisions and reversals: - Operating | | 112 034.00 | | |
UJ - Exceptional | | 9 000.00 | | |
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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 | 201 653.00 | 201 653.00 | | 201 653.00 |
8C Staff and Related Accounts | 86 583.00 | 86 583.00 | | 86 583.00 |
8D Social Security and Other Social Organizations | 228 581.00 | 228 581.00 | | 228 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052 262.00 | 573 562.00 | 478 700.00 | 1 052 262.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 742 692.00 | 742 692.00 | | 742 692.00 |
UY Staff and related accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
VA Doubtful or disputed receivables | 134 441.00 | 134 441.00 | | 134 441.00 |
VB VAT | 33 806.00 | 33 806.00 | | 33 806.00 |
VC Group and associates | 126 322.00 | 126 322.00 | | 126 322.00 |
VI Group and Associates | 370 527.00 | 370 527.00 | | 370 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 089.00 | 39 089.00 | | 39 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 439.00 | 1 100 549.00 | 1 890.00 | 1 102 439.00 |
VW VAT | 141 559.00 | 141 559.00 | | 141 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 088 177.00 | 1 609 477.00 | 478 700.00 | 2 088 177.00 |
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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 | 4 584.00 | | | 4 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 087.00 | | | 226 087.00 |
ST Other accounts | 55 230.00 | | | 55 230.00 |
XQ Rental, rental and co-ownership charges | 7 770.00 | | | 7 770.00 |
YT Subcontracting | 52 822.00 | | | 52 822.00 |
YU External personnel | 6 142.00 | | | 6 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 584.00 | | | 4 584.00 |
YY Amount of VAT collected | 213 187.00 | | | 213 187.00 |
YZ Total deductible VAT on goods and services | 94 495.00 | | | 94 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 051.00 | | | 348 051.00 |
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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 | 11.00 | | | 11.00 |
