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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AT Other tangible assets | 7 428.00 | 3 353.00 | 4 075.00 | 7 428.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 13 967.00 | 3 353.00 | 10 614.00 | 13 967.00 |
BX Customers and related accounts | 401 686.00 | 24 265.00 | 377 421.00 | 401 686.00 |
BZ Other receivables | 70 140.00 | | 70 140.00 | 70 140.00 |
CF Cash and cash equivalents | 61 565.00 | | 61 565.00 | 61 565.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 534 809.00 | 24 265.00 | 510 544.00 | 534 809.00 |
CO Grand total (0 to V) | 548 776.00 | 27 618.00 | 521 159.00 | 548 776.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 40 300.00 | | | 40 300.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DH Retained earnings | 78 222.00 | | | 78 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 404.00 | | | 26 404.00 |
DL TOTAL (I) | 153 837.00 | | | 153 837.00 |
DU Loans and Debts from Credit Institutions (3) | 10 637.00 | | | 10 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 086.00 | | | 19 086.00 |
DX Trade payables and related accounts | 129 445.00 | | | 129 445.00 |
DY Tax and social security liabilities | 102 482.00 | | | 102 482.00 |
EA Other liabilities | 10 441.00 | | | 10 441.00 |
EB Prepaid income (2) | 95 231.00 | | | 95 231.00 |
EC TOTAL (IV) | 367 322.00 | | | 367 322.00 |
EE Grand total (I to V) | 521 159.00 | | | 521 159.00 |
EG Accrued income and payables due within one year | 361 040.00 | | | 361 040.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 901.00 | | 1 901.00 | 1 901.00 |
FG Production sold - services | 711 708.00 | 160.00 | 711 868.00 | 711 708.00 |
FJ Net sales | 713 609.00 | 160.00 | 713 769.00 | 713 609.00 |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 713 880.00 | |
FW Other purchases and external expenses | | | 400 304.00 | |
FX Taxes, duties, and similar payments | | | 1 906.00 | |
FY Salaries and Wages | | | 227 904.00 | |
FZ Social Security Contributions | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 688 436.00 | |
GG - OPERATING RESULT (I - II) | | | 25 444.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 567.00 | | | 7 567.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 10 567.00 | | | 10 567.00 |
HE Exceptional expenses on management operations | 297.00 | | | 297.00 |
HF Exceptional expenses on capital transactions | 4 105.00 | | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 402.00 | | | 4 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 165.00 | | | 6 165.00 |
HK Income tax | 5 127.00 | | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 501.00 | | | 724 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 096.00 | | | 698 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 404.00 | | | 26 404.00 |
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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 | 13 706.00 | | 6 214.00 | 13 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 639.00 | |
I4 DECREASES Grand Total | | 5 954.00 | 13 967.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 954.00 | 7 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 167.00 | | 6 214.00 | 7 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639.00 | | | 1 639.00 |
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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 | 3 579.00 | 4 313.00 | 4 539.00 | 3 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579.00 | 4 313.00 | 4 539.00 | 3 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 265.00 | | | 24 265.00 |
7B Total provisions for depreciation | 24 265.00 | | | 24 265.00 |
7C Grand total | 24 265.00 | | | 24 265.00 |
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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 | 129 445.00 | 129 445.00 | | 129 445.00 |
8C Staff and Related Accounts | 8 053.00 | 8 053.00 | | 8 053.00 |
8D Social Security and Other Social Organizations | 19 860.00 | 19 860.00 | | 19 860.00 |
8E Income Taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 441.00 | 10 441.00 | | 10 441.00 |
8L Deferred income | 95 231.00 | 95 231.00 | | 95 231.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 372 568.00 | 372 568.00 | | 372 568.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 29 118.00 | 29 118.00 | | 29 118.00 |
VB VAT | 64 868.00 | 64 868.00 | | 64 868.00 |
VH Loans with a maturity of more than one year at origin | 10 637.00 | 4 355.00 | 6 282.00 | 10 637.00 |
VI Group and Associates | 19 086.00 | 19 086.00 | | 19 086.00 |
VJ Loans taken out during the year | 13 147.00 | | | 13 147.00 |
VK Loans repaid during the year | 2 510.00 | | | 2 510.00 |
VM Income taxes | 3 300.00 | 3 300.00 | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 383.00 | 473 383.00 | | 473 383.00 |
VW VAT | 67 969.00 | 67 969.00 | | 67 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 322.00 | 361 040.00 | 6 282.00 | 367 322.00 |
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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 | 1 192.00 | | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 238.00 | | | 13 238.00 |
ST Other accounts | 48 731.00 | | | 48 731.00 |
XQ Rental, rental and co-ownership charges | 20 641.00 | | | 20 641.00 |
YT Subcontracting | 317 693.00 | | | 317 693.00 |
YW Business tax | 714.00 | | | 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 906.00 | | | 1 906.00 |
YY Amount of VAT collected | 137 490.00 | | | 137 490.00 |
YZ Total deductible VAT on goods and services | 67 853.00 | | | 67 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 304.00 | | | 400 304.00 |
