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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 722.00 | | 230 722.00 | 230 722.00 |
AT Other tangible assets | 338 746.00 | 328 991.00 | 9 755.00 | 338 746.00 |
BH Other financial assets | 42 444.00 | | 42 444.00 | 42 444.00 |
BJ TOTAL (I) | 611 913.00 | 328 991.00 | 282 922.00 | 611 913.00 |
BX Customers and related accounts | 730 690.00 | 140 013.00 | 590 676.00 | 730 690.00 |
BZ Other receivables | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 1 165 992.00 | | 1 165 992.00 | 1 165 992.00 |
CH Prepaid expenses | 17 301.00 | | 17 301.00 | 17 301.00 |
CJ TOTAL (II) | 1 923 900.00 | 140 013.00 | 1 783 886.00 | 1 923 900.00 |
CO Grand total (0 to V) | 2 535 814.00 | 469 005.00 | 2 066 808.00 | 2 535 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 310 268.00 | | | 310 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 850.00 | | | 100 850.00 |
DL TOTAL (I) | 466 119.00 | | | 466 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 274.00 | | | 447 274.00 |
DX Trade payables and related accounts | 41 593.00 | | | 41 593.00 |
DY Tax and social security liabilities | 681 050.00 | | | 681 050.00 |
EA Other liabilities | 64 283.00 | | | 64 283.00 |
EB Prepaid income (2) | 366 488.00 | | | 366 488.00 |
EC TOTAL (IV) | 1 600 689.00 | | | 1 600 689.00 |
EE Grand total (I to V) | 2 066 808.00 | | | 2 066 808.00 |
EG Accrued income and payables due within one year | 1 600 689.00 | | | 1 600 689.00 |
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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 | 14 229.00 | | 14 229.00 | 14 229.00 |
FG Production sold - services | 3 429 807.00 | | 3 429 807.00 | 3 429 807.00 |
FJ Net sales | 3 444 036.00 | | 3 444 036.00 | 3 444 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 633.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 3 529 726.00 | |
FW Other purchases and external expenses | | | 644 230.00 | |
FX Taxes, duties, and similar payments | | | 60 117.00 | |
FY Salaries and Wages | | | 1 991 988.00 | |
FZ Social Security Contributions | | | 701 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 688.00 | |
GE Other Expenses | | | 4 028.00 | |
GF Total Operating Expenses (II) | | | 3 442 929.00 | |
GG - OPERATING RESULT (I - II) | | | 86 796.00 | |
GL Other interest and similar income | | | 7 240.00 | |
GP Total financial income (V) | | | 7 240.00 | |
GR Interest and similar expenses | | | 3 926.00 | |
GT Net expenses on sales of marketable securities | | | 15 820.00 | |
GU Total financial expenses (VI) | | | 19 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 696.00 | | | 57 696.00 |
A2 TOTAL ASSETS | 291 094.00 | | | 291 094.00 |
HA Exceptional income from management transactions | 23 286.00 | | | 23 286.00 |
HC Reversals of provisions and transfers of expenses | 71 362.00 | | | 71 362.00 |
HD Total exceptional income (VII) | 94 648.00 | | | 94 648.00 |
HE Exceptional expenses on management operations | 30 414.00 | | | 30 414.00 |
HH Total exceptional expenses (VIII) | 30 414.00 | | | 30 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 233.00 | | | 64 233.00 |
HJ Employee participation in company results | 7 429.00 | | | 7 429.00 |
HK Income tax | 30 244.00 | | | 30 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 631 614.00 | | | 3 631 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 763.00 | | | 3 530 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 850.00 | | | 100 850.00 |
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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 | 614 792.00 | | 1 088.00 | 614 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 444.00 | |
I4 DECREASES Grand Total | | 3 966.00 | 611 913.00 | |
IO DECREASES Total including other intangible assets | | | 230 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 966.00 | 338 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 722.00 | | | 230 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 713.00 | | | 342 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 356.00 | | 1 088.00 | 41 356.00 |
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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 | 325 043.00 | 7 915.00 | 3 966.00 | 325 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 043.00 | 7 915.00 | 3 966.00 | 325 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 362.00 | | 71 362.00 | 71 362.00 |
6T Receivables | 135 262.00 | 32 688.00 | 27 936.00 | 135 262.00 |
7B Total provisions for depreciation | 135 262.00 | 32 688.00 | 27 936.00 | 135 262.00 |
7C Grand total | 206 624.00 | 32 688.00 | 99 298.00 | 206 624.00 |
UE of which provisions and reversals: - Operating | | 32 688.00 | 27 936.00 | |
UJ - Exceptional | | | 71 362.00 | |
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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 | 41 593.00 | 41 593.00 | | 41 593.00 |
8C Staff and Related Accounts | 206 059.00 | 206 059.00 | | 206 059.00 |
8D Social Security and Other Social Organizations | 264 162.00 | 264 162.00 | | 264 162.00 |
8E Income Taxes | 21 440.00 | 21 440.00 | | 21 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 283.00 | 64 283.00 | | 64 283.00 |
8L Deferred income | 366 488.00 | 366 488.00 | | 366 488.00 |
UT Other financial assets | 42 444.00 | | 42 444.00 | 42 444.00 |
UX Other trade receivables | 562 723.00 | 562 723.00 | | 562 723.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VA Doubtful or disputed receivables | 167 966.00 | 167 966.00 | | 167 966.00 |
VB VAT | 8 462.00 | 8 462.00 | | 8 462.00 |
VI Group and Associates | 447 274.00 | 447 274.00 | | 447 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 147.00 | 23 147.00 | | 23 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 17 301.00 | 17 301.00 | | 17 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 351.00 | 757 907.00 | 42 444.00 | 800 351.00 |
VW VAT | 166 242.00 | 166 242.00 | | 166 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 600 689.00 | 1 600 689.00 | | 1 600 689.00 |
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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 | 42 498.00 | | | 42 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 215.00 | | | 4 215.00 |
ST Other accounts | 333 112.00 | | | 333 112.00 |
XQ Rental, rental and co-ownership charges | 234 187.00 | | | 234 187.00 |
YT Subcontracting | 48 718.00 | | | 48 718.00 |
YU External personnel | 23 996.00 | | | 23 996.00 |
YW Business tax | 17 619.00 | | | 17 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 117.00 | | | 60 117.00 |
YY Amount of VAT collected | 685 747.00 | | | 685 747.00 |
YZ Total deductible VAT on goods and services | 102 649.00 | | | 102 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 230.00 | | | 644 230.00 |
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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 | 35.00 | | | 35.00 |
