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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 227.00 | | 17 227.00 | 17 227.00 |
AR Technical installations, industrial equipment and tools | 8 018.00 | 6 086.00 | 1 933.00 | 8 018.00 |
AT Other tangible assets | 35 606.00 | 32 755.00 | 2 851.00 | 35 606.00 |
BH Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BJ TOTAL (I) | 62 872.00 | 38 841.00 | 24 031.00 | 62 872.00 |
BX Customers and related accounts | 474 477.00 | 1 138.00 | 473 339.00 | 474 477.00 |
BZ Other receivables | 11 201.00 | | 11 201.00 | 11 201.00 |
CF Cash and cash equivalents | 19 042.00 | | 19 042.00 | 19 042.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 506 706.00 | 1 138.00 | 505 569.00 | 506 706.00 |
CO Grand total (0 to V) | 569 578.00 | 39 978.00 | 529 600.00 | 569 578.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 6 655.00 | 249 337.00 | | 6 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 752.00 | -42 682.00 | | 122 752.00 |
DL TOTAL (I) | 156 908.00 | 234 155.00 | | 156 908.00 |
DU Loans and Debts from Credit Institutions (3) | 200 091.00 | 200 137.00 | | 200 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 312.00 | 8 765.00 | | 44 312.00 |
DX Trade payables and related accounts | 35 812.00 | 19 544.00 | | 35 812.00 |
DY Tax and social security liabilities | 63 886.00 | 63 396.00 | | 63 886.00 |
EA Other liabilities | 8 608.00 | 6 781.00 | | 8 608.00 |
EB Prepaid income (2) | 19 983.00 | 58 045.00 | | 19 983.00 |
EC TOTAL (IV) | 372 692.00 | 356 669.00 | | 372 692.00 |
EE Grand total (I to V) | 529 600.00 | 590 824.00 | | 529 600.00 |
EG Accrued income and payables due within one year | 172 692.00 | 156 669.00 | | 172 692.00 |
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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 | 1 465 099.00 | | 1 465 099.00 | 1 465 099.00 |
FJ Net sales | 1 465 099.00 | | 1 465 099.00 | 1 465 099.00 |
FO Operating subsidies | | | 5 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 1 472 070.00 | |
FW Other purchases and external expenses | | | 769 562.00 | |
FX Taxes, duties, and similar payments | | | 44 744.00 | |
FY Salaries and Wages | | | 381 942.00 | |
FZ Social Security Contributions | | | 102 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 1 306 679.00 | |
GG - OPERATING RESULT (I - II) | | | 165 391.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 658.00 | 850.00 | | 658.00 |
HA Exceptional income from management transactions | 314.00 | 9 707.00 | | 314.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 4 014.00 | 9 707.00 | | 4 014.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 906.00 | 9 707.00 | | 1 906.00 |
HK Income tax | 44 312.00 | | | 44 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 086.00 | 867 448.00 | | 1 476 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 333.00 | 910 129.00 | | 1 353 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 752.00 | -42 682.00 | | 122 752.00 |
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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 | 116 228.00 | | | 116 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 021.00 | |
I4 DECREASES Grand Total | | 53 356.00 | 62 872.00 | |
IO DECREASES Total including other intangible assets | | 2 646.00 | 17 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 710.00 | 43 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 872.00 | | | 19 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 335.00 | | | 94 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 021.00 | | | 2 021.00 |
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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 | 86 676.00 | 5 520.00 | 53 356.00 | 86 676.00 |
PE DEPRECIATION Total including other intangible assets | 2 646.00 | | 2 646.00 | 2 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 031.00 | 5 520.00 | 50 710.00 | 84 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 618.00 | 1 138.00 | 618.00 | 618.00 |
7B Total provisions for depreciation | 618.00 | 1 138.00 | 618.00 | 618.00 |
7C Grand total | 618.00 | 1 138.00 | 618.00 | 618.00 |
UE of which provisions and reversals: - Operating | | 1 138.00 | 618.00 | |
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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 | 35 812.00 | 35 812.00 | | 35 812.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 30 958.00 | 30 958.00 | | 30 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
8L Deferred income | 19 983.00 | 19 983.00 | | 19 983.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 851.00 | | 1 851.00 | 1 851.00 |
UX Other trade receivables | 473 339.00 | 473 339.00 | | 473 339.00 |
UY Staff and related accounts | 1 671.00 | 1 671.00 | | 1 671.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VA Doubtful or disputed receivables | 1 138.00 | 1 138.00 | | 1 138.00 |
VC Group and associates | 7 259.00 | 7 259.00 | | 7 259.00 |
VG Loans with a maturity of up to one year at origin | 200 091.00 | 91.00 | 200 000.00 | 200 091.00 |
VI Group and Associates | 44 312.00 | 44 312.00 | | 44 312.00 |
VN Other taxes, similar payments | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704.00 | 1 704.00 | | 1 704.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 515.00 | 487 664.00 | 1 851.00 | 489 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 692.00 | 172 692.00 | 200 000.00 | 372 692.00 |
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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 | 35 809.00 | 29 869.00 | | 35 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 900.00 | 11 231.00 | | 9 900.00 |
ST Other accounts | 202 958.00 | 167 010.00 | | 202 958.00 |
XQ Rental, rental and co-ownership charges | 114 363.00 | 133 554.00 | | 114 363.00 |
YT Subcontracting | 207 170.00 | 120 715.00 | | 207 170.00 |
YV Retrocessions of fees, commissions and brokerage | 235 172.00 | | | 235 172.00 |
YW Business tax | 8 935.00 | 9 169.00 | | 8 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 744.00 | 39 038.00 | | 44 744.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 562.00 | 432 510.00 | | 769 562.00 |
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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 | 38.00 | | | 38.00 |
