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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 | 38 850.00 | 38 850.00 | | 38 850.00 |
AH Goodwill | 768 477.00 | | 768 477.00 | 768 477.00 |
AR Technical installations, industrial equipment and tools | 6 888.00 | 6 888.00 | | 6 888.00 |
AT Other tangible assets | 2 435.00 | 2 435.00 | | 2 435.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 818 150.00 | 48 173.00 | 769 977.00 | 818 150.00 |
BX Customers and related accounts | 1 933 740.00 | 79 955.00 | 1 853 784.00 | 1 933 740.00 |
BZ Other receivables | 423 164.00 | | 423 164.00 | 423 164.00 |
CF Cash and cash equivalents | 747 841.00 | | 747 841.00 | 747 841.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 3 106 096.00 | 79 955.00 | 3 026 140.00 | 3 106 096.00 |
CO Grand total (0 to V) | 3 924 246.00 | 128 129.00 | 3 796 117.00 | 3 924 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -313 200.00 | 251.00 | | -313 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 071.00 | -313 451.00 | | 682 071.00 |
DL TOTAL (I) | 588 871.00 | -93 200.00 | | 588 871.00 |
DP Provisions for Risks | | 22 396.00 | | |
DR TOTAL (IV) | | 22 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 585.00 | 56 012.00 | | 5 585.00 |
DX Trade payables and related accounts | 858 900.00 | 767 160.00 | | 858 900.00 |
DY Tax and social security liabilities | 1 485 739.00 | 986 457.00 | | 1 485 739.00 |
EA Other liabilities | 857 020.00 | 775 517.00 | | 857 020.00 |
EC TOTAL (IV) | 3 207 245.00 | 2 585 147.00 | | 3 207 245.00 |
EE Grand total (I to V) | 3 796 117.00 | 2 514 342.00 | | 3 796 117.00 |
EG Accrued income and payables due within one year | 3 207 245.00 | 2 529 135.00 | | 3 207 245.00 |
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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 | 5 300 311.00 | 2 647.00 | 5 302 959.00 | 5 300 311.00 |
FJ Net sales | 5 300 311.00 | 2 647.00 | 5 302 959.00 | 5 300 311.00 |
FO Operating subsidies | | | 398 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 396.00 | |
FQ Other income | | | 50 258.00 | |
FR Total operating income (I) | | | 5 773 954.00 | |
FW Other purchases and external expenses | | | 1 107 152.00 | |
FX Taxes, duties, and similar payments | | | 172 349.00 | |
FY Salaries and Wages | | | 3 510 525.00 | |
FZ Social Security Contributions | | | 732 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 523 669.00 | |
GG - OPERATING RESULT (I - II) | | | 250 284.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 431 815.00 | | | 431 815.00 |
HD Total exceptional income (VII) | 431 815.00 | | | 431 815.00 |
HE Exceptional expenses on management operations | 25.00 | 25.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 25.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 431 790.00 | -25.00 | | 431 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 205 769.00 | 4 202 048.00 | | 6 205 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 697.00 | 4 515 500.00 | | 5 523 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 071.00 | -313 451.00 | | 682 071.00 |
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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 | 818 150.00 | | | 818 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 850.00 | | | 38 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 818 150.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 850.00 | |
IO DECREASES Total including other intangible assets | | | 768 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 768 477.00 | | | 768 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 323.00 | | | 9 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 47 555.00 | 618.00 | | 47 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 850.00 | | | 38 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 705.00 | 618.00 | | 8 705.00 |
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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 | 22 396.00 | | 22 396.00 | 22 396.00 |
6T Receivables | 79 955.00 | | | 79 955.00 |
7B Total provisions for depreciation | 79 955.00 | | | 79 955.00 |
7C Grand total | 102 351.00 | | 22 396.00 | 102 351.00 |
UE of which provisions and reversals: - Operating | | | 22 396.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
8B Suppliers and Related Accounts | 858 900.00 | 858 900.00 | | 858 900.00 |
8C Staff and Related Accounts | 486 186.00 | 486 186.00 | | 486 186.00 |
8D Social Security and Other Social Organizations | 271 148.00 | 271 148.00 | | 271 148.00 |
8E Income Taxes | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 821.00 | 26 821.00 | | 26 821.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 837 890.00 | 1 837 890.00 | | 1 837 890.00 |
UY Staff and related accounts | 4 133.00 | 4 133.00 | | 4 133.00 |
UZ Social Security, other social security organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
VA Doubtful or disputed receivables | 95 849.00 | 95 849.00 | | 95 849.00 |
VB VAT | 138 739.00 | 138 739.00 | | 138 739.00 |
VC Group and associates | 71 212.00 | 71 212.00 | | 71 212.00 |
VI Group and Associates | 830 199.00 | 830 199.00 | | 830 199.00 |
VK Loans repaid during the year | 50 427.00 | | | 50 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 900.00 | 103 900.00 | | 103 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 256.00 | 205 256.00 | | 205 256.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 755.00 | 2 358 255.00 | 1 500.00 | 2 359 755.00 |
VW VAT | 624 439.00 | 624 439.00 | | 624 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 245.00 | 3 207 245.00 | | 3 207 245.00 |
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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 | 135 337.00 | 99 892.00 | | 135 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 932 144.00 | 616 775.00 | | 932 144.00 |
ST Other accounts | 218 104.00 | 196 327.00 | | 218 104.00 |
XQ Rental, rental and co-ownership charges | -117 279.00 | 227 768.00 | | -117 279.00 |
YT Subcontracting | 61 152.00 | 91 743.00 | | 61 152.00 |
YU External personnel | 13 030.00 | 134.00 | | 13 030.00 |
YW Business tax | 37 012.00 | 51 072.00 | | 37 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 172 349.00 | 150 964.00 | | 172 349.00 |
YY Amount of VAT collected | 1 172 475.00 | 981 701.00 | | 1 172 475.00 |
YZ Total deductible VAT on goods and services | 227 062.00 | 299 713.00 | | 227 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 152.00 | 1 132 749.00 | | 1 107 152.00 |
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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 | 149.00 | | | 149.00 |
