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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 667.00 | | 386 667.00 | 386 667.00 |
AT Other tangible assets | 37 810.00 | 14 880.00 | 22 930.00 | 37 810.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 434 917.00 | 14 880.00 | 420 037.00 | 434 917.00 |
BX Customers and related accounts | 691 016.00 | | 691 016.00 | 691 016.00 |
BZ Other receivables | 92 071.00 | | 92 071.00 | 92 071.00 |
CF Cash and cash equivalents | 864 288.00 | | 864 288.00 | 864 288.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 1 649 623.00 | | 1 649 623.00 | 1 649 623.00 |
CO Grand total (0 to V) | 2 084 540.00 | 14 880.00 | 2 069 660.00 | 2 084 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 920.00 | | | 76 920.00 |
DB Share, merger, contribution premiums, etc. | 370 327.00 | | | 370 327.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 71.00 | | | 71.00 |
DH Retained earnings | -161 019.00 | | | -161 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 374.00 | | | 244 374.00 |
DL TOTAL (I) | 535 673.00 | | | 535 673.00 |
DU Loans and Debts from Credit Institutions (3) | 306 421.00 | | | 306 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 292.00 | | | 340 292.00 |
DX Trade payables and related accounts | 531 894.00 | | | 531 894.00 |
DY Tax and social security liabilities | 327 448.00 | | | 327 448.00 |
EA Other liabilities | 3 578.00 | | | 3 578.00 |
EB Prepaid income (2) | 24 355.00 | | | 24 355.00 |
EC TOTAL (IV) | 1 533 987.00 | | | 1 533 987.00 |
EE Grand total (I to V) | 2 069 660.00 | | | 2 069 660.00 |
EG Accrued income and payables due within one year | 1 278 081.00 | | | 1 278 081.00 |
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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 | 2 216 556.00 | 34 503.00 | 2 251 058.00 | 2 216 556.00 |
FJ Net sales | 2 216 556.00 | 34 503.00 | 2 251 058.00 | 2 216 556.00 |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 2 251 551.00 | |
FW Other purchases and external expenses | | | 1 009 692.00 | |
FX Taxes, duties, and similar payments | | | 10 556.00 | |
FY Salaries and Wages | | | 640 024.00 | |
FZ Social Security Contributions | | | 248 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 573.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 1 917 441.00 | |
GG - OPERATING RESULT (I - II) | | | 334 110.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 482.00 | |
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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 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 88 108.00 | | | 88 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 551.00 | | | 2 251 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 176.00 | | | 2 007 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 374.00 | | | 244 374.00 |
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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 | 14 775.00 | | 420 143.00 | 14 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 440.00 | |
I4 DECREASES Grand Total | | | 434 917.00 | |
IO DECREASES Total including other intangible assets | | | 386 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 810.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 386 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 025.00 | | 25 786.00 | 12 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 7 690.00 | 2 750.00 |
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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 | 7 307.00 | 7 573.00 | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 7 573.00 | | 7 307.00 |
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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 | 531 894.00 | 531 894.00 | | 531 894.00 |
8C Staff and Related Accounts | 53 800.00 | 53 800.00 | | 53 800.00 |
8D Social Security and Other Social Organizations | 59 601.00 | 59 601.00 | | 59 601.00 |
8E Income Taxes | 58 108.00 | 58 108.00 | | 58 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 578.00 | 3 578.00 | | 3 578.00 |
8L Deferred income | 24 355.00 | 24 355.00 | | 24 355.00 |
UT Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
UX Other trade receivables | 691 016.00 | 691 016.00 | | 691 016.00 |
VB VAT | 92 022.00 | 92 022.00 | | 92 022.00 |
VH Loans with a maturity of more than one year at origin | 306 421.00 | 50 514.00 | 255 906.00 | 306 421.00 |
VI Group and Associates | 340 292.00 | 340 292.00 | | 340 292.00 |
VJ Loans taken out during the year | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 155.00 | 21 155.00 | | 21 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 775.00 | 785 335.00 | 10 440.00 | 795 775.00 |
VW VAT | 134 784.00 | 134 784.00 | | 134 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 987.00 | 1 278 081.00 | 255 906.00 | 1 533 987.00 |
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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 | 7 577.00 | | | 7 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 992.00 | | | 119 992.00 |
ST Other accounts | 63 864.00 | | | 63 864.00 |
XQ Rental, rental and co-ownership charges | 65 725.00 | | | 65 725.00 |
YT Subcontracting | 760 110.00 | | | 760 110.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 556.00 | | | 10 556.00 |
YY Amount of VAT collected | 463 331.00 | | | 463 331.00 |
YZ Total deductible VAT on goods and services | 189 539.00 | | | 189 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 009 692.00 | | | 1 009 692.00 |
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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 | 9.00 | | | 9.00 |
