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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 259 163.00 | 259 163.00 | | 259 163.00 |
AJ Other Intangible Assets | 7 266.00 | 7 266.00 | | 7 266.00 |
AT Other tangible assets | 113 955.00 | 105 117.00 | 8 838.00 | 113 955.00 |
BH Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
BJ TOTAL (I) | 417 494.00 | 371 547.00 | 45 947.00 | 417 494.00 |
BX Customers and related accounts | 352 518.00 | 18 918.00 | 333 600.00 | 352 518.00 |
BZ Other receivables | 339 619.00 | | 339 619.00 | 339 619.00 |
CF Cash and cash equivalents | 234 094.00 | | 234 094.00 | 234 094.00 |
CH Prepaid expenses | 26 761.00 | | 26 761.00 | 26 761.00 |
CJ TOTAL (II) | 952 992.00 | 18 918.00 | 934 074.00 | 952 992.00 |
CO Grand total (0 to V) | 1 370 486.00 | 390 465.00 | 980 021.00 | 1 370 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 185 000.00 | | | 185 000.00 |
DH Retained earnings | 831.00 | | | 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 870.00 | | | 102 870.00 |
DL TOTAL (I) | 563 702.00 | | | 563 702.00 |
DU Loans and Debts from Credit Institutions (3) | 676.00 | | | 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 011.00 | | | 6 011.00 |
DX Trade payables and related accounts | 194 542.00 | | | 194 542.00 |
DY Tax and social security liabilities | 211 308.00 | | | 211 308.00 |
EA Other liabilities | 3 783.00 | | | 3 783.00 |
EC TOTAL (IV) | 416 320.00 | | | 416 320.00 |
EE Grand total (I to V) | 980 021.00 | | | 980 021.00 |
EG Accrued income and payables due within one year | 416 320.00 | | | 416 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 676.00 | | | 676.00 |
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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 | 1 891 168.00 | | 1 891 168.00 | 1 891 168.00 |
FJ Net sales | 1 891 168.00 | | 1 891 168.00 | 1 891 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 869.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 1 905 761.00 | |
FW Other purchases and external expenses | | | 898 831.00 | |
FX Taxes, duties, and similar payments | | | 30 185.00 | |
FY Salaries and Wages | | | 541 193.00 | |
FZ Social Security Contributions | | | 282 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GB Operating Expenses - Provisions | | | 6 472.00 | |
GE Other Expenses | | | 2 078.00 | |
GF Total Operating Expenses (II) | | | 1 763 151.00 | |
GG - OPERATING RESULT (I - II) | | | 142 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 844.00 | | | 13 844.00 |
HE Exceptional expenses on management operations | 1 265.00 | | | 1 265.00 |
HH Total exceptional expenses (VIII) | 1 265.00 | | | 1 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 265.00 | | | -1 265.00 |
HK Income tax | 38 475.00 | | | 38 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 761.00 | | | 1 905 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 891.00 | | | 1 802 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 870.00 | | | 102 870.00 |
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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 | 417 494.00 | | | 417 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 109.00 | |
I4 DECREASES Grand Total | | | 417 494.00 | |
IO DECREASES Total including other intangible assets | | | 266 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 429.00 | | | 266 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 955.00 | | | 113 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 109.00 | | | 37 109.00 |
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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 | 369 589.00 | 1 958.00 | | 369 589.00 |
PE DEPRECIATION Total including other intangible assets | 266 429.00 | | | 266 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 160.00 | 1 958.00 | | 103 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 471.00 | 6 472.00 | 25.00 | 12 471.00 |
7B Total provisions for depreciation | 12 471.00 | 6 472.00 | 25.00 | 12 471.00 |
7C Grand total | 12 471.00 | 6 472.00 | 25.00 | 12 471.00 |
UE of which provisions and reversals: - Operating | | 6 472.00 | 25.00 | |
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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 | 194 542.00 | 194 542.00 | | 194 542.00 |
8C Staff and Related Accounts | 63 850.00 | 63 850.00 | | 63 850.00 |
8D Social Security and Other Social Organizations | 56 500.00 | 56 500.00 | | 56 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
UX Other trade receivables | 352 518.00 | 352 518.00 | | 352 518.00 |
VB VAT | 32 157.00 | 32 157.00 | | 32 157.00 |
VC Group and associates | 307 423.00 | 307 423.00 | | 307 423.00 |
VG Loans with a maturity of up to one year at origin | 676.00 | 676.00 | | 676.00 |
VI Group and Associates | 6 011.00 | 6 011.00 | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 482.00 | 10 482.00 | | 10 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 26 761.00 | 26 761.00 | | 26 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 007.00 | 718 898.00 | 37 109.00 | 756 007.00 |
VW VAT | 80 476.00 | 80 476.00 | | 80 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 320.00 | 416 320.00 | | 416 320.00 |
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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 | 30 185.00 | | | 30 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 282 859.00 | | | 282 859.00 |
ST Other accounts | 203 768.00 | | | 203 768.00 |
XQ Rental, rental and co-ownership charges | 223 116.00 | | | 223 116.00 |
YQ Equipment leasing commitment | 19 020.00 | | | 19 020.00 |
YT Subcontracting | -269.00 | | | -269.00 |
YU External personnel | 189 356.00 | | | 189 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 185.00 | | | 30 185.00 |
YY Amount of VAT collected | 378 033.00 | | | 378 033.00 |
YZ Total deductible VAT on goods and services | 180 376.00 | | | 180 376.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 831.00 | | | 898 831.00 |
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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 | 13.00 | | | 13.00 |
