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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 774.00 | 725.00 | 1 500.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AP Buildings | 67 964.00 | 8 105.00 | 59 858.00 | 67 964.00 |
AT Other tangible assets | 15 103.00 | 6 235.00 | 8 868.00 | 15 103.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 327 768.00 | 15 115.00 | 312 652.00 | 327 768.00 |
BX Customers and related accounts | 959 593.00 | 37 128.00 | 922 464.00 | 959 593.00 |
BZ Other receivables | 365 802.00 | | 365 802.00 | 365 802.00 |
CF Cash and cash equivalents | 75 367.00 | | 75 367.00 | 75 367.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 1 401 948.00 | 37 128.00 | 1 364 819.00 | 1 401 948.00 |
CO Grand total (0 to V) | 1 729 717.00 | 52 244.00 | 1 677 472.00 | 1 729 717.00 |
CP Shares due in less than one year | 2 350.00 | | | 2 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 749.00 | | | 94 749.00 |
DL TOTAL (I) | 219 749.00 | | | 219 749.00 |
DU Loans and Debts from Credit Institutions (3) | 8 906.00 | | | 8 906.00 |
DX Trade payables and related accounts | 296 505.00 | | | 296 505.00 |
DY Tax and social security liabilities | 494 145.00 | | | 494 145.00 |
EA Other liabilities | 658 165.00 | | | 658 165.00 |
EC TOTAL (IV) | 1 457 723.00 | | | 1 457 723.00 |
EE Grand total (I to V) | 1 677 472.00 | | | 1 677 472.00 |
EG Accrued income and payables due within one year | 1 457 723.00 | | | 1 457 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 906.00 | | | 8 906.00 |
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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 | 3 300 603.00 | | 3 300 603.00 | 3 300 603.00 |
FJ Net sales | 3 300 603.00 | | 3 300 603.00 | 3 300 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 526.00 | |
FQ Other income | | | 2 047.00 | |
FR Total operating income (I) | | | 3 344 177.00 | |
FS Purchases of goods (including customs duties) | | | 10 126.00 | |
FW Other purchases and external expenses | | | 481 292.00 | |
FX Taxes, duties, and similar payments | | | 71 147.00 | |
FY Salaries and Wages | | | 1 994 892.00 | |
FZ Social Security Contributions | | | 607 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 918.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 3 249 359.00 | |
GG - OPERATING RESULT (I - II) | | | 94 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 158.00 | | | 3 158.00 |
HB Exceptional income from capital transactions | 3 543.00 | | | 3 543.00 |
HD Total exceptional income (VII) | 3 543.00 | | | 3 543.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 3 554.00 | | | 3 554.00 |
HH Total exceptional expenses (VIII) | 3 611.00 | | | 3 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 720.00 | | | 3 347 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 252 971.00 | | | 3 252 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 749.00 | | | 94 749.00 |
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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 | 332 726.00 | | -4 958.00 | 332 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
I4 DECREASES Grand Total | | | 327 768.00 | |
IO DECREASES Total including other intangible assets | | | 239 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 380.00 | | -2 880.00 | 242 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 033.00 | | -1 965.00 | 85 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 313.00 | | -113.00 | 5 313.00 |
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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 | 7 495.00 | 7 620.00 | | 7 495.00 |
PE DEPRECIATION Total including other intangible assets | 961.00 | -187.00 | | 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 533.00 | 7 807.00 | | 6 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 578.00 | 74 918.00 | 38 367.00 | 578.00 |
7B Total provisions for depreciation | 578.00 | 74 918.00 | 38 367.00 | 578.00 |
7C Grand total | 578.00 | 74 918.00 | 38 367.00 | 578.00 |
UE of which provisions and reversals: - Operating | | 74 918.00 | 38 367.00 | |
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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 | 296 505.00 | 296 505.00 | | 296 505.00 |
8C Staff and Related Accounts | 111 925.00 | 111 925.00 | | 111 925.00 |
8D Social Security and Other Social Organizations | 163 556.00 | 163 556.00 | | 163 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 165.00 | 658 165.00 | | 658 165.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 906 980.00 | | | 906 980.00 |
UZ Social Security, other social security organizations | 6 545.00 | | | 6 545.00 |
VA Doubtful or disputed receivables | 52 613.00 | | | 52 613.00 |
VB VAT | 48 549.00 | | | 48 549.00 |
VC Group and associates | 301 841.00 | | | 301 841.00 |
VG Loans with a maturity of up to one year at origin | 8 906.00 | 8 906.00 | | 8 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 866.00 | | | 8 866.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 781.00 | 1 331 781.00 | | 1 331 781.00 |
VW VAT | 208 409.00 | 208 409.00 | | 208 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 723.00 | 1 457 723.00 | | 1 457 723.00 |
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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 | 49 808.00 | | | 49 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 227 802.00 | | | 227 802.00 |
ST Other accounts | 228 826.00 | | | 228 826.00 |
XQ Rental, rental and co-ownership charges | 24 540.00 | | | 24 540.00 |
YT Subcontracting | 123.00 | | | 123.00 |
YW Business tax | 21 339.00 | | | 21 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 147.00 | | | 71 147.00 |
YY Amount of VAT collected | 661 851.00 | | | 661 851.00 |
YZ Total deductible VAT on goods and services | 38 784.00 | | | 38 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 481 292.00 | | | 481 292.00 |
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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 | 75.00 | | | 75.00 |
