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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 139 403.00 | 122 606.00 | 16 797.00 | 139 403.00 |
BB Receivables related to investments | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 300 912.00 | 122 606.00 | 178 306.00 | 300 912.00 |
BX Customers and related accounts | 1 248 176.00 | | 1 248 176.00 | 1 248 176.00 |
BZ Other receivables | 358 387.00 | | 358 387.00 | 358 387.00 |
CD Marketable securities | 338 132.00 | | 338 132.00 | 338 132.00 |
CF Cash and cash equivalents | 183 050.00 | | 183 050.00 | 183 050.00 |
CJ TOTAL (II) | 2 127 745.00 | | 2 127 745.00 | 2 127 745.00 |
CO Grand total (0 to V) | 2 428 658.00 | 122 606.00 | 2 306 052.00 | 2 428 658.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 952.00 | | | 152 952.00 |
DD Legal reserve (1) | 15 295.00 | | | 15 295.00 |
DH Retained earnings | 633 179.00 | | | 633 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 259.00 | | | 41 259.00 |
DL TOTAL (I) | 842 686.00 | | | 842 686.00 |
DU Loans and Debts from Credit Institutions (3) | 28 164.00 | | | 28 164.00 |
DX Trade payables and related accounts | 197 721.00 | | | 197 721.00 |
DY Tax and social security liabilities | 23 415.00 | | | 23 415.00 |
EA Other liabilities | 1 214 064.00 | | | 1 214 064.00 |
EC TOTAL (IV) | 1 463 365.00 | | | 1 463 365.00 |
EE Grand total (I to V) | 2 306 052.00 | | | 2 306 052.00 |
EG Accrued income and payables due within one year | 1 435 200.00 | | | 1 435 200.00 |
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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 | 557 312.00 | | 557 312.00 | 557 312.00 |
FJ Net sales | 557 312.00 | | 557 312.00 | 557 312.00 |
FR Total operating income (I) | | | 557 312.00 | |
FW Other purchases and external expenses | | | 137 228.00 | |
FX Taxes, duties, and similar payments | | | 31 514.00 | |
FY Salaries and Wages | | | 218 644.00 | |
FZ Social Security Contributions | | | 49 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 136.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 458 020.00 | |
GG - OPERATING RESULT (I - II) | | | 99 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 280.00 | | | 5 280.00 |
HA Exceptional income from management transactions | 7 719.00 | | | 7 719.00 |
HD Total exceptional income (VII) | 7 719.00 | | | 7 719.00 |
HE Exceptional expenses on management operations | 57 269.00 | | | 57 269.00 |
HH Total exceptional expenses (VIII) | 57 269.00 | | | 57 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 549.00 | | | -49 549.00 |
HK Income tax | 7 402.00 | | | 7 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 117.00 | | | 565 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 857.00 | | | 523 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 259.00 | | | 41 259.00 |
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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 | 300 086.00 | | 826.00 | 300 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 060.00 | |
I4 DECREASES Grand Total | | | 300 912.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 577.00 | | 826.00 | 138 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 060.00 | | | 9 060.00 |
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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 | 103 852.00 | 21 136.00 | 2 382.00 | 103 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 852.00 | 21 136.00 | 2 382.00 | 103 852.00 |
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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 | 197 721.00 | 197 721.00 | | 197 721.00 |
8C Staff and Related Accounts | 3.00 | 3.00 | | 3.00 |
8D Social Security and Other Social Organizations | 22 206.00 | 22 206.00 | | 22 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214 064.00 | 1 214 064.00 | | 1 214 064.00 |
UL Receivables related to investments | 4 860.00 | | | 4 860.00 |
UX Other trade receivables | 1 248 176.00 | | | 1 248 176.00 |
UY Staff and related accounts | 1 729.00 | | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 28 164.00 | | | 28 164.00 |
VK Loans repaid during the year | 14 798.00 | | | 14 798.00 |
VM Income taxes | 25 729.00 | | | 25 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 928.00 | | | 330 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 423.00 | 1 606 563.00 | 4 860.00 | 1 611 423.00 |
VW VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 365.00 | 1 435 200.00 | | 1 463 365.00 |
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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 | 29 192.00 | | | 29 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 522.00 | | | 22 522.00 |
ST Other accounts | 72 606.00 | | | 72 606.00 |
XQ Rental, rental and co-ownership charges | 42 100.00 | | | 42 100.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 2 322.00 | | | 2 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 514.00 | | | 31 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 228.00 | | | 137 228.00 |
