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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 | 12 392.00 | 11 238.00 | 1 153.00 | 12 392.00 |
AH Goodwill | 2 254 504.00 | | 2 254 504.00 | 2 254 504.00 |
AJ Other Intangible Assets | 51.00 | 51.00 | | 51.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 192 681.00 | 137 523.00 | 55 157.00 | 192 681.00 |
BH Other financial assets | 21 820.00 | | 21 820.00 | 21 820.00 |
BJ TOTAL (I) | 2 481 449.00 | 148 814.00 | 2 332 635.00 | 2 481 449.00 |
BP Services in progress | 80 352.00 | | 80 352.00 | 80 352.00 |
BX Customers and related accounts | 447 871.00 | | 447 871.00 | 447 871.00 |
BZ Other receivables | 152 509.00 | | 152 509.00 | 152 509.00 |
CF Cash and cash equivalents | 120 128.00 | | 120 128.00 | 120 128.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 812 268.00 | | 812 268.00 | 812 268.00 |
CO Grand total (0 to V) | 3 293 717.00 | 148 814.00 | 3 144 903.00 | 3 293 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 746 022.00 | | | 746 022.00 |
DH Retained earnings | 487.00 | | | 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 275.00 | | | 213 275.00 |
DL TOTAL (I) | 1 197 786.00 | | | 1 197 786.00 |
DP Provisions for Risks | 25 425.00 | | | 25 425.00 |
DR TOTAL (IV) | 25 425.00 | | | 25 425.00 |
DU Loans and Debts from Credit Institutions (3) | 992 918.00 | | | 992 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 709.00 | | | 155 709.00 |
DX Trade payables and related accounts | 326 381.00 | | | 326 381.00 |
DY Tax and social security liabilities | 446 682.00 | | | 446 682.00 |
EC TOTAL (IV) | 1 921 692.00 | | | 1 921 692.00 |
EE Grand total (I to V) | 3 144 903.00 | | | 3 144 903.00 |
EG Accrued income and payables due within one year | 1 118 972.00 | | | 1 118 972.00 |
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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 | 3 036 526.00 | | 3 036 526.00 | 3 036 526.00 |
FJ Net sales | 3 036 526.00 | | 3 036 526.00 | 3 036 526.00 |
FM Inventory production | | | -28 200.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 265.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 3 052 769.00 | |
FW Other purchases and external expenses | | | 1 025 749.00 | |
FX Taxes, duties, and similar payments | | | 65 211.00 | |
FY Salaries and Wages | | | 1 216 777.00 | |
FZ Social Security Contributions | | | 382 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 422.00 | |
GE Other Expenses | | | 24 873.00 | |
GF Total Operating Expenses (II) | | | 2 743 478.00 | |
GG - OPERATING RESULT (I - II) | | | 309 290.00 | |
GR Interest and similar expenses | | | 26 916.00 | |
GU Total financial expenses (VI) | | | 26 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 265.00 | | | 42 265.00 |
A4 Equity method investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 234.00 | | | 7 234.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HF Exceptional expenses on capital transactions | 3 669.00 | | | 3 669.00 |
HH Total exceptional expenses (VIII) | 5 705.00 | | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 528.00 | | | 1 528.00 |
HK Income tax | 70 627.00 | | | 70 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060 003.00 | | | 3 060 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 727.00 | | | 2 846 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 275.00 | | | 213 275.00 |
HP References: Equipment leasing | 17 328.00 | | | 17 328.00 |
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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 | 2 052 397.00 | | 441 340.00 | 2 052 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 820.00 | |
I4 DECREASES Grand Total | | 12 288.00 | 2 481 449.00 | |
IO DECREASES Total including other intangible assets | | | 2 266 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 288.00 | 192 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 825.00 | | 411 122.00 | 1 855 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 751.00 | | 30 218.00 | 174 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 820.00 | | | 21 820.00 |
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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 | 129 011.00 | 28 422.00 | 8 619.00 | 129 011.00 |
PE DEPRECIATION Total including other intangible assets | 10 365.00 | 924.00 | | 10 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 646.00 | 27 497.00 | 8 619.00 | 118 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 425.00 | | | 25 425.00 |
7C Grand total | 25 425.00 | | | 25 425.00 |
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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 | 90 471.00 | 35 181.00 | 55 290.00 | 90 471.00 |
8B Suppliers and Related Accounts | 326 381.00 | 326 381.00 | | 326 381.00 |
8C Staff and Related Accounts | 146 010.00 | 146 010.00 | | 146 010.00 |
8D Social Security and Other Social Organizations | 153 715.00 | 153 715.00 | | 153 715.00 |
UT Other financial assets | 21 820.00 | | | 21 820.00 |
UX Other trade receivables | 447 871.00 | | | 447 871.00 |
UZ Social Security, other social security organizations | 3 615.00 | | | 3 615.00 |
VB VAT | 45 820.00 | | | 45 820.00 |
VH Loans with a maturity of more than one year at origin | 992 918.00 | 245 489.00 | 640 589.00 | 992 918.00 |
VI Group and Associates | 65 238.00 | 65 238.00 | | 65 238.00 |
VJ Loans taken out during the year | 410 060.00 | | | 410 060.00 |
VK Loans repaid during the year | 224 837.00 | | | 224 837.00 |
VM Income taxes | 65 473.00 | | | 65 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 612.00 | 28 612.00 | | 28 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 600.00 | | | 37 600.00 |
VS Prepaid expenses | 11 407.00 | | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 607.00 | 611 787.00 | 21 820.00 | 633 607.00 |
VW VAT | 118 344.00 | 118 344.00 | | 118 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 692.00 | 1 118 972.00 | 695 879.00 | 1 921 692.00 |
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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 | 54 762.00 | | | 54 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 387 815.00 | | | 387 815.00 |
ST Other accounts | 348 400.00 | | | 348 400.00 |
XQ Rental, rental and co-ownership charges | 173 032.00 | | | 173 032.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 66 106.00 | | | 66 106.00 |
YT Subcontracting | 115 290.00 | | | 115 290.00 |
YU External personnel | 1 210.00 | | | 1 210.00 |
YW Business tax | 10 449.00 | | | 10 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 211.00 | | | 65 211.00 |
YY Amount of VAT collected | 597 448.00 | | | 597 448.00 |
YZ Total deductible VAT on goods and services | 158 301.00 | | | 158 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 025 749.00 | | | 1 025 749.00 |
