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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 920.00 | | 62 920.00 | 62 920.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 162 262.00 | | 162 262.00 | 162 262.00 |
BX Customers and related accounts | 330 953.00 | | 330 953.00 | 330 953.00 |
BZ Other receivables | 796 271.00 | | 796 271.00 | 796 271.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | 1 133 133.00 | | 1 133 133.00 | 1 133 133.00 |
CO Grand total (0 to V) | 1 295 395.00 | | 1 295 395.00 | 1 295 395.00 |
CU Other investments | 98 962.00 | | 98 962.00 | 98 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 400.00 | 646 410.00 | | 660 400.00 |
DD Legal reserve (1) | 30 363.00 | 30 103.00 | | 30 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 964.00 | 1 733.00 | | 184 964.00 |
DL TOTAL (I) | 875 727.00 | 678 247.00 | | 875 727.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 292.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 802.00 | 610 272.00 | | 333 802.00 |
DX Trade payables and related accounts | 26 641.00 | 20 253.00 | | 26 641.00 |
DY Tax and social security liabilities | 58 864.00 | 11 541.00 | | 58 864.00 |
EC TOTAL (IV) | 419 667.00 | 642 358.00 | | 419 667.00 |
EE Grand total (I to V) | 1 295 395.00 | 1 320 605.00 | | 1 295 395.00 |
EG Accrued income and payables due within one year | 419 667.00 | 642 358.00 | | 419 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | 292.00 | | 360.00 |
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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 | 231 582.00 | | 231 582.00 | 231 582.00 |
FJ Net sales | 231 582.00 | | 231 582.00 | 231 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -67.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 231 515.00 | |
FW Other purchases and external expenses | | | 251 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 207.00 | |
GG - OPERATING RESULT (I - II) | | | -19 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GL Other interest and similar income | | | 17 530.00 | |
GP Total financial income (V) | | | 207 530.00 | |
GR Interest and similar expenses | | | 642.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -67.00 | | | -67.00 |
HK Income tax | 2 232.00 | 867.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 045.00 | 76 699.00 | | 439 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 081.00 | 74 966.00 | | 254 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 964.00 | 1 733.00 | | 184 964.00 |
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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 | 161 272.00 | | 990.00 | 161 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 342.00 | |
I4 DECREASES Grand Total | | | 162 262.00 | |
IO DECREASES Total including other intangible assets | | | 62 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 920.00 | | | 62 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 352.00 | | 990.00 | 98 352.00 |
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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 | 26 641.00 | 26 641.00 | | 26 641.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 330 953.00 | | | 330 953.00 |
VB VAT | 2 121.00 | | | 2 121.00 |
VC Group and associates | 787 078.00 | | | 787 078.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 335 275.00 | 335 275.00 | | 335 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 071.00 | | | 7 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 604.00 | 1 127 224.00 | 380.00 | 1 127 604.00 |
VW VAT | 55 159.00 | 55 159.00 | | 55 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 667.00 | 419 667.00 | | 419 667.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 575.00 | 50 224.00 | | 213 575.00 |
ST Other accounts | 33 388.00 | 17 176.00 | | 33 388.00 |
YT Subcontracting | 4 243.00 | | | 4 243.00 |
YY Amount of VAT collected | 10 674.00 | | | 10 674.00 |
YZ Total deductible VAT on goods and services | 5 984.00 | 1 928.00 | | 5 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 251 206.00 | 67 400.00 | | 251 206.00 |
