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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 | 2 551.00 | 2 551.00 | | 2 551.00 |
AH Goodwill | 203 519.00 | | 203 519.00 | 203 519.00 |
AP Buildings | 17 562.00 | 17 562.00 | | 17 562.00 |
AT Other tangible assets | 165 866.00 | 150 772.00 | 15 093.00 | 165 866.00 |
BH Other financial assets | 17 567.00 | | 17 567.00 | 17 567.00 |
BJ TOTAL (I) | 407 165.00 | 170 885.00 | 236 280.00 | 407 165.00 |
BX Customers and related accounts | 657 986.00 | | 657 986.00 | 657 986.00 |
BZ Other receivables | 32 340.00 | | 32 340.00 | 32 340.00 |
CF Cash and cash equivalents | 701 255.00 | | 701 255.00 | 701 255.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 1 394 368.00 | | 1 394 368.00 | 1 394 368.00 |
CO Grand total (0 to V) | 1 801 533.00 | 170 885.00 | 1 630 648.00 | 1 801 533.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -57 628.00 | | | -57 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 941.00 | -57 628.00 | | 83 941.00 |
DL TOTAL (I) | 35 113.00 | -48 828.00 | | 35 113.00 |
DP Provisions for Risks | 90 000.00 | 105 000.00 | | 90 000.00 |
DR TOTAL (IV) | 90 000.00 | 105 000.00 | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 765.00 | 209 237.00 | | 204 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 781.00 | 290 701.00 | | 192 781.00 |
DW Advances and down payments received on current orders | 701 235.00 | 401 150.00 | | 701 235.00 |
DX Trade payables and related accounts | 111 482.00 | 90 070.00 | | 111 482.00 |
DY Tax and social security liabilities | 295 271.00 | 349 647.00 | | 295 271.00 |
EC TOTAL (IV) | 1 505 535.00 | 1 340 804.00 | | 1 505 535.00 |
EE Grand total (I to V) | 1 630 648.00 | 1 396 976.00 | | 1 630 648.00 |
EG Accrued income and payables due within one year | 1 505 535.00 | 1 326 489.00 | | 1 505 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 580.00 | 168 248.00 | | 138 580.00 |
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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 | 1 454 736.00 | | 1 454 736.00 | 1 454 736.00 |
FJ Net sales | 1 454 736.00 | | 1 454 736.00 | 1 454 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 898.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 470 708.00 | |
FW Other purchases and external expenses | | | 358 422.00 | |
FX Taxes, duties, and similar payments | | | 30 296.00 | |
FY Salaries and Wages | | | 699 965.00 | |
FZ Social Security Contributions | | | 283 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 381 143.00 | |
GG - OPERATING RESULT (I - II) | | | 89 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 438.00 | |
GU Total financial expenses (VI) | | | 12 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | 30 813.00 | | 898.00 |
HA Exceptional income from management transactions | 2 516.00 | | | 2 516.00 |
HB Exceptional income from capital transactions | 89 971.00 | | | 89 971.00 |
HD Total exceptional income (VII) | 92 487.00 | | | 92 487.00 |
HE Exceptional expenses on management operations | 8 517.00 | 274.00 | | 8 517.00 |
HF Exceptional expenses on capital transactions | 77 157.00 | | | 77 157.00 |
HH Total exceptional expenses (VIII) | 85 674.00 | 274.00 | | 85 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 814.00 | -274.00 | | 6 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 196.00 | 1 634 784.00 | | 1 563 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 255.00 | 1 692 412.00 | | 1 479 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 941.00 | -57 628.00 | | 83 941.00 |
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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 | 576 673.00 | | -188.00 | 576 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 657.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 657.00 | 17 667.00 | |
I4 DECREASES Grand Total | | 169 320.00 | 407 165.00 | |
IO DECREASES Total including other intangible assets | | 71 500.00 | 206 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 163.00 | 183 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 570.00 | | | 277 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 590.00 | | | 275 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 512.00 | | -188.00 | 23 512.00 |
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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 | 254 118.00 | 8 930.00 | 92 163.00 | 254 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 551.00 | | | 2 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 567.00 | 8 930.00 | 92 163.00 | 251 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | 15 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | | 15 000.00 | 105 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 111 482.00 | 111 482.00 | | 111 482.00 |
8C Staff and Related Accounts | 58 537.00 | 58 537.00 | | 58 537.00 |
8D Social Security and Other Social Organizations | 53 877.00 | 53 877.00 | | 53 877.00 |
UT Other financial assets | 17 567.00 | | | 17 567.00 |
UX Other trade receivables | 657 986.00 | | | 657 986.00 |
VB VAT | 17 303.00 | | | 17 303.00 |
VG Loans with a maturity of up to one year at origin | 140 936.00 | 140 936.00 | | 140 936.00 |
VH Loans with a maturity of more than one year at origin | 63 830.00 | 63 830.00 | | 63 830.00 |
VI Group and Associates | 192 781.00 | 192 781.00 | | 192 781.00 |
VJ Loans taken out during the year | 30 122.00 | | | 30 122.00 |
VK Loans repaid during the year | 5 237.00 | | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 432.00 | 13 432.00 | | 13 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 036.00 | | | 15 036.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 680.00 | 693 113.00 | 17 567.00 | 710 680.00 |
VW VAT | 169 425.00 | 169 425.00 | | 169 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 300.00 | 804 300.00 | | 804 300.00 |
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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 | 18 486.00 | 13 575.00 | | 18 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 380.00 | 18 598.00 | | 29 380.00 |
ST Other accounts | 150 149.00 | 142 886.00 | | 150 149.00 |
XQ Rental, rental and co-ownership charges | 111 146.00 | 126 781.00 | | 111 146.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YV Retrocessions of fees, commissions and brokerage | 67 747.00 | 39 667.00 | | 67 747.00 |
YW Business tax | 11 810.00 | 16 918.00 | | 11 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 296.00 | 30 493.00 | | 30 296.00 |
YY Amount of VAT collected | 290 345.00 | 297 495.00 | | 290 345.00 |
YZ Total deductible VAT on goods and services | 47 843.00 | 36 989.00 | | 47 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 358 422.00 | 327 931.00 | | 358 422.00 |
