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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 337.00 | | 163 337.00 | 163 337.00 |
AJ Other Intangible Assets | 9 071.00 | | 9 071.00 | 9 071.00 |
AP Buildings | 78 116.00 | 77 400.00 | 717.00 | 78 116.00 |
AT Other tangible assets | 34 636.00 | 32 226.00 | 2 410.00 | 34 636.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 6 086.00 | | 6 086.00 | 6 086.00 |
BJ TOTAL (I) | 293 246.00 | 109 626.00 | 183 620.00 | 293 246.00 |
BX Customers and related accounts | 6 778.00 | | 6 778.00 | 6 778.00 |
BZ Other receivables | 16 776.00 | | 16 776.00 | 16 776.00 |
CF Cash and cash equivalents | 183 099.00 | | 183 099.00 | 183 099.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 208 005.00 | | 208 005.00 | 208 005.00 |
CO Grand total (0 to V) | 501 251.00 | 109 626.00 | 391 626.00 | 501 251.00 |
CP Shares due in less than one year | 8 086.00 | | | 8 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 245 308.00 | 203 105.00 | | 245 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 785.00 | 42 203.00 | | -17 785.00 |
DL TOTAL (I) | 235 773.00 | 253 558.00 | | 235 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 685.00 | 61 685.00 | | 61 685.00 |
DX Trade payables and related accounts | 7 514.00 | 14 317.00 | | 7 514.00 |
DY Tax and social security liabilities | 34 774.00 | 31 856.00 | | 34 774.00 |
EA Other liabilities | 51 880.00 | 5 000.00 | | 51 880.00 |
EC TOTAL (IV) | 155 853.00 | 112 858.00 | | 155 853.00 |
EE Grand total (I to V) | 391 626.00 | 366 416.00 | | 391 626.00 |
EG Accrued income and payables due within one year | 155 853.00 | 112 858.00 | | 155 853.00 |
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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 | 249 356.00 | | 249 356.00 | 249 356.00 |
FJ Net sales | 249 356.00 | | 249 356.00 | 249 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 575.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 253 986.00 | |
FW Other purchases and external expenses | | | 117 867.00 | |
FX Taxes, duties, and similar payments | | | 6 397.00 | |
FY Salaries and Wages | | | 121 923.00 | |
FZ Social Security Contributions | | | 30 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 9 742.00 | |
GF Total Operating Expenses (II) | | | 287 910.00 | |
GG - OPERATING RESULT (I - II) | | | -33 923.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 575.00 | 1 570.00 | | 4 575.00 |
A2 TOTAL ASSETS | 14 172.00 | 14 517.00 | | 14 172.00 |
A4 Equity method investments | 9 352.00 | 18 559.00 | | 9 352.00 |
HA Exceptional income from management transactions | 16 334.00 | 611.00 | | 16 334.00 |
HC Reversals of provisions and transfers of expenses | | 6 250.00 | | |
HD Total exceptional income (VII) | 16 334.00 | 6 861.00 | | 16 334.00 |
HE Exceptional expenses on management operations | 301.00 | 154.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 154.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 033.00 | 6 707.00 | | 16 033.00 |
HK Income tax | | 12 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 426.00 | 274 226.00 | | 270 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 211.00 | 232 023.00 | | 288 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 785.00 | 42 203.00 | | -17 785.00 |
HP References: Equipment leasing | 3 280.00 | 2 587.00 | | 3 280.00 |
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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 | 291 246.00 | | 2 000.00 | 291 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 086.00 | |
I4 DECREASES Grand Total | | | 293 246.00 | |
IO DECREASES Total including other intangible assets | | | 172 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 407.00 | | | 172 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 752.00 | | | 112 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 086.00 | | 2 000.00 | 6 086.00 |
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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 | 107 774.00 | 1 852.00 | | 107 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 774.00 | 1 852.00 | | 107 774.00 |
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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 | 7 514.00 | 7 514.00 | | 7 514.00 |
8C Staff and Related Accounts | 9 743.00 | 9 743.00 | | 9 743.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 880.00 | 51 880.00 | | 51 880.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 086.00 | 6 036.00 | | 6 086.00 |
UX Other trade receivables | 6 778.00 | | | 6 778.00 |
VB VAT | 2 252.00 | | | 2 252.00 |
VI Group and Associates | 61 685.00 | 61 685.00 | | 61 685.00 |
VM Income taxes | 10 431.00 | | | 10 431.00 |
VP Miscellaneous | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VS Prepaid expenses | 1 353.00 | | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 993.00 | 32 993.00 | | 32 993.00 |
VW VAT | 4 539.00 | 4 539.00 | | 4 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 853.00 | 155 853.00 | | 155 853.00 |
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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 | 4 419.00 | 3 882.00 | | 4 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 068.00 | 5 398.00 | | 6 068.00 |
ST Other accounts | 87 453.00 | 68 190.00 | | 87 453.00 |
XQ Rental, rental and co-ownership charges | 17 437.00 | 16 678.00 | | 17 437.00 |
YT Subcontracting | 2 626.00 | 7 184.00 | | 2 626.00 |
YV Retrocessions of fees, commissions and brokerage | 4 283.00 | 6 250.00 | | 4 283.00 |
YW Business tax | 1 978.00 | 1 954.00 | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 397.00 | 5 836.00 | | 6 397.00 |
YY Amount of VAT collected | 50 035.00 | 56 176.00 | | 50 035.00 |
YZ Total deductible VAT on goods and services | 24 289.00 | 23 522.00 | | 24 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 867.00 | 103 700.00 | | 117 867.00 |
