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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 049 489.00 | | 8 049 489.00 | 8 049 489.00 |
AJ Other Intangible Assets | 226 588.00 | 212 316.00 | 14 272.00 | 226 588.00 |
AT Other tangible assets | 525 450.00 | 436 407.00 | 89 043.00 | 525 450.00 |
BH Other financial assets | 21 163.00 | | 21 163.00 | 21 163.00 |
BJ TOTAL (I) | 8 827 690.00 | 648 723.00 | 8 178 967.00 | 8 827 690.00 |
BP Services in progress | 122 086.00 | | 122 086.00 | 122 086.00 |
BX Customers and related accounts | 1 483 685.00 | 77 240.00 | 1 406 445.00 | 1 483 685.00 |
BZ Other receivables | 2 476 420.00 | | 2 476 420.00 | 2 476 420.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 404 835.00 | | 1 404 835.00 | 1 404 835.00 |
CH Prepaid expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
CJ TOTAL (II) | 5 604 526.00 | 77 240.00 | 5 527 286.00 | 5 604 526.00 |
CO Grand total (0 to V) | 14 432 216.00 | 725 963.00 | 13 706 253.00 | 14 432 216.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 243 000.00 | | | 8 243 000.00 |
DD Legal reserve (1) | 720 186.00 | | | 720 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 108.00 | | | 1 113 108.00 |
DL TOTAL (I) | 10 076 295.00 | | | 10 076 295.00 |
DP Provisions for Risks | 457 960.00 | | | 457 960.00 |
DR TOTAL (IV) | 457 960.00 | | | 457 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 966.00 | | | 77 966.00 |
DX Trade payables and related accounts | 1 745 092.00 | | | 1 745 092.00 |
DY Tax and social security liabilities | 981 654.00 | | | 981 654.00 |
EA Other liabilities | 367 286.00 | | | 367 286.00 |
EC TOTAL (IV) | 3 171 999.00 | | | 3 171 999.00 |
EE Grand total (I to V) | 13 706 253.00 | | | 13 706 253.00 |
EG Accrued income and payables due within one year | 3 171 999.00 | | | 3 171 999.00 |
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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 | 5 042 078.00 | | 6 042 078.00 | 5 042 078.00 |
FJ Net sales | 5 042 078.00 | | 6 042 078.00 | 5 042 078.00 |
FM Inventory production | | | 115 116.00 | |
FO Operating subsidies | | | 21 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 789.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 6 621 597.00 | |
FW Other purchases and external expenses | | | 1 976 541.00 | |
FX Taxes, duties, and similar payments | | | 50 406.00 | |
FY Salaries and Wages | | | 1 828 148.00 | |
FZ Social Security Contributions | | | 758 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 708.00 | |
GE Other Expenses | | | 16 412.00 | |
GF Total Operating Expenses (II) | | | 4 981 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 640 330.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 641 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 182.00 | | | 2 182.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 527 889.00 | | | 527 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 622 764.00 | | | 6 622 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 509 656.00 | | | 5 509 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 108.00 | | | 1 113 108.00 |
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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 | 8 783 269.00 | | 44 421.00 | 8 783 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 163.00 | |
I4 DECREASES Grand Total | | | 8 827 690.00 | |
IO DECREASES Total including other intangible assets | | | 8 276 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 263 136.00 | | 12 941.00 | 8 263 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 970.00 | | 26 480.00 | 498 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 163.00 | | 5 000.00 | 21 163.00 |
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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 | 611 131.00 | 37 592.00 | | 611 131.00 |
PE DEPRECIATION Total including other intangible assets | 205 419.00 | 6 896.00 | | 205 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 711.00 | 30 696.00 | | 405 711.00 |
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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 | 583 841.00 | 261 708.00 | 387 589.00 | 583 841.00 |
6T Receivables | 77 976.00 | 52 282.00 | 53 018.00 | 77 976.00 |
7B Total provisions for depreciation | 77 976.00 | 52 282.00 | 53 018.00 | 77 976.00 |
7C Grand total | 661 817.00 | 313 990.00 | 440 607.00 | 661 817.00 |
UE of which provisions and reversals: - Operating | | 313 990.00 | 440 607.00 | |
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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 | 1 745 092.00 | 1 745 092.00 | | 1 745 092.00 |
8C Staff and Related Accounts | 252 294.00 | 252 294.00 | | 252 294.00 |
8D Social Security and Other Social Organizations | 258 666.00 | 258 666.00 | | 258 666.00 |
8E Income Taxes | 89 161.00 | 89 161.00 | | 89 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 286.00 | 367 286.00 | | 367 286.00 |
UT Other financial assets | 21 163.00 | 21 163.00 | | 21 163.00 |
UX Other trade receivables | 1 483 685.00 | | | 1 483 685.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 279 063.00 | | | 279 063.00 |
VC Group and associates | 2 191 757.00 | | | 2 191 757.00 |
VI Group and Associates | 77 966.00 | 77 966.00 | | 77 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 848.00 | 43 848.00 | | 43 848.00 |
VS Prepaid expenses | 17 500.00 | | | 17 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998 768.00 | 3 998 768.00 | | 3 998 768.00 |
VW VAT | 337 686.00 | 337 686.00 | | 337 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 999.00 | 3 171 999.00 | | 3 171 999.00 |
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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 | 21 590.00 | | | 21 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 480.00 | | | 13 480.00 |
ST Other accounts | 895 547.00 | | | 895 547.00 |
XQ Rental, rental and co-ownership charges | 100 905.00 | | | 100 905.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 945 002.00 | | | 945 002.00 |
YU External personnel | 21 606.00 | | | 21 606.00 |
YW Business tax | 28 816.00 | | | 28 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 406.00 | | | 50 406.00 |
YY Amount of VAT collected | 982 768.00 | | | 982 768.00 |
YZ Total deductible VAT on goods and services | 356 376.00 | | | 356 376.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 976 541.00 | | | 1 976 541.00 |
