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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 | 35 058.00 | 35 058.00 | | 35 058.00 |
AH Goodwill | 706 905.00 | | 706 905.00 | 706 905.00 |
AJ Other Intangible Assets | 52 749.00 | 27 212.00 | 25 537.00 | 52 749.00 |
AT Other tangible assets | 96 190.00 | 63 304.00 | 32 886.00 | 96 190.00 |
BH Other financial assets | 35 257.00 | | 35 257.00 | 35 257.00 |
BJ TOTAL (I) | 996 820.00 | 125 574.00 | 871 245.00 | 996 820.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 253 967.00 | | 253 967.00 | 253 967.00 |
BZ Other receivables | 205 088.00 | | 205 088.00 | 205 088.00 |
CF Cash and cash equivalents | 234 560.00 | | 234 560.00 | 234 560.00 |
CH Prepaid expenses | 37 393.00 | | 37 393.00 | 37 393.00 |
CJ TOTAL (II) | 746 007.00 | | 746 007.00 | 746 007.00 |
CO Grand total (0 to V) | 1 742 827.00 | 125 574.00 | 1 617 252.00 | 1 742 827.00 |
CU Other investments | 70 660.00 | | 70 660.00 | 70 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 600.00 | 609 600.00 | | 609 600.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | 1 143.00 | | 1 143.00 |
DD Legal reserve (1) | 64 795.00 | 64 795.00 | | 64 795.00 |
DH Retained earnings | 56 793.00 | 74 244.00 | | 56 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 188.00 | -17 451.00 | | 97 188.00 |
DL TOTAL (I) | 829 519.00 | 732 331.00 | | 829 519.00 |
DU Loans and Debts from Credit Institutions (3) | 551 660.00 | 530 686.00 | | 551 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 104.00 | | |
DX Trade payables and related accounts | 95 375.00 | 55 666.00 | | 95 375.00 |
DY Tax and social security liabilities | 132 577.00 | 169 840.00 | | 132 577.00 |
EA Other liabilities | 8 120.00 | 58 572.00 | | 8 120.00 |
EB Prepaid income (2) | | 3 333.00 | | |
EC TOTAL (IV) | 787 733.00 | 839 202.00 | | 787 733.00 |
EE Grand total (I to V) | 1 617 252.00 | 1 571 532.00 | | 1 617 252.00 |
EG Accrued income and payables due within one year | 787 733.00 | 839 202.00 | | 787 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389 341.00 | 254 372.00 | | 389 341.00 |
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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 | 1 631 143.00 | | 1 631 143.00 | 1 631 143.00 |
FJ Net sales | 1 631 143.00 | | 1 631 143.00 | 1 631 143.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 1 677 524.00 | |
FU Purchases of raw materials and other supplies | | | 1 973.00 | |
FW Other purchases and external expenses | | | 1 340 333.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 149 844.00 | |
FZ Social Security Contributions | | | 67 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 387.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 592 427.00 | |
GG - OPERATING RESULT (I - II) | | | 85 097.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 156.00 | |
GU Total financial expenses (VI) | | | 6 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 000.00 | 71 897.00 | | 31 000.00 |
HA Exceptional income from management transactions | 31 871.00 | | | 31 871.00 |
HB Exceptional income from capital transactions | | 628.00 | | |
HD Total exceptional income (VII) | 31 871.00 | 628.00 | | 31 871.00 |
HE Exceptional expenses on management operations | 13 624.00 | 26 213.00 | | 13 624.00 |
HF Exceptional expenses on capital transactions | | 324.00 | | |
HH Total exceptional expenses (VIII) | 13 624.00 | 26 537.00 | | 13 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 247.00 | -25 910.00 | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 395.00 | 2 586 550.00 | | 1 709 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 207.00 | 2 604 001.00 | | 1 612 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 188.00 | -17 451.00 | | 97 188.00 |
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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 | 183 997.00 | | 812 822.00 | 183 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 917.00 | |
I4 DECREASES Grand Total | | | 996 820.00 | |
IO DECREASES Total including other intangible assets | | | 794 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 808.00 | | 706 905.00 | 87 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 190.00 | | | 96 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 105 917.00 | |
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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 | 99 187.00 | 26 387.00 | | 99 187.00 |
PE DEPRECIATION Total including other intangible assets | 44 107.00 | 18 163.00 | | 44 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 080.00 | 8 224.00 | | 55 080.00 |
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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 | 95 375.00 | 95 375.00 | | 95 375.00 |
8C Staff and Related Accounts | 21 365.00 | 21 365.00 | | 21 365.00 |
8D Social Security and Other Social Organizations | 15 756.00 | 15 756.00 | | 15 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 35 257.00 | | | 35 257.00 |
UX Other trade receivables | 253 967.00 | | | 253 967.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 14 853.00 | | | 14 853.00 |
VC Group and associates | 178 896.00 | | | 178 896.00 |
VG Loans with a maturity of up to one year at origin | 551 660.00 | 551 660.00 | | 551 660.00 |
VP Miscellaneous | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 863.00 | 4 863.00 | | 4 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 268.00 | | | 6 268.00 |
VS Prepaid expenses | 37 393.00 | | | 37 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 704.00 | 496 447.00 | 35 257.00 | 531 704.00 |
VW VAT | 90 594.00 | 90 594.00 | | 90 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 733.00 | 787 733.00 | | 787 733.00 |
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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 | 4 625.00 | 15 089.00 | | 4 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 311.00 | 71 476.00 | | 54 311.00 |
ST Other accounts | 170 110.00 | 243 100.00 | | 170 110.00 |
XQ Rental, rental and co-ownership charges | 186 634.00 | 241 454.00 | | 186 634.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 929 278.00 | 998 779.00 | | 929 278.00 |
YW Business tax | 1 610.00 | -191.00 | | 1 610.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | 14 898.00 | | 6 235.00 |
YY Amount of VAT collected | 311 885.00 | 340 155.00 | | 311 885.00 |
YZ Total deductible VAT on goods and services | 221 347.00 | 291 927.00 | | 221 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 333.00 | 1 554 809.00 | | 1 340 333.00 |
