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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 | 371 135.00 | 313 367.00 | 57 767.00 | 371 135.00 |
AH Goodwill | 1 175 352.00 | 1 075 731.00 | 99 621.00 | 1 175 352.00 |
AT Other tangible assets | 4 448.00 | 4 448.00 | | 4 448.00 |
BJ TOTAL (I) | 1 551 305.00 | 1 393 546.00 | 157 759.00 | 1 551 305.00 |
BX Customers and related accounts | 955 664.00 | | 955 664.00 | 955 664.00 |
BZ Other receivables | 696 783.00 | | 696 783.00 | 696 783.00 |
CF Cash and cash equivalents | 385 420.00 | | 385 420.00 | 385 420.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 2 037 905.00 | | 2 037 905.00 | 2 037 905.00 |
CO Grand total (0 to V) | 3 589 211.00 | 1 393 546.00 | 2 195 664.00 | 3 589 211.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 772 000.00 | 772 000.00 | | 772 000.00 |
DH Retained earnings | -293 838.00 | -123 038.00 | | -293 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 645.00 | -170 799.00 | | 24 645.00 |
DL TOTAL (I) | 544 731.00 | 520 085.00 | | 544 731.00 |
DP Provisions for Risks | 9 500.00 | 15 000.00 | | 9 500.00 |
DQ Provisions for Expenses | 16 741.00 | 6 801.00 | | 16 741.00 |
DR TOTAL (IV) | 26 241.00 | 21 801.00 | | 26 241.00 |
DX Trade payables and related accounts | 747 050.00 | 796 109.00 | | 747 050.00 |
DY Tax and social security liabilities | | 270.00 | | |
EA Other liabilities | 877 641.00 | 975 693.00 | | 877 641.00 |
EC TOTAL (IV) | 1 624 692.00 | 1 772 073.00 | | 1 624 692.00 |
EE Grand total (I to V) | 2 195 664.00 | 2 313 959.00 | | 2 195 664.00 |
EG Accrued income and payables due within one year | 1 621 848.00 | 1 769 230.00 | | 1 621 848.00 |
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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 | 2 313 538.00 | | 2 313 538.00 | 2 313 538.00 |
FJ Net sales | 2 313 538.00 | | 2 313 538.00 | 2 313 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 564.00 | |
FQ Other income | | | 6 809.00 | |
FR Total operating income (I) | | | 2 489 911.00 | |
FW Other purchases and external expenses | | | 2 268 251.00 | |
FX Taxes, duties, and similar payments | | | 5 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 535.00 | |
GB Operating Expenses - Provisions | | | 3 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 004.00 | |
GE Other Expenses | | | 7 884.00 | |
GF Total Operating Expenses (II) | | | 2 575 153.00 | |
GG - OPERATING RESULT (I - II) | | | -85 241.00 | |
GO Net income from sales of marketable securities | | | 2 369.00 | |
GP Total financial income (V) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 021.00 | 71 832.00 | | 107 021.00 |
HB Exceptional income from capital transactions | 135 952.00 | 52 859.00 | | 135 952.00 |
HD Total exceptional income (VII) | 242 974.00 | 124 692.00 | | 242 974.00 |
HE Exceptional expenses on management operations | 109 435.00 | 76 545.00 | | 109 435.00 |
HF Exceptional expenses on capital transactions | 3 508.00 | 760.00 | | 3 508.00 |
HH Total exceptional expenses (VIII) | 112 944.00 | 77 306.00 | | 112 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 030.00 | 47 385.00 | | 130 030.00 |
HK Income tax | 22 512.00 | -85 399.00 | | 22 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 735 255.00 | 2 291 611.00 | | 2 735 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 610.00 | 2 462 410.00 | | 2 710 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 645.00 | -170 799.00 | | 24 645.00 |
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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 | 1 535 717.00 | | 35 342.00 | 1 535 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | 19 754.00 | 1 551 305.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 19 754.00 | 1 546 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530 899.00 | | 35 342.00 | 1 530 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 448.00 | | | 4 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 207 695.00 | 115 535.00 | 5 414.00 | 207 695.00 |
PE DEPRECIATION Total including other intangible assets | 203 247.00 | 115 535.00 | 5 414.00 | 203 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 448.00 | | | 4 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 801.00 | 16 741.00 | 12 301.00 | 21 801.00 |
6A on fixed assets – intangible | 1 071 777.00 | 4 473.00 | 519.00 | 1 071 777.00 |
7B Total provisions for depreciation | 1 071 777.00 | 4 473.00 | 519.00 | 1 071 777.00 |
7C Grand total | 1 093 578.00 | 21 214.00 | 12 820.00 | 1 093 578.00 |
UE of which provisions and reversals: - Operating | | 21 214.00 | 12 820.00 | |
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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 | 747 050.00 | 747 050.00 | | 747 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 309.00 | 107 466.00 | 2 843.00 | 110 309.00 |
UX Other trade receivables | 955 664.00 | | | 955 664.00 |
VI Group and Associates | 767 331.00 | 767 331.00 | | 767 331.00 |
VN Other taxes, similar payments | 432 154.00 | | | 432 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 629.00 | | | 264 629.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 485.00 | 1 442 641.00 | 209 844.00 | 1 652 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 692.00 | 1 621 848.00 | 2 843.00 | 1 624 692.00 |
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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 | 3 392.00 | | | 3 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 014.00 | 27 914.00 | | 33 014.00 |
ST Other accounts | 56 672.00 | 62 738.00 | | 56 672.00 |
YT Subcontracting | 103 243.00 | 100 624.00 | | 103 243.00 |
YU External personnel | 501 228.00 | 566 918.00 | | 501 228.00 |
YV Retrocessions of fees, commissions and brokerage | 1 574 092.00 | 1 436 919.00 | | 1 574 092.00 |
YW Business tax | 2 131.00 | 2 388.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 523.00 | 2 388.00 | | 5 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 268 251.00 | 2 195 115.00 | | 2 268 251.00 |
