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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 060.00 | | 455 060.00 | 455 060.00 |
AT Other tangible assets | 168 401.00 | 161 453.00 | 6 947.00 | 168 401.00 |
BH Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
BJ TOTAL (I) | 660 011.00 | 161 453.00 | 498 558.00 | 660 011.00 |
BX Customers and related accounts | 980 305.00 | | 980 305.00 | 980 305.00 |
BZ Other receivables | 11 593 255.00 | | 11 593 255.00 | 11 593 255.00 |
CD Marketable securities | 659 192.00 | | 659 192.00 | 659 192.00 |
CF Cash and cash equivalents | 377 990.00 | | 377 990.00 | 377 990.00 |
CH Prepaid expenses | 50 594.00 | | 50 594.00 | 50 594.00 |
CJ TOTAL (II) | 13 661 336.00 | | 13 661 336.00 | 13 661 336.00 |
CO Grand total (0 to V) | 14 321 347.00 | 161 453.00 | 14 159 894.00 | 14 321 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | | | 432 500.00 |
DD Legal reserve (1) | 43 250.00 | | | 43 250.00 |
DG Other reserves | 200 978.00 | | | 200 978.00 |
DH Retained earnings | 231 251.00 | | | 231 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 315.00 | | | 94 315.00 |
DL TOTAL (I) | 1 002 295.00 | | | 1 002 295.00 |
DP Provisions for Risks | 279 626.00 | | | 279 626.00 |
DR TOTAL (IV) | 279 626.00 | | | 279 626.00 |
DX Trade payables and related accounts | 412 042.00 | | | 412 042.00 |
DY Tax and social security liabilities | 635 999.00 | | | 635 999.00 |
EA Other liabilities | 11 486 932.00 | | | 11 486 932.00 |
EB Prepaid income (2) | 343 000.00 | | | 343 000.00 |
EC TOTAL (IV) | 12 877 973.00 | | | 12 877 973.00 |
EE Grand total (I to V) | 14 159 894.00 | | | 14 159 894.00 |
EG Accrued income and payables due within one year | 12 877 973.00 | | | 12 877 973.00 |
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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 | 3 443 391.00 | | 3 443 391.00 | 3 443 391.00 |
FJ Net sales | 3 443 391.00 | | 3 443 391.00 | 3 443 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 554.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 3 469 358.00 | |
FW Other purchases and external expenses | | | 1 281 576.00 | |
FX Taxes, duties, and similar payments | | | 70 715.00 | |
FY Salaries and Wages | | | 1 352 584.00 | |
FZ Social Security Contributions | | | 618 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 222.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 333 473.00 | |
GG - OPERATING RESULT (I - II) | | | 135 885.00 | |
GL Other interest and similar income | | | 6 321.00 | |
GP Total financial income (V) | | | 6 321.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 554.00 | | | 25 554.00 |
HC Reversals of provisions and transfers of expenses | 262 147.00 | | | 262 147.00 |
HD Total exceptional income (VII) | 262 147.00 | | | 262 147.00 |
HF Exceptional expenses on capital transactions | 6 831.00 | | | 6 831.00 |
HG Exceptional depreciation and provisions | 279 626.00 | | | 279 626.00 |
HH Total exceptional expenses (VIII) | 286 457.00 | | | 286 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 310.00 | | | -24 310.00 |
HK Income tax | 23 525.00 | | | 23 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 737 825.00 | | | 3 737 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643 510.00 | | | 3 643 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 315.00 | | | 94 315.00 |
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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 | 661 441.00 | | | 661 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430.00 | 36 550.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 660 011.00 | |
IO DECREASES Total including other intangible assets | | | 455 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 060.00 | | | 455 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 401.00 | | | 168 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 980.00 | | | 37 980.00 |
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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 | 151 231.00 | 10 222.00 | | 151 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 231.00 | 10 222.00 | | 151 231.00 |
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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 | 262 147.00 | 279 626.00 | 262 147.00 | 262 147.00 |
7C Grand total | 262 147.00 | 279 626.00 | 262 147.00 | 262 147.00 |
UJ - Exceptional | | 279 626.00 | 262 147.00 | |
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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 | 412 042.00 | 412 042.00 | | 412 042.00 |
8C Staff and Related Accounts | 169 007.00 | 169 007.00 | | 169 007.00 |
8D Social Security and Other Social Organizations | 211 246.00 | 211 246.00 | | 211 246.00 |
8E Income Taxes | 23 525.00 | 23 525.00 | | 23 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 486 932.00 | 11 486 932.00 | | 11 486 932.00 |
8L Deferred income | 343 000.00 | 343 000.00 | | 343 000.00 |
UX Other trade receivables | 980 305.00 | | | 980 305.00 |
VB VAT | 66 149.00 | | | 66 149.00 |
VM Income taxes | 37 026.00 | | | 37 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 253.00 | 50 253.00 | | 50 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 490 080.00 | | | 11 490 080.00 |
VS Prepaid expenses | 50 594.00 | | | 50 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 660 705.00 | 12 624 155.00 | 36 550.00 | 12 660 705.00 |
VW VAT | 181 967.00 | 181 967.00 | | 181 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 877 973.00 | 12 877 973.00 | | 12 877 973.00 |
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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 | 56 504.00 | | | 56 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 778.00 | | | 50 778.00 |
ST Other accounts | 335 894.00 | | | 335 894.00 |
XQ Rental, rental and co-ownership charges | 265 892.00 | | | 265 892.00 |
YT Subcontracting | 13 615.00 | | | 13 615.00 |
YU External personnel | 615 396.00 | | | 615 396.00 |
YW Business tax | 14 211.00 | | | 14 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 715.00 | | | 70 715.00 |
YY Amount of VAT collected | 698 960.00 | | | 698 960.00 |
YZ Total deductible VAT on goods and services | 260 185.00 | | | 260 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 281 576.00 | | | 1 281 576.00 |
