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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 533.00 | 854.00 | 12 679.00 | 13 533.00 |
AT Other tangible assets | 25 995.00 | 17 714.00 | 8 281.00 | 25 995.00 |
BJ TOTAL (I) | 39 528.00 | 18 568.00 | 20 960.00 | 39 528.00 |
BX Customers and related accounts | 138 025.00 | 2 645.00 | 135 380.00 | 138 025.00 |
BZ Other receivables | 2 933 473.00 | | 2 933 473.00 | 2 933 473.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CJ TOTAL (II) | 3 078 703.00 | 2 645.00 | 3 076 059.00 | 3 078 703.00 |
CO Grand total (0 to V) | 3 118 231.00 | 21 212.00 | 3 097 019.00 | 3 118 231.00 |
CR Shares due in more than one year | 3 111.00 | | | 3 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 875.00 | | | 199 875.00 |
DL TOTAL (I) | 200 975.00 | | | 200 975.00 |
DP Provisions for Risks | 209 593.00 | | | 209 593.00 |
DR TOTAL (IV) | 209 593.00 | | | 209 593.00 |
DU Loans and Debts from Credit Institutions (3) | 181 133.00 | | | 181 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 343.00 | | | 2 063 343.00 |
DX Trade payables and related accounts | 41 130.00 | | | 41 130.00 |
DY Tax and social security liabilities | 373 440.00 | | | 373 440.00 |
EA Other liabilities | 27 405.00 | | | 27 405.00 |
EC TOTAL (IV) | 2 686 450.00 | | | 2 686 450.00 |
EE Grand total (I to V) | 3 097 019.00 | | | 3 097 019.00 |
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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 | 2 128 697.00 | | 2 128 697.00 | 2 128 697.00 |
FJ Net sales | 2 128 697.00 | | 2 128 697.00 | 2 128 697.00 |
FO Operating subsidies | | | 59 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 198.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 241 435.00 | |
FW Other purchases and external expenses | | | 455 923.00 | |
FX Taxes, duties, and similar payments | | | 41 806.00 | |
FY Salaries and Wages | | | 1 252 825.00 | |
FZ Social Security Contributions | | | 225 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 645.00 | |
GE Other Expenses | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 1 988 935.00 | |
GG - OPERATING RESULT (I - II) | | | 252 500.00 | |
GL Other interest and similar income | | | 7 414.00 | |
GP Total financial income (V) | | | 7 414.00 | |
GR Interest and similar expenses | | | 971.00 | |
GU Total financial expenses (VI) | | | 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 198.00 | | | 53 198.00 |
HA Exceptional income from management transactions | 8 062.00 | | | 8 062.00 |
HD Total exceptional income (VII) | 8 062.00 | | | 8 062.00 |
HE Exceptional expenses on management operations | 5 196.00 | | | 5 196.00 |
HG Exceptional depreciation and provisions | 7 808.00 | | | 7 808.00 |
HH Total exceptional expenses (VIII) | 13 004.00 | | | 13 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 941.00 | | | -4 941.00 |
HJ Employee participation in company results | 24 040.00 | | | 24 040.00 |
HK Income tax | 30 087.00 | | | 30 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 256 912.00 | | | 2 256 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 036.00 | | | 2 057 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 875.00 | | | 199 875.00 |
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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 | 35 118.00 | | 4 409.00 | 35 118.00 |
I4 DECREASES Grand Total | | | 39 528.00 | |
IO DECREASES Total including other intangible assets | | | 13 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 533.00 | | | 13 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 585.00 | | 4 409.00 | 21 585.00 |
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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 | 14 386.00 | 6 619.00 | 3 291.00 | 14 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 386.00 | 6 619.00 | 3 291.00 | 14 386.00 |
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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 | 201 785.00 | 18 400.00 | 10 592.00 | 201 785.00 |
6A on fixed assets – intangible | 854.00 | | | 854.00 |
6T Receivables | | 2 645.00 | | |
7B Total provisions for depreciation | 854.00 | 2 645.00 | | 854.00 |
7C Grand total | 202 639.00 | 21 045.00 | 10 592.00 | 202 639.00 |
UJ - Exceptional | | 7 808.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | | 200.00 | 200.00 |
8B Suppliers and Related Accounts | 41 130.00 | 41 130.00 | | 41 130.00 |
8C Staff and Related Accounts | 157 801.00 | 157 801.00 | | 157 801.00 |
8D Social Security and Other Social Organizations | 170 778.00 | 170 778.00 | | 170 778.00 |
8E Income Taxes | 28 397.00 | 28 397.00 | | 28 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 405.00 | 27 405.00 | | 27 405.00 |
UX Other trade receivables | 134 914.00 | | | 134 914.00 |
UY Staff and related accounts | 4 820.00 | | | 4 820.00 |
VA Doubtful or disputed receivables | 3 111.00 | | | 3 111.00 |
VB VAT | 11 884.00 | | | 11 884.00 |
VC Group and associates | 2 649 423.00 | | | 2 649 423.00 |
VH Loans with a maturity of more than one year at origin | 181 133.00 | 36 341.00 | 144 792.00 | 181 133.00 |
VI Group and Associates | 2 063 143.00 | 2 063 143.00 | | 2 063 143.00 |
VN Other taxes, similar payments | 173 262.00 | | | 173 262.00 |
VP Miscellaneous | 77 923.00 | | | 77 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 602.00 | 5 602.00 | | 5 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 161.00 | | | 16 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 498.00 | 3 068 387.00 | 3 111.00 | 3 071 498.00 |
VW VAT | 10 862.00 | 10 862.00 | | 10 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 450.00 | 2 541 458.00 | 144 992.00 | 2 686 450.00 |
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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 | 34 694.00 | | | 34 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 905.00 | | | 12 905.00 |
ST Other accounts | 326 347.00 | | | 326 347.00 |
XQ Rental, rental and co-ownership charges | 30 122.00 | | | 30 122.00 |
YU External personnel | 86 548.00 | | | 86 548.00 |
YW Business tax | 7 112.00 | | | 7 112.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 806.00 | | | 41 806.00 |
YY Amount of VAT collected | 229 737.00 | | | 229 737.00 |
YZ Total deductible VAT on goods and services | 90 506.00 | | | 90 506.00 |
ZE Dividends | 58 491.00 | | | 58 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 923.00 | | | 455 923.00 |
