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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 920.00 | | 62 920.00 | 62 920.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 162 263.00 | | 162 263.00 | 162 263.00 |
BX Customers and related accounts | 486 969.00 | | 486 969.00 | 486 969.00 |
BZ Other receivables | 727 156.00 | | 727 156.00 | 727 156.00 |
CF Cash and cash equivalents | 8 063.00 | | 8 063.00 | 8 063.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 222 868.00 | | 1 222 868.00 | 1 222 868.00 |
CO Grand total (0 to V) | 1 385 131.00 | | 1 385 131.00 | 1 385 131.00 |
CU Other investments | 98 963.00 | | 98 963.00 | 98 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 190.00 | 660 400.00 | | 661 190.00 |
DD Legal reserve (1) | 58 108.00 | 30 363.00 | | 58 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 673.00 | 184 964.00 | | 109 673.00 |
DL TOTAL (I) | 828 971.00 | 875 727.00 | | 828 971.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 360.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 696.00 | 333 802.00 | | 450 696.00 |
DX Trade payables and related accounts | 23 920.00 | 26 641.00 | | 23 920.00 |
DY Tax and social security liabilities | 81 162.00 | 58 864.00 | | 81 162.00 |
EC TOTAL (IV) | 556 160.00 | 419 667.00 | | 556 160.00 |
EE Grand total (I to V) | 1 385 131.00 | 1 295 395.00 | | 1 385 131.00 |
EG Accrued income and payables due within one year | 556 160.00 | 419 667.00 | | 556 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | 360.00 | | 381.00 |
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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 | 229 225.00 | | 229 225.00 | 229 225.00 |
FJ Net sales | 229 225.00 | | 229 225.00 | 229 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -573.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 653.00 | |
FW Other purchases and external expenses | | | 236 490.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 236 500.00 | |
GG - OPERATING RESULT (I - II) | | | -7 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 000.00 | |
GL Other interest and similar income | | | 8 783.00 | |
GP Total financial income (V) | | | 124 783.00 | |
GR Interest and similar expenses | | | 7 262.00 | |
GU Total financial expenses (VI) | | | 7 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -573.00 | -67.00 | | -573.00 |
HK Income tax | | 2 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 435.00 | 439 045.00 | | 353 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 762.00 | 254 081.00 | | 243 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 673.00 | 184 964.00 | | 109 673.00 |
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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 | 162 262.00 | | 1.00 | 162 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 343.00 | |
I4 DECREASES Grand Total | | | 162 263.00 | |
IO DECREASES Total including other intangible assets | | | 62 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 920.00 | | | 62 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 342.00 | | 1.00 | 99 342.00 |
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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 | 23 920.00 | 23 920.00 | | 23 920.00 |
UT Other financial assets | 380.00 | | | 380.00 |
UX Other trade receivables | 486 969.00 | | | 486 969.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VC Group and associates | 721 828.00 | | | 721 828.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 450 696.00 | 450 696.00 | | 450 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 096.00 | | | 4 096.00 |
VS Prepaid expenses | 680.00 | | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 184.00 | 1 214 804.00 | 380.00 | 1 215 184.00 |
VW VAT | 81 162.00 | 81 162.00 | | 81 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 160.00 | 556 160.00 | | 556 160.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 861.00 | 213 575.00 | | 214 861.00 |
ST Other accounts | 21 629.00 | 33 388.00 | | 21 629.00 |
YT Subcontracting | | 4 243.00 | | |
YY Amount of VAT collected | | 10 674.00 | | |
YZ Total deductible VAT on goods and services | | 5 984.00 | | |
ZE Dividends | 157 219.00 | | | 157 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 490.00 | 251 206.00 | | 236 490.00 |
