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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 519.00 | | 12 519.00 | 12 519.00 |
AT Other tangible assets | 21 879.00 | 21 393.00 | 486.00 | 21 879.00 |
BJ TOTAL (I) | 34 398.00 | 21 393.00 | 13 005.00 | 34 398.00 |
BX Customers and related accounts | 77 164.00 | 3 094.00 | 74 069.00 | 77 164.00 |
BZ Other receivables | 2 084 978.00 | | 2 084 978.00 | 2 084 978.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 2 165 431.00 | 3 094.00 | 2 162 337.00 | 2 165 431.00 |
CO Grand total (0 to V) | 2 199 829.00 | 24 487.00 | 2 175 342.00 | 2 199 829.00 |
CR Shares due in more than one year | 5 213.00 | | | 5 213.00 |
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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) | 65 431.00 | | | 65 431.00 |
DL TOTAL (I) | 66 531.00 | | | 66 531.00 |
DP Provisions for Risks | -805.00 | | | -805.00 |
DR TOTAL (IV) | -805.00 | | | -805.00 |
DU Loans and Debts from Credit Institutions (3) | 187 944.00 | | | 187 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661 540.00 | | | 1 661 540.00 |
DX Trade payables and related accounts | 8 443.00 | | | 8 443.00 |
DY Tax and social security liabilities | 248 808.00 | | | 248 808.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 2 109 616.00 | | | 2 109 616.00 |
EE Grand total (I to V) | 2 175 342.00 | | | 2 175 342.00 |
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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 | 1 380 831.00 | | 1 380 831.00 | 1 380 831.00 |
FJ Net sales | 1 380 831.00 | | 1 380 831.00 | 1 380 831.00 |
FO Operating subsidies | | | 16 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | -8.00 | |
FR Total operating income (I) | | | 1 397 770.00 | |
FW Other purchases and external expenses | | | 314 403.00 | |
FX Taxes, duties, and similar payments | | | 24 267.00 | |
FY Salaries and Wages | | | 839 748.00 | |
FZ Social Security Contributions | | | 142 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154.00 | |
GE Other Expenses | | | 7 255.00 | |
GF Total Operating Expenses (II) | | | 1 330 679.00 | |
GG - OPERATING RESULT (I - II) | | | 67 091.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 852.00 | | | 2 852.00 |
HC Reversals of provisions and transfers of expenses | 7 577.00 | | | 7 577.00 |
HD Total exceptional income (VII) | 10 429.00 | | | 10 429.00 |
HE Exceptional expenses on management operations | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 410.00 | | | 6 410.00 |
HJ Employee participation in company results | 5 352.00 | | | 5 352.00 |
HK Income tax | 4 775.00 | | | 4 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 359.00 | | | 1 411 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 928.00 | | | 1 345 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 431.00 | | | 65 431.00 |
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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 | 34 398.00 | | | 34 398.00 |
I4 DECREASES Grand Total | | | 34 398.00 | |
IO DECREASES Total including other intangible assets | | | 12 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 519.00 | | | 12 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 879.00 | | | 21 879.00 |
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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 | 20 310.00 | 1 094.00 | 11.00 | 20 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 310.00 | 1 094.00 | 11.00 | 20 310.00 |
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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 | 6 772.00 | 6 120.00 | 13 697.00 | 6 772.00 |
6T Receivables | 1 993.00 | 1 154.00 | 52.00 | 1 993.00 |
7B Total provisions for depreciation | 1 993.00 | 1 154.00 | 52.00 | 1 993.00 |
7C Grand total | 8 765.00 | 7 274.00 | 13 749.00 | 8 765.00 |
UE of which provisions and reversals: - Operating | | 1 154.00 | 52.00 | |
UJ - Exceptional | | | 7 577.00 | |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
8B Suppliers and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8C Staff and Related Accounts | 127 217.00 | 127 217.00 | | 127 217.00 |
8D Social Security and Other Social Organizations | 110 638.00 | 110 638.00 | | 110 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 71 950.00 | | | 71 950.00 |
UY Staff and related accounts | 7 195.00 | | | 7 195.00 |
VA Doubtful or disputed receivables | 5 213.00 | | | 5 213.00 |
VB VAT | 9 497.00 | | | 9 497.00 |
VC Group and associates | 1 843 596.00 | | | 1 843 596.00 |
VH Loans with a maturity of more than one year at origin | 187 944.00 | 44 631.00 | 143 313.00 | 187 944.00 |
VI Group and Associates | 1 659 490.00 | 1 659 490.00 | | 1 659 490.00 |
VM Income taxes | 5 859.00 | | | 5 859.00 |
VN Other taxes, similar payments | 164 211.00 | | | 164 211.00 |
VP Miscellaneous | 52 327.00 | | | 52 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 293.00 | | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 162 142.00 | 2 156 929.00 | 5 213.00 | 2 162 142.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 109 616.00 | 1 964 253.00 | 145 363.00 | 2 109 616.00 |
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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 | 21 662.00 | | | 21 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 923.00 | | | 4 923.00 |
ST Other accounts | 224 268.00 | | | 224 268.00 |
XQ Rental, rental and co-ownership charges | 32 249.00 | | | 32 249.00 |
YP Average staff number | 43.00 | | | 43.00 |
YU External personnel | 52 963.00 | | | 52 963.00 |
YW Business tax | 2 605.00 | | | 2 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 267.00 | | | 24 267.00 |
YY Amount of VAT collected | 139 831.00 | | | 139 831.00 |
YZ Total deductible VAT on goods and services | 61 727.00 | | | 61 727.00 |
ZE Dividends | 94 072.00 | | | 94 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 403.00 | | | 314 403.00 |
