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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 182 384.00 | | 1 182 384.00 | 1 182 384.00 |
BJ TOTAL (I) | 1 182 384.00 | | 1 182 384.00 | 1 182 384.00 |
BX Customers and related accounts | 437 132.00 | 63 900.00 | 373 233.00 | 437 132.00 |
BZ Other receivables | 196 464.00 | | 196 464.00 | 196 464.00 |
CF Cash and cash equivalents | 254 036.00 | | 254 036.00 | 254 036.00 |
CJ TOTAL (II) | 887 633.00 | 63 900.00 | 823 733.00 | 887 633.00 |
CO Grand total (0 to V) | 2 070 017.00 | 63 900.00 | 2 006 117.00 | 2 070 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 633.00 | | | 20 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 721.00 | | | 37 721.00 |
DL TOTAL (I) | 58 354.00 | | | 58 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 325.00 | | | 1 914 325.00 |
DX Trade payables and related accounts | 585.00 | | | 585.00 |
DY Tax and social security liabilities | 19 390.00 | | | 19 390.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EB Prepaid income (2) | 11 782.00 | | | 11 782.00 |
EC TOTAL (IV) | 1 947 762.00 | | | 1 947 762.00 |
EE Grand total (I to V) | 2 006 117.00 | | | 2 006 117.00 |
EG Accrued income and payables due within one year | 1 947 762.00 | | | 1 947 762.00 |
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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 | 1 434 278.00 | | 1 434 278.00 | 1 434 278.00 |
FJ Net sales | 1 434 278.00 | | 1 434 278.00 | 1 434 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 771.00 | |
FQ Other income | | | 451 684.00 | |
FR Total operating income (I) | | | 2 238 733.00 | |
FW Other purchases and external expenses | | | 1 968 053.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | 181 812.00 | |
GF Total Operating Expenses (II) | | | 2 150 127.00 | |
GG - OPERATING RESULT (I - II) | | | 88 605.00 | |
GR Interest and similar expenses | | | 24 368.00 | |
GS Negative differences of foreign exchange | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 32 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 771.00 | | | 352 771.00 |
A3 TOTAL ASSETS | 451 684.00 | | | 451 684.00 |
A4 Equity method investments | 181 812.00 | | | 181 812.00 |
HK Income tax | 18 858.00 | | | 18 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 733.00 | | | 2 238 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 012.00 | | | 2 201 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 721.00 | | | 37 721.00 |
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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 | 1 182 384.00 | | | 1 182 384.00 |
I4 DECREASES Grand Total | | | 1 182 384.00 | |
IO DECREASES Total including other intangible assets | | | 1 182 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 182 384.00 | | | 1 182 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 639.00 | | | 78 639.00 |
7B Total provisions for depreciation | 78 639.00 | | | 78 639.00 |
7C Grand total | 78 639.00 | | | 78 639.00 |
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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 | 1 333 447.00 | 1 333 447.00 | | 1 333 447.00 |
8B Suppliers and Related Accounts | 585.00 | 585.00 | | 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
8L Deferred income | 11 782.00 | 11 782.00 | | 11 782.00 |
UX Other trade receivables | 358 493.00 | | | 358 493.00 |
VA Doubtful or disputed receivables | 78 639.00 | | | 78 639.00 |
VB VAT | 88 753.00 | | | 88 753.00 |
VC Group and associates | 107 711.00 | | | 107 711.00 |
VI Group and Associates | 580 878.00 | 580 878.00 | | 580 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 390.00 | 19 390.00 | | 19 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 596.00 | 633 596.00 | | 633 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 762.00 | 1 947 762.00 | | 1 947 762.00 |
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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) | 8 952.00 | | | 8 952.00 |
ST Other accounts | 47 815.00 | | | 47 815.00 |
YU External personnel | 1 911 286.00 | | | 1 911 286.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | | | 263.00 |
YY Amount of VAT collected | 494 730.00 | | | 494 730.00 |
YZ Total deductible VAT on goods and services | 483 706.00 | | | 483 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 968 053.00 | | | 1 968 053.00 |
