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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 000.00 | | 207 000.00 | 207 000.00 |
AT Other tangible assets | 27 059.00 | 22 941.00 | 4 118.00 | 27 059.00 |
BF Loans | 2 850.00 | | 2 850.00 | 2 850.00 |
BH Other financial assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 241 109.00 | 22 941.00 | 218 168.00 | 241 109.00 |
BX Customers and related accounts | 290 543.00 | 44 144.00 | 246 398.00 | 290 543.00 |
BZ Other receivables | 760 666.00 | | 760 666.00 | 760 666.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 7 188.00 | | 7 188.00 | 7 188.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 1 060 162.00 | 44 144.00 | 1 016 018.00 | 1 060 162.00 |
CO Grand total (0 to V) | 1 301 272.00 | 67 085.00 | 1 234 186.00 | 1 301 272.00 |
CP Shares due in less than one year | 4 192.00 | | | 4 192.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 213 381.00 | | | 213 381.00 |
DH Retained earnings | -349 480.00 | | | -349 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 758.00 | | | 7 758.00 |
DL TOTAL (I) | -98 639.00 | | | -98 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116.00 | | | 1 116.00 |
DX Trade payables and related accounts | 1 258 859.00 | | | 1 258 859.00 |
DY Tax and social security liabilities | 70 569.00 | | | 70 569.00 |
EA Other liabilities | 2 280.00 | | | 2 280.00 |
EC TOTAL (IV) | 1 332 826.00 | | | 1 332 826.00 |
EE Grand total (I to V) | 1 234 186.00 | | | 1 234 186.00 |
EG Accrued income and payables due within one year | 1 332 826.00 | | | 1 332 826.00 |
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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 | 945 439.00 | 9 500.00 | 954 939.00 | 945 439.00 |
FJ Net sales | 945 439.00 | 9 500.00 | 954 939.00 | 945 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 420.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 1 094 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 350.00 | |
FW Other purchases and external expenses | | | 860 378.00 | |
FX Taxes, duties, and similar payments | | | 2 358.00 | |
FY Salaries and Wages | | | 93 338.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 582.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 1 086 438.00 | |
GG - OPERATING RESULT (I - II) | | | 7 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 273.00 | | | 1 094 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 515.00 | | | 1 086 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 758.00 | | | 7 758.00 |
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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 | 293 078.00 | | | 293 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 049.00 | |
I4 DECREASES Grand Total | | 51 969.00 | 241 109.00 | |
IO DECREASES Total including other intangible assets | | 947.00 | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 022.00 | 27 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 947.00 | | | 207 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 081.00 | | | 78 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 73 330.00 | 1 503.00 | 51 892.00 | 73 330.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | 947.00 | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 383.00 | 1 503.00 | 50 945.00 | 72 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 81 430.00 | 100 582.00 | 137 868.00 | 81 430.00 |
7B Total provisions for depreciation | 81 430.00 | 100 582.00 | 137 868.00 | 81 430.00 |
7C Grand total | 81 430.00 | 100 582.00 | 137 868.00 | 81 430.00 |
UE of which provisions and reversals: - Operating | | 100 582.00 | 137 868.00 | |
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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 | 1 258 859.00 | 1 258 859.00 | | 1 258 859.00 |
8D Social Security and Other Social Organizations | 738.00 | 738.00 | | 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 280.00 | 2 280.00 | | 2 280.00 |
UP Loans | 2 850.00 | 2 850.00 | | 2 850.00 |
UT Other financial assets | 4 192.00 | 4 192.00 | | 4 192.00 |
UX Other trade receivables | 286 079.00 | | | 286 079.00 |
VA Doubtful or disputed receivables | 4 464.00 | | | 4 464.00 |
VB VAT | 209 397.00 | | | 209 397.00 |
VC Group and associates | 534 792.00 | | | 534 792.00 |
VI Group and Associates | 1 116.00 | 1 116.00 | | 1 116.00 |
VM Income taxes | 14 364.00 | | | 14 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | | | 2 112.00 |
VS Prepaid expenses | 1 664.00 | | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 917.00 | 1 059 917.00 | | 1 059 917.00 |
VW VAT | 69 120.00 | 69 120.00 | | 69 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 826.00 | 1 332 826.00 | | 1 332 826.00 |
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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 | 1 345.00 | | | 1 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 685 395.00 | | | 685 395.00 |
ST Other accounts | 26 153.00 | | | 26 153.00 |
XQ Rental, rental and co-ownership charges | 28 590.00 | | | 28 590.00 |
YT Subcontracting | 120 238.00 | | | 120 238.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 358.00 | | | 2 358.00 |
YY Amount of VAT collected | 190 486.00 | | | 190 486.00 |
YZ Total deductible VAT on goods and services | 105 494.00 | | | 105 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 860 378.00 | | | 860 378.00 |
