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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 203.00 | | 406 203.00 | 406 203.00 |
AT Other tangible assets | 7 286.00 | 7 286.00 | | 7 286.00 |
BF Loans | 10 480.00 | | 10 480.00 | 10 480.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 425 218.00 | 7 286.00 | 417 932.00 | 425 218.00 |
BX Customers and related accounts | 929 229.00 | | 929 229.00 | 929 229.00 |
BZ Other receivables | 128 051.00 | | 128 051.00 | 128 051.00 |
CF Cash and cash equivalents | 769 281.00 | | 769 281.00 | 769 281.00 |
CH Prepaid expenses | 10 935.00 | | 10 935.00 | 10 935.00 |
CJ TOTAL (II) | 1 837 495.00 | | 1 837 495.00 | 1 837 495.00 |
CO Grand total (0 to V) | 2 262 713.00 | 7 286.00 | 2 255 427.00 | 2 262 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | | | 83.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DF Regulated reserves (1) | 70 583.00 | | | 70 583.00 |
DH Retained earnings | 603.00 | | | 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 254.00 | | | 122 254.00 |
DL TOTAL (I) | 282 623.00 | | | 282 623.00 |
DQ Provisions for Expenses | 671.00 | | | 671.00 |
DR TOTAL (IV) | 671.00 | | | 671.00 |
DX Trade payables and related accounts | 1 265 165.00 | | | 1 265 165.00 |
DY Tax and social security liabilities | 131 293.00 | | | 131 293.00 |
EA Other liabilities | 575 675.00 | | | 575 675.00 |
EC TOTAL (IV) | 1 972 133.00 | | | 1 972 133.00 |
EE Grand total (I to V) | 2 255 427.00 | | | 2 255 427.00 |
EG Accrued income and payables due within one year | 1 972 133.00 | | | 1 972 133.00 |
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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 | 635 655.00 | | 635 655.00 | 635 655.00 |
FJ Net sales | 635 655.00 | | 635 655.00 | 635 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 4 739.00 | |
FR Total operating income (I) | | | 641 121.00 | |
FW Other purchases and external expenses | | | 197 758.00 | |
FX Taxes, duties, and similar payments | | | 28 325.00 | |
FY Salaries and Wages | | | 160 215.00 | |
FZ Social Security Contributions | | | 77 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 671.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 464 956.00 | |
GG - OPERATING RESULT (I - II) | | | 176 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 960.00 | | | 243 960.00 |
HD Total exceptional income (VII) | 243 960.00 | | | 243 960.00 |
HF Exceptional expenses on capital transactions | 243 960.00 | | | 243 960.00 |
HH Total exceptional expenses (VIII) | 243 960.00 | | | 243 960.00 |
HK Income tax | 53 911.00 | | | 53 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 081.00 | | | 885 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 827.00 | | | 762 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 254.00 | | | 122 254.00 |
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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 | 674 647.00 | | 32.00 | 674 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 249 460.00 | 11 730.00 | |
I4 DECREASES Grand Total | | 249 460.00 | 425 218.00 | |
IO DECREASES Total including other intangible assets | | | 406 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 203.00 | | | 406 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286.00 | | | 7 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 158.00 | | 32.00 | 261 158.00 |
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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 | 7 103.00 | 183.00 | | 7 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 103.00 | 183.00 | | 7 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728.00 | 671.00 | 728.00 | 728.00 |
7C Grand total | 728.00 | 671.00 | 728.00 | 728.00 |
UE of which provisions and reversals: - Operating | | 671.00 | 728.00 | |
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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 | 1 265 165.00 | 1 265 165.00 | | 1 265 165.00 |
8C Staff and Related Accounts | 30 770.00 | 30 770.00 | | 30 770.00 |
8D Social Security and Other Social Organizations | 33 941.00 | 33 941.00 | | 33 941.00 |
8E Income Taxes | 50 886.00 | 50 886.00 | | 50 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 675.00 | 575 675.00 | | 575 675.00 |
UP Loans | 10 480.00 | 9 454.00 | | 10 480.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 929 229.00 | | | 929 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 889.00 | 2 889.00 | | 2 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 051.00 | | | 128 051.00 |
VS Prepaid expenses | 10 935.00 | | | 10 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 944.00 | 1 077 668.00 | 2 275.00 | 1 079 944.00 |
VW VAT | 12 805.00 | 12 805.00 | | 12 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 972 133.00 | 1 972 133.00 | | 1 972 133.00 |
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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 | 26 889.00 | | | 26 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 644.00 | | | 161 644.00 |
ST Other accounts | 21 204.00 | | | 21 204.00 |
XQ Rental, rental and co-ownership charges | 14 910.00 | | | 14 910.00 |
YW Business tax | 1 436.00 | | | 1 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 325.00 | | | 28 325.00 |
YY Amount of VAT collected | 8 434.00 | | | 8 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 758.00 | | | 197 758.00 |
