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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 825.00 | 2 825.00 | | 2 825.00 |
AH Goodwill | 660 978.00 | | 660 978.00 | 660 978.00 |
AP Buildings | 129 834.00 | 96 811.00 | 33 022.00 | 129 834.00 |
AT Other tangible assets | 71 361.00 | 63 254.00 | 8 107.00 | 71 361.00 |
BF Loans | 6 598.00 | | 6 598.00 | 6 598.00 |
BH Other financial assets | 19 973.00 | | 19 973.00 | 19 973.00 |
BJ TOTAL (I) | 891 570.00 | 162 890.00 | 728 679.00 | 891 570.00 |
BX Customers and related accounts | 146 652.00 | 53 464.00 | 93 188.00 | 146 652.00 |
BZ Other receivables | 452 845.00 | | 452 845.00 | 452 845.00 |
CH Prepaid expenses | 10 224.00 | | 10 224.00 | 10 224.00 |
CJ TOTAL (II) | 609 722.00 | 53 464.00 | 556 258.00 | 609 722.00 |
CO Grand total (0 to V) | 1 501 292.00 | 216 354.00 | 1 284 937.00 | 1 501 292.00 |
CP Shares due in less than one year | 19 973.00 | | | 19 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | | | 956 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 042.00 | | | 53 042.00 |
DL TOTAL (I) | 1 009 843.00 | | | 1 009 843.00 |
DX Trade payables and related accounts | 51 883.00 | | | 51 883.00 |
DY Tax and social security liabilities | 52 508.00 | | | 52 508.00 |
EA Other liabilities | 170 702.00 | | | 170 702.00 |
EC TOTAL (IV) | 275 094.00 | | | 275 094.00 |
EE Grand total (I to V) | 1 284 937.00 | | | 1 284 937.00 |
EG Accrued income and payables due within one year | 275 094.00 | | | 275 094.00 |
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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 | 117 005.00 | | 117 005.00 | 117 005.00 |
FJ Net sales | 117 005.00 | | 117 005.00 | 117 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 578.00 | |
FQ Other income | | | 22 380.00 | |
FR Total operating income (I) | | | 297 964.00 | |
FW Other purchases and external expenses | | | 84 196.00 | |
FX Taxes, duties, and similar payments | | | 1 498.00 | |
FY Salaries and Wages | | | -2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 928.00 | |
GE Other Expenses | | | 12 544.00 | |
GF Total Operating Expenses (II) | | | 218 403.00 | |
GG - OPERATING RESULT (I - II) | | | 79 561.00 | |
GR Interest and similar expenses | | | -2.00 | |
GU Total financial expenses (VI) | | | -2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 452.00 | | | 46 452.00 |
HK Income tax | 26 521.00 | | | 26 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 964.00 | | | 297 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 922.00 | | | 244 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 042.00 | | | 53 042.00 |
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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 | 933 907.00 | | 834.00 | 933 907.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 172.00 | | | 43 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 571.00 | |
I4 DECREASES Grand Total | | 43 172.00 | 891 570.00 | |
IN DECREASES Start-up, development, or research expenses | | 43 172.00 | | |
IO DECREASES Total including other intangible assets | | | 663 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 803.00 | | | 663 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 195.00 | | | 201 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 737.00 | | 834.00 | 25 737.00 |
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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 | 190 635.00 | 15 426.00 | 43 172.00 | 190 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 172.00 | | 43 172.00 | 43 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 825.00 | | | 2 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 638.00 | 15 426.00 | | 144 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 661.00 | 106 928.00 | 112 125.00 | 58 661.00 |
7B Total provisions for depreciation | 58 661.00 | 106 928.00 | 112 125.00 | 58 661.00 |
7C Grand total | 58 661.00 | 106 928.00 | 112 125.00 | 58 661.00 |
UE of which provisions and reversals: - Operating | | 106 928.00 | 112 125.00 | |
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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 | 51 883.00 | 51 883.00 | | 51 883.00 |
8D Social Security and Other Social Organizations | 85.00 | 85.00 | | 85.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 702.00 | 170 702.00 | | 170 702.00 |
UP Loans | 6 598.00 | 6 598.00 | | 6 598.00 |
UT Other financial assets | 19 973.00 | 19 973.00 | | 19 973.00 |
UX Other trade receivables | 55 000.00 | | | 55 000.00 |
UY Staff and related accounts | 1 822.00 | | | 1 822.00 |
UZ Social Security, other social security organizations | 31 009.00 | | | 31 009.00 |
VA Doubtful or disputed receivables | 91 652.00 | | | 91 652.00 |
VB VAT | 11 546.00 | | | 11 546.00 |
VC Group and associates | 269 962.00 | | | 269 962.00 |
VM Income taxes | 112 679.00 | | | 112 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 824.00 | | | 25 824.00 |
VS Prepaid expenses | 10 224.00 | | | 10 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 293.00 | 636 293.00 | | 636 293.00 |
VW VAT | 52 116.00 | 52 116.00 | | 52 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 094.00 | 275 094.00 | | 275 094.00 |
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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) | 2 808.00 | | | 2 808.00 |
ST Other accounts | 30.00 | | | 30.00 |
XQ Rental, rental and co-ownership charges | 81 357.00 | | | 81 357.00 |
YW Business tax | 1 498.00 | | | 1 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 498.00 | | | 1 498.00 |
YY Amount of VAT collected | 31 207.00 | | | 31 207.00 |
YZ Total deductible VAT on goods and services | 9 910.00 | | | 9 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 196.00 | | | 84 196.00 |
