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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 | 42 666.00 | 42 666.00 | | 42 666.00 |
AH Goodwill | 1 049 154.00 | | 1 049 154.00 | 1 049 154.00 |
AT Other tangible assets | 84 740.00 | 84 740.00 | | 84 740.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 15 937.00 | | 15 937.00 | 15 937.00 |
BJ TOTAL (I) | 1 200 593.00 | 127 406.00 | 1 073 187.00 | 1 200 593.00 |
BX Customers and related accounts | 488 745.00 | | 488 745.00 | 488 745.00 |
BZ Other receivables | 2 883 977.00 | | 2 883 977.00 | 2 883 977.00 |
CF Cash and cash equivalents | 208 065.00 | | 208 065.00 | 208 065.00 |
CJ TOTAL (II) | 3 580 787.00 | | 3 580 787.00 | 3 580 787.00 |
CO Grand total (0 to V) | 4 781 380.00 | 127 406.00 | 4 653 974.00 | 4 781 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 080.00 | | | 217 080.00 |
DB Share, merger, contribution premiums, etc. | 182 722.00 | | | 182 722.00 |
DD Legal reserve (1) | 15 955.00 | | | 15 955.00 |
DG Other reserves | 45.00 | | | 45.00 |
DH Retained earnings | 33 095.00 | | | 33 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 393.00 | | | 147 393.00 |
DL TOTAL (I) | 596 290.00 | | | 596 290.00 |
DU Loans and Debts from Credit Institutions (3) | 81 652.00 | | | 81 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 611.00 | | | 961 611.00 |
DX Trade payables and related accounts | 405 747.00 | | | 405 747.00 |
DY Tax and social security liabilities | 75 541.00 | | | 75 541.00 |
EA Other liabilities | 2 533 133.00 | | | 2 533 133.00 |
EC TOTAL (IV) | 4 057 684.00 | | | 4 057 684.00 |
EE Grand total (I to V) | 4 653 974.00 | | | 4 653 974.00 |
EG Accrued income and payables due within one year | 1 524 551.00 | | | 1 524 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 652.00 | | | 81 652.00 |
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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 | 602 243.00 | | 602 243.00 | 602 243.00 |
FJ Net sales | 602 243.00 | | 602 243.00 | 602 243.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 602 244.00 | |
FW Other purchases and external expenses | | | 291 905.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 100 642.00 | |
FZ Social Security Contributions | | | 44 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 439 450.00 | |
GG - OPERATING RESULT (I - II) | | | 162 794.00 | |
GR Interest and similar expenses | | | 16 332.00 | |
GU Total financial expenses (VI) | | | 16 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 437.00 | | | 14 437.00 |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 30 437.00 | | | 30 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 437.00 | | | 30 437.00 |
HK Income tax | 29 507.00 | | | 29 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 681.00 | | | 632 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 289.00 | | | 485 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 392.00 | | | 147 392.00 |
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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 | 1 200 593.00 | | | 1 200 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 033.00 | |
I4 DECREASES Grand Total | | | 1 200 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 820.00 | | | 1 091 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 740.00 | | | 84 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 033.00 | | | 24 033.00 |
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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 | 127 406.00 | | | 127 406.00 |
PE DEPRECIATION Total including other intangible assets | 42 666.00 | | | 42 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 740.00 | | | 84 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 16 000.00 | 16 000.00 |
UJ - Exceptional | | | 16 000.00 | |
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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 | 405 747.00 | 405 747.00 | | 405 747.00 |
8C Staff and Related Accounts | 6 153.00 | 6 153.00 | | 6 153.00 |
8D Social Security and Other Social Organizations | 27 422.00 | 27 422.00 | | 27 422.00 |
8E Income Taxes | 29 507.00 | 29 507.00 | | 29 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 533 133.00 | 2 533 133.00 | | 2 533 133.00 |
UT Other financial assets | 15 937.00 | | | 15 937.00 |
UX Other trade receivables | 488 745.00 | | | 488 745.00 |
VB VAT | 67 340.00 | | | 67 340.00 |
VC Group and associates | 155.00 | | | 155.00 |
VH Loans with a maturity of more than one year at origin | 81 652.00 | 81 652.00 | | 81 652.00 |
VI Group and Associates | 961 611.00 | 961 611.00 | | 961 611.00 |
VN Other taxes, similar payments | 2 415.00 | | | 2 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 814 067.00 | | | 2 814 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 388 659.00 | 3 372 731.00 | 15 937.00 | 3 388 659.00 |
VW VAT | 12 200.00 | 12 200.00 | | 12 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 057 684.00 | 4 057 684.00 | | 4 057 684.00 |
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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 | 1 187.00 | | | 1 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 728.00 | | | 16 728.00 |
ST Other accounts | 27 083.00 | | | 27 083.00 |
XQ Rental, rental and co-ownership charges | 31 960.00 | | | 31 960.00 |
YT Subcontracting | 216 133.00 | | | 216 133.00 |
YW Business tax | 709.00 | | | 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 896.00 | | | 1 896.00 |
YY Amount of VAT collected | 121 956.00 | | | 121 956.00 |
YZ Total deductible VAT on goods and services | 69 874.00 | | | 69 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 905.00 | | | 291 905.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
