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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 283 018.00 | 230 148.00 | 52 870.00 | 283 018.00 |
AV Fixed assets in progress | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 467 863.00 | 230 148.00 | 237 715.00 | 467 863.00 |
BX Customers and related accounts | 93 584.00 | | 93 584.00 | 93 584.00 |
BZ Other receivables | 100 248.00 | | 100 248.00 | 100 248.00 |
CF Cash and cash equivalents | 26 128.00 | | 26 128.00 | 26 128.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 220 898.00 | | 220 898.00 | 220 898.00 |
CO Grand total (0 to V) | 688 761.00 | 230 148.00 | 458 613.00 | 688 761.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 134 160.00 | | | 134 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 743.00 | | | 70 743.00 |
DL TOTAL (I) | 207 103.00 | | | 207 103.00 |
DP Provisions for Risks | 24 124.00 | | | 24 124.00 |
DR TOTAL (IV) | 24 124.00 | | | 24 124.00 |
DU Loans and Debts from Credit Institutions (3) | 10 598.00 | | | 10 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 697.00 | | | 80 697.00 |
DX Trade payables and related accounts | 87 422.00 | | | 87 422.00 |
DY Tax and social security liabilities | 47 679.00 | | | 47 679.00 |
EA Other liabilities | 991.00 | | | 991.00 |
EC TOTAL (IV) | 227 386.00 | | | 227 386.00 |
EE Grand total (I to V) | 458 613.00 | | | 458 613.00 |
EG Accrued income and payables due within one year | 222 841.00 | | | 222 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 334 269.00 | | 334 269.00 | 334 269.00 |
FJ Net sales | 334 269.00 | | 334 269.00 | 334 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 335 999.00 | |
FW Other purchases and external expenses | | | 166 671.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 66 709.00 | |
FZ Social Security Contributions | | | 16 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 296.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 273 021.00 | |
GG - OPERATING RESULT (I - II) | | | 62 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
HC Reversals of provisions and transfers of expenses | 10 274.00 | | | 10 274.00 |
HD Total exceptional income (VII) | 10 274.00 | | | 10 274.00 |
HE Exceptional expenses on management operations | 3 180.00 | | | 3 180.00 |
HH Total exceptional expenses (VIII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 094.00 | | | 7 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 020.00 | | | 347 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 277.00 | | | 276 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 743.00 | | | 70 743.00 |
HQ References: Real Estate Leasing | 1 680.00 | | | 1 680.00 |
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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 | 440 707.00 | | 28 656.00 | 440 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 467 863.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 286 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 195.00 | | 28 656.00 | 259 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512.00 | | | 1 512.00 |
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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 | 211 852.00 | 18 655.00 | 359.00 | 211 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 852.00 | 18 655.00 | 359.00 | 211 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 398.00 | | 10 274.00 | 34 398.00 |
7C Grand total | 34 398.00 | | 10 274.00 | 34 398.00 |
UJ - Exceptional | | | 10 274.00 | |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 87 422.00 | 87 422.00 | | 87 422.00 |
8C Staff and Related Accounts | 21 028.00 | 21 028.00 | | 21 028.00 |
8D Social Security and Other Social Organizations | 13 946.00 | 13 946.00 | | 13 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 991.00 | 991.00 | | 991.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 93 584.00 | 93 584.00 | | 93 584.00 |
UY Staff and related accounts | 193.00 | 193.00 | | 193.00 |
VB VAT | 22 417.00 | 22 417.00 | | 22 417.00 |
VC Group and associates | 58 917.00 | 58 917.00 | | 58 917.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 10 521.00 | 5 976.00 | 4 545.00 | 10 521.00 |
VI Group and Associates | 80 685.00 | 80 685.00 | | 80 685.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 776.00 | | | 5 776.00 |
VM Income taxes | 7 634.00 | 7 634.00 | | 7 634.00 |
VP Miscellaneous | 2 113.00 | 2 113.00 | | 2 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
VS Prepaid expenses | 938.00 | 938.00 | | 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 292.00 | 194 770.00 | 522.00 | 195 292.00 |
VW VAT | 11 493.00 | 11 493.00 | | 11 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 386.00 | 222 841.00 | 4 545.00 | 227 386.00 |
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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 | 5 302.00 | | | 5 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 166.00 | | | 13 166.00 |
ST Other accounts | 59 504.00 | | | 59 504.00 |
XQ Rental, rental and co-ownership charges | 64 000.00 | | | 64 000.00 |
YU External personnel | 30 000.00 | | | 30 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 302.00 | | | 5 302.00 |
YY Amount of VAT collected | 32 803.00 | | | 32 803.00 |
YZ Total deductible VAT on goods and services | 22 467.00 | | | 22 467.00 |
ZE Dividends | 37 500.00 | | | 37 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 671.00 | | | 166 671.00 |
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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 | 3.00 | | | 3.00 |
