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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 | 5 000.00 | 1 394.00 | 3 606.00 | 5 000.00 |
AH Goodwill | 136 303.00 | | 136 303.00 | 136 303.00 |
AJ Other Intangible Assets | 4 238.00 | 4 238.00 | | 4 238.00 |
AP Buildings | 7 575.00 | 7 575.00 | | 7 575.00 |
AT Other tangible assets | 197 863.00 | 139 670.00 | 58 193.00 | 197 863.00 |
BH Other financial assets | 15 726.00 | | 15 726.00 | 15 726.00 |
BJ TOTAL (I) | 366 704.00 | 152 876.00 | 213 828.00 | 366 704.00 |
BT Goods | 2 168.00 | | 2 168.00 | 2 168.00 |
BV Advances and down payments on orders | 346 123.00 | | 346 123.00 | 346 123.00 |
BX Customers and related accounts | 967 482.00 | | 967 482.00 | 967 482.00 |
BZ Other receivables | 744 522.00 | | 744 522.00 | 744 522.00 |
CD Marketable securities | 396 711.00 | | 396 711.00 | 396 711.00 |
CF Cash and cash equivalents | 388 980.00 | | 388 980.00 | 388 980.00 |
CH Prepaid expenses | 335 543.00 | | 335 543.00 | 335 543.00 |
CJ TOTAL (II) | 3 181 529.00 | | 3 181 529.00 | 3 181 529.00 |
CO Grand total (0 to V) | 3 548 233.00 | 152 876.00 | 3 395 357.00 | 3 548 233.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 292.00 | 72 292.00 | | 72 292.00 |
DB Share, merger, contribution premiums, etc. | 127 708.00 | 127 708.00 | | 127 708.00 |
DD Legal reserve (1) | 7 229.00 | 7 229.00 | | 7 229.00 |
DG Other reserves | 298 666.00 | 247 965.00 | | 298 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 564.00 | 50 702.00 | | 15 564.00 |
DL TOTAL (I) | 521 459.00 | 505 895.00 | | 521 459.00 |
DU Loans and Debts from Credit Institutions (3) | 187 667.00 | 228 192.00 | | 187 667.00 |
DX Trade payables and related accounts | 1 122 054.00 | 1 076 191.00 | | 1 122 054.00 |
DY Tax and social security liabilities | 91 143.00 | 46 910.00 | | 91 143.00 |
EA Other liabilities | 626 167.00 | 481 108.00 | | 626 167.00 |
EB Prepaid income (2) | 846 867.00 | 628 035.00 | | 846 867.00 |
EC TOTAL (IV) | 2 873 898.00 | 2 460 435.00 | | 2 873 898.00 |
EE Grand total (I to V) | 3 395 357.00 | 2 966 331.00 | | 3 395 357.00 |
EG Accrued income and payables due within one year | 2 724 162.00 | 2 272 768.00 | | 2 724 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 438.00 | | 2 438.00 | 2 438.00 |
FG Production sold - services | 478 536.00 | 603 163.00 | 1 081 699.00 | 478 536.00 |
FJ Net sales | 480 973.00 | 603 163.00 | 1 084 136.00 | 480 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 818.00 | |
FR Total operating income (I) | | | 1 108 954.00 | |
FS Purchases of goods (including customs duties) | | | 1 729.00 | |
FT Inventory change (goods) | | | 229.00 | |
FW Other purchases and external expenses | | | 291 292.00 | |
FX Taxes, duties, and similar payments | | | 18 476.00 | |
FY Salaries and Wages | | | 580 959.00 | |
FZ Social Security Contributions | | | 174 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 107.00 | |
GF Total Operating Expenses (II) | | | 1 082 216.00 | |
GG - OPERATING RESULT (I - II) | | | 26 738.00 | |
GL Other interest and similar income | | | 7 925.00 | |
GP Total financial income (V) | | | 7 925.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GS Negative differences of foreign exchange | | | 562.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 818.00 | 26 493.00 | | 24 818.00 |
HA Exceptional income from management transactions | 23 149.00 | 27 296.00 | | 23 149.00 |
HB Exceptional income from capital transactions | 2 089.00 | 5 150.00 | | 2 089.00 |
HD Total exceptional income (VII) | 25 238.00 | 32 446.00 | | 25 238.00 |
HE Exceptional expenses on management operations | 40 594.00 | 21 284.00 | | 40 594.00 |
HF Exceptional expenses on capital transactions | 2 089.00 | 27 430.00 | | 2 089.00 |
HH Total exceptional expenses (VIII) | 42 683.00 | 48 714.00 | | 42 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 444.00 | -16 268.00 | | -17 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 118.00 | 865 093.00 | | 1 142 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 554.00 | 814 392.00 | | 1 126 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 564.00 | 50 702.00 | | 15 564.00 |
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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 | 350 847.00 | | 17 946.00 | 350 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 089.00 | 15 726.00 | |
I4 DECREASES Grand Total | | 2 089.00 | 366 704.00 | |
IO DECREASES Total including other intangible assets | | | 145 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 541.00 | | 5 000.00 | 140 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 522.00 | | 12 916.00 | 192 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 785.00 | | 30.00 | 17 785.00 |
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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 | 137 769.00 | 15 107.00 | | 137 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 238.00 | 1 394.00 | | 4 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 531.00 | 13 713.00 | | 133 531.00 |
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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 | 1 122 054.00 | 1 122 054.00 | | 1 122 054.00 |
8C Staff and Related Accounts | 36 778.00 | 36 778.00 | | 36 778.00 |
8D Social Security and Other Social Organizations | 45 751.00 | 45 751.00 | | 45 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 167.00 | 626 167.00 | | 626 167.00 |
8L Deferred income | 846 867.00 | 846 867.00 | | 846 867.00 |
UT Other financial assets | 15 726.00 | | | 15 726.00 |
UX Other trade receivables | 967 482.00 | | | 967 482.00 |
VB VAT | 2 140.00 | | | 2 140.00 |
VC Group and associates | 638 430.00 | | | 638 430.00 |
VH Loans with a maturity of more than one year at origin | 187 667.00 | 37 931.00 | 143 693.00 | 187 667.00 |
VK Loans repaid during the year | 40 525.00 | | | 40 525.00 |
VM Income taxes | 60 675.00 | | | 60 675.00 |
VP Miscellaneous | 18 341.00 | | | 18 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 936.00 | | | 24 936.00 |
VS Prepaid expenses | 335 543.00 | | | 335 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 274.00 | 2 047 548.00 | 15 726.00 | 2 063 274.00 |
VW VAT | 4 421.00 | 4 421.00 | | 4 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 898.00 | 2 724 162.00 | 143 693.00 | 2 873 898.00 |
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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 | 13 755.00 | 9 478.00 | | 13 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 571.00 | 7 004.00 | | 10 571.00 |
ST Other accounts | 183 243.00 | 125 722.00 | | 183 243.00 |
XQ Rental, rental and co-ownership charges | 96 297.00 | 73 291.00 | | 96 297.00 |
YV Retrocessions of fees, commissions and brokerage | 1 181.00 | 1 168.00 | | 1 181.00 |
YW Business tax | 4 722.00 | 4 030.00 | | 4 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 476.00 | 13 507.00 | | 18 476.00 |
YY Amount of VAT collected | 96 195.00 | 79 624.00 | | 96 195.00 |
YZ Total deductible VAT on goods and services | 43 188.00 | 29 344.00 | | 43 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 292.00 | 207 185.00 | | 291 292.00 |
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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 | 20.00 | | | 20.00 |
