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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 771.00 | | 10 771.00 | 10 771.00 |
AJ Other Intangible Assets | 19 882.00 | 19 882.00 | | 19 882.00 |
AT Other tangible assets | 24 497.00 | 22 739.00 | 1 758.00 | 24 497.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 58 498.00 | 42 621.00 | 15 877.00 | 58 498.00 |
BX Customers and related accounts | 419 597.00 | 151 620.00 | 267 977.00 | 419 597.00 |
BZ Other receivables | 22 721.00 | | 22 721.00 | 22 721.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 464 266.00 | 151 620.00 | 312 646.00 | 464 266.00 |
CO Grand total (0 to V) | 522 764.00 | 194 241.00 | 328 523.00 | 522 764.00 |
CP Shares due in less than one year | 3 346.00 | | | 3 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 448.00 | | | 448.00 |
DG Other reserves | 89 315.00 | | | 89 315.00 |
DH Retained earnings | -192 405.00 | | | -192 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 484.00 | | | 56 484.00 |
DL TOTAL (I) | 3 642.00 | | | 3 642.00 |
DP Provisions for Risks | 20 698.00 | | | 20 698.00 |
DR TOTAL (IV) | 20 698.00 | | | 20 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 701.00 | | | 53 701.00 |
DX Trade payables and related accounts | 16 431.00 | | | 16 431.00 |
DY Tax and social security liabilities | 45 266.00 | | | 45 266.00 |
EA Other liabilities | 188 785.00 | | | 188 785.00 |
EC TOTAL (IV) | 304 183.00 | | | 304 183.00 |
EE Grand total (I to V) | 328 523.00 | | | 328 523.00 |
EG Accrued income and payables due within one year | 304 183.00 | | | 304 183.00 |
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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 | 546 113.00 | | 546 113.00 | 546 113.00 |
FJ Net sales | 546 113.00 | | 546 113.00 | 546 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 880.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 554 105.00 | |
FW Other purchases and external expenses | | | 332 587.00 | |
FX Taxes, duties, and similar payments | | | -417.00 | |
FY Salaries and Wages | | | 36 279.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 198.00 | |
GE Other Expenses | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 497 621.00 | |
GG - OPERATING RESULT (I - II) | | | 56 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 554 105.00 | | | 554 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 621.00 | | | 497 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 484.00 | | | 56 484.00 |
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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 | 58 498.00 | | 9 495.00 | 58 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 495.00 | 3 348.00 | |
I4 DECREASES Grand Total | | 9 495.00 | 58 498.00 | |
IO DECREASES Total including other intangible assets | | | 30 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 653.00 | | | 30 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 497.00 | | | 24 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | 9 495.00 | 3 348.00 |
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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 | 40 312.00 | 2 309.00 | | 40 312.00 |
PE DEPRECIATION Total including other intangible assets | 19 747.00 | 136.00 | | 19 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 566.00 | 2 173.00 | | 20 566.00 |
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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 | 15 000.00 | 13 198.00 | 7 500.00 | 15 000.00 |
6T Receivables | 53 568.00 | 98 432.00 | 380.00 | 53 568.00 |
7B Total provisions for depreciation | 53 568.00 | 98 432.00 | 380.00 | 53 568.00 |
7C Grand total | 68 568.00 | 111 630.00 | 7 880.00 | 68 568.00 |
UE of which provisions and reversals: - Operating | | 111 630.00 | 7 880.00 | |
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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 | 16 431.00 | 16 431.00 | | 16 431.00 |
8C Staff and Related Accounts | 2 306.00 | 2 306.00 | | 2 306.00 |
8D Social Security and Other Social Organizations | 4 008.00 | 4 008.00 | | 4 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 785.00 | 188 785.00 | | 188 785.00 |
UT Other financial assets | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 237 653.00 | 237 653.00 | | 237 653.00 |
VA Doubtful or disputed receivables | 181 944.00 | 181 944.00 | | 181 944.00 |
VB VAT | 5 560.00 | 5 560.00 | | 5 560.00 |
VC Group and associates | 15 036.00 | 15 036.00 | | 15 036.00 |
VI Group and Associates | 53 701.00 | 53 701.00 | | 53 701.00 |
VM Income taxes | 2 125.00 | 2 125.00 | | 2 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 766.00 | 446 766.00 | | 446 766.00 |
VW VAT | 38 468.00 | 38 468.00 | | 38 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 183.00 | 304 183.00 | | 304 183.00 |
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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 | 455.00 | | | 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 314.00 | | | 5 314.00 |
ST Other accounts | 84 130.00 | | | 84 130.00 |
XQ Rental, rental and co-ownership charges | 9 960.00 | | | 9 960.00 |
YT Subcontracting | 233 183.00 | | | 233 183.00 |
YW Business tax | -872.00 | | | -872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -417.00 | | | -417.00 |
YY Amount of VAT collected | 109 428.00 | | | 109 428.00 |
YZ Total deductible VAT on goods and services | 62 778.00 | | | 62 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 587.00 | | | 332 587.00 |
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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 | 1.00 | | | 1.00 |
