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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 715.00 | | 1 500 715.00 | 1 500 715.00 |
AP Buildings | 257 916.00 | 116 777.00 | 141 139.00 | 257 916.00 |
AT Other tangible assets | 49 338.00 | 31 400.00 | 17 937.00 | 49 338.00 |
BF Loans | 13 409.00 | | 13 409.00 | 13 409.00 |
BH Other financial assets | 62 159.00 | | 62 159.00 | 62 159.00 |
BJ TOTAL (I) | 1 883 538.00 | 148 178.00 | 1 735 360.00 | 1 883 538.00 |
BX Customers and related accounts | 825 859.00 | 13 092.00 | 812 766.00 | 825 859.00 |
BZ Other receivables | 348 334.00 | | 348 334.00 | 348 334.00 |
CH Prepaid expenses | 33 153.00 | | 33 153.00 | 33 153.00 |
CJ TOTAL (II) | 1 207 347.00 | 13 092.00 | 1 194 254.00 | 1 207 347.00 |
CO Grand total (0 to V) | 3 090 886.00 | 161 271.00 | 2 929 614.00 | 3 090 886.00 |
CP Shares due in less than one year | 62 159.00 | | | 62 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 600.00 | | | 2 433 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 252.00 | | | 249 252.00 |
DL TOTAL (I) | 2 682 852.00 | | | 2 682 852.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 698.00 | | | 39 698.00 |
DX Trade payables and related accounts | 49 766.00 | | | 49 766.00 |
DY Tax and social security liabilities | 139 094.00 | | | 139 094.00 |
EA Other liabilities | 18 153.00 | | | 18 153.00 |
EC TOTAL (IV) | 246 762.00 | | | 246 762.00 |
EE Grand total (I to V) | 2 929 614.00 | | | 2 929 614.00 |
EG Accrued income and payables due within one year | 246 762.00 | | | 246 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 667 798.00 | | 667 798.00 | 667 798.00 |
FJ Net sales | 667 798.00 | | 667 798.00 | 667 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 522.00 | |
FW Other purchases and external expenses | | | 233 479.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 566.00 | |
GE Other Expenses | | | 26 865.00 | |
GF Total Operating Expenses (II) | | | 312 520.00 | |
GG - OPERATING RESULT (I - II) | | | 374 001.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 530.00 | | | 4 530.00 |
HF Exceptional expenses on capital transactions | 27 802.00 | | | 27 802.00 |
HH Total exceptional expenses (VIII) | 27 802.00 | | | 27 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 802.00 | | | -27 802.00 |
HK Income tax | 96 931.00 | | | 96 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 522.00 | | | 686 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 269.00 | | | 437 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 252.00 | | | 249 252.00 |
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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 | 1 951 418.00 | | 345 067.00 | 1 951 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 568.00 | |
I4 DECREASES Grand Total | | 412 947.00 | 1 883 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 412 947.00 | 307 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 450.00 | | 328 264.00 | 1 172 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 202.00 | | | 720 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 765.00 | | 16 802.00 | 58 765.00 |
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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 | 552 823.00 | 27 765.00 | 432 409.00 | 552 823.00 |
PE DEPRECIATION Total including other intangible assets | 31 728.00 | | 31 728.00 | 31 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 094.00 | 27 765.00 | 400 681.00 | 521 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 719.00 | 16 566.00 | 14 192.00 | 10 719.00 |
7B Total provisions for depreciation | 10 719.00 | 16 566.00 | 14 192.00 | 10 719.00 |
7C Grand total | 10 719.00 | 16 566.00 | 14 192.00 | 10 719.00 |
UE of which provisions and reversals: - Operating | | 16 566.00 | 14 192.00 | |
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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 | 590.00 | 590.00 | | 590.00 |
8B Suppliers and Related Accounts | 49 766.00 | 49 766.00 | | 49 766.00 |
8E Income Taxes | 1 553.00 | 1 553.00 | | 1 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
UP Loans | 13 409.00 | 13 409.00 | | 13 409.00 |
UT Other financial assets | 62 159.00 | 62 159.00 | | 62 159.00 |
UX Other trade receivables | 806 841.00 | 806 841.00 | | 806 841.00 |
UZ Social Security, other social security organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 19 018.00 | 19 018.00 | | 19 018.00 |
VB VAT | 73 696.00 | 73 696.00 | | 73 696.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 39 108.00 | 39 108.00 | | 39 108.00 |
VM Income taxes | 127 778.00 | 127 778.00 | | 127 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 335.00 | 145 335.00 | | 145 335.00 |
VS Prepaid expenses | 33 153.00 | 33 153.00 | | 33 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 916.00 | 1 282 916.00 | | 1 282 916.00 |
VW VAT | 137 284.00 | 137 284.00 | | 137 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 762.00 | 246 762.00 | | 246 762.00 |
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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 | 9 221.00 | | | 9 221.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 186.00 | | | 22 186.00 |
ST Other accounts | 1 326.00 | | | 1 326.00 |
XQ Rental, rental and co-ownership charges | 209 967.00 | | | 209 967.00 |
YW Business tax | 2 079.00 | | | 2 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 300.00 | | | 11 300.00 |
YY Amount of VAT collected | 81 601.00 | | | 81 601.00 |
YZ Total deductible VAT on goods and services | 37 099.00 | | | 37 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 479.00 | | | 233 479.00 |
