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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 128 005.00 | | 2 128 005.00 | 2 128 005.00 |
AP Buildings | 13 652.00 | 10 564.00 | 3 087.00 | 13 652.00 |
AT Other tangible assets | 83 799.00 | 12 737.00 | 71 061.00 | 83 799.00 |
BF Loans | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 25 794.00 | | 25 794.00 | 25 794.00 |
BJ TOTAL (I) | 2 256 016.00 | 23 302.00 | 2 232 714.00 | 2 256 016.00 |
BV Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
BX Customers and related accounts | 604 682.00 | 18 173.00 | 586 509.00 | 604 682.00 |
BZ Other receivables | 268 887.00 | | 268 887.00 | 268 887.00 |
CF Cash and cash equivalents | 905.00 | | 905.00 | 905.00 |
CH Prepaid expenses | 13 549.00 | | 13 549.00 | 13 549.00 |
CJ TOTAL (II) | 889 219.00 | 18 173.00 | 871 045.00 | 889 219.00 |
CO Grand total (0 to V) | 3 145 236.00 | 41 476.00 | 3 103 759.00 | 3 145 236.00 |
CP Shares due in less than one year | 25 794.00 | | | 25 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | | | 620 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 440.00 | | | 192 440.00 |
DL TOTAL (I) | 812 540.00 | | | 812 540.00 |
DP Provisions for Risks | 69 549.00 | | | 69 549.00 |
DR TOTAL (IV) | 69 549.00 | | | 69 549.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 991 123.00 | | | 1 991 123.00 |
DX Trade payables and related accounts | 27 307.00 | | | 27 307.00 |
DY Tax and social security liabilities | 169 624.00 | | | 169 624.00 |
EA Other liabilities | 33 401.00 | | | 33 401.00 |
EC TOTAL (IV) | 2 221 670.00 | | | 2 221 670.00 |
EE Grand total (I to V) | 3 103 759.00 | | | 3 103 759.00 |
EG Accrued income and payables due within one year | 2 221 670.00 | | | 2 221 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 478 026.00 | | 478 026.00 | 478 026.00 |
FJ Net sales | 478 026.00 | | 478 026.00 | 478 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 132.00 | |
FR Total operating income (I) | | | 501 158.00 | |
FW Other purchases and external expenses | | | 163 340.00 | |
FX Taxes, duties, and similar payments | | | 41 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 173.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 231 755.00 | |
GG - OPERATING RESULT (I - II) | | | 269 402.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 485.00 | | | 4 485.00 |
HH Total exceptional expenses (VIII) | 4 485.00 | | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 485.00 | | | -4 485.00 |
HK Income tax | 72 474.00 | | | 72 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 158.00 | | | 501 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 718.00 | | | 308 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 440.00 | | | 192 440.00 |
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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 | 900 131.00 | 5 000.00 | 1 423 858.00 | 900 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 30 559.00 | |
I4 DECREASES Grand Total | 5 000.00 | 67 972.00 | 2 256 016.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 2 128 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 67 547.00 | 97 451.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 767 545.00 | 5 000.00 | 1 355 460.00 | 767 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 999.00 | | 50 000.00 | 119 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 586.00 | | 18 397.00 | 12 586.00 |
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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 | 79 021.00 | 9 160.00 | 64 879.00 | 79 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | 1 527.00 | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 493.00 | 9 160.00 | 63 351.00 | 77 493.00 |
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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 | 69 549.00 | | | 69 549.00 |
6T Receivables | 23 132.00 | 18 173.00 | 23 132.00 | 23 132.00 |
7B Total provisions for depreciation | 23 132.00 | 18 173.00 | 23 132.00 | 23 132.00 |
7C Grand total | 92 681.00 | 18 173.00 | 23 132.00 | 92 681.00 |
UE of which provisions and reversals: - Operating | | 18 173.00 | 23 132.00 | |
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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 | 27 307.00 | 27 307.00 | | 27 307.00 |
8E Income Taxes | 68 672.00 | 68 672.00 | | 68 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 401.00 | 33 401.00 | | 33 401.00 |
UP Loans | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 25 794.00 | 25 794.00 | | 25 794.00 |
UX Other trade receivables | 573 631.00 | 573 631.00 | | 573 631.00 |
UY Staff and related accounts | 1 929.00 | 1 929.00 | | 1 929.00 |
UZ Social Security, other social security organizations | 70 530.00 | 70 530.00 | | 70 530.00 |
VA Doubtful or disputed receivables | 31 051.00 | 31 051.00 | | 31 051.00 |
VB VAT | 103 883.00 | 103 883.00 | | 103 883.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VI Group and Associates | 1 991 123.00 | 1 991 123.00 | | 1 991 123.00 |
VM Income taxes | 38 824.00 | 38 824.00 | | 38 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 718.00 | 53 718.00 | | 53 718.00 |
VS Prepaid expenses | 13 549.00 | 13 549.00 | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 679.00 | 917 679.00 | | 917 679.00 |
VW VAT | 100 695.00 | 100 695.00 | | 100 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 670.00 | 2 221 670.00 | | 2 221 670.00 |
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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 | 40 763.00 | | | 40 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 711.00 | | | 15 711.00 |
ST Other accounts | 1 022.00 | | | 1 022.00 |
XQ Rental, rental and co-ownership charges | 146 606.00 | | | 146 606.00 |
YW Business tax | 301.00 | | | 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 064.00 | | | 41 064.00 |
YY Amount of VAT collected | 95 605.00 | | | 95 605.00 |
YZ Total deductible VAT on goods and services | 22 018.00 | | | 22 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 340.00 | | | 163 340.00 |
