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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 225 369.00 | 52 146.00 | 173 223.00 | 225 369.00 |
BD Other fixed assets | 207 468.00 | | 207 468.00 | 207 468.00 |
BH Other financial assets | 70 943.00 | | 70 943.00 | 70 943.00 |
BJ TOTAL (I) | 928 399.00 | 52 146.00 | 876 253.00 | 928 399.00 |
BX Customers and related accounts | 319 128.00 | | 319 128.00 | 319 128.00 |
BZ Other receivables | 504 821.00 | | 504 821.00 | 504 821.00 |
CD Marketable securities | 130 000.00 | 11 531.00 | 118 469.00 | 130 000.00 |
CF Cash and cash equivalents | 589 168.00 | | 589 168.00 | 589 168.00 |
CH Prepaid expenses | 36 786.00 | | 36 786.00 | 36 786.00 |
CJ TOTAL (II) | 1 579 903.00 | 11 531.00 | 1 568 372.00 | 1 579 903.00 |
CO Grand total (0 to V) | 2 508 302.00 | 63 677.00 | 2 444 625.00 | 2 508 302.00 |
CP Shares due in less than one year | 70 943.00 | | | 70 943.00 |
CU Other investments | 424 619.00 | | 424 619.00 | 424 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 15 147.00 | 15 147.00 | | 15 147.00 |
DH Retained earnings | -219 921.00 | -8 475.00 | | -219 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 243.00 | -11 446.00 | | 1 126 243.00 |
DL TOTAL (I) | 955 129.00 | 28 886.00 | | 955 129.00 |
DP Provisions for Risks | | 58 125.00 | | |
DR TOTAL (IV) | | 58 125.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 869.00 | 10 003.00 | | 186 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 240.00 | 1 487 939.00 | | 833 240.00 |
DX Trade payables and related accounts | 61 446.00 | 64 340.00 | | 61 446.00 |
DY Tax and social security liabilities | 399 705.00 | 403 814.00 | | 399 705.00 |
EA Other liabilities | 8 237.00 | 32 282.00 | | 8 237.00 |
EC TOTAL (IV) | 1 489 497.00 | 1 998 379.00 | | 1 489 497.00 |
EE Grand total (I to V) | 2 444 625.00 | 2 085 390.00 | | 2 444 625.00 |
EG Accrued income and payables due within one year | 1 346 932.00 | 1 998 380.00 | | 1 346 932.00 |
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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 | 867 428.00 | | 867 428.00 | 867 428.00 |
FJ Net sales | 867 428.00 | | 867 428.00 | 867 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 125.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 926 881.00 | |
FU Purchases of raw materials and other supplies | | | 5 949.00 | |
FW Other purchases and external expenses | | | 266 177.00 | |
FX Taxes, duties, and similar payments | | | 14 063.00 | |
FY Salaries and Wages | | | 418 884.00 | |
FZ Social Security Contributions | | | 202 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 353.00 | |
GF Total Operating Expenses (II) | | | 924 855.00 | |
GG - OPERATING RESULT (I - II) | | | 2 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 000.00 | |
GL Other interest and similar income | | | 6 830.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 156.00 | |
GP Total financial income (V) | | | 1 172 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 531.00 | |
GR Interest and similar expenses | | | 22 056.00 | |
GU Total financial expenses (VI) | | | 33 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 141 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 109.00 | 282.00 | | 3 109.00 |
HF Exceptional expenses on capital transactions | 8 293.00 | 19 420.00 | | 8 293.00 |
HH Total exceptional expenses (VIII) | 11 402.00 | 19 702.00 | | 11 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 402.00 | -19 702.00 | | -11 402.00 |
HK Income tax | 3 779.00 | -3 263.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 099 866.00 | 928 710.00 | | 2 099 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 624.00 | 940 157.00 | | 973 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 243.00 | -11 446.00 | | 1 126 243.00 |
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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 | 802 881.00 | | 245 207.00 | 802 881.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 630.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 630.00 | 703 031.00 | |
I4 DECREASES Grand Total | | 119 689.00 | 928 399.00 | |
IO DECREASES Total including other intangible assets | | 25 856.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 203.00 | 225 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 856.00 | | | 25 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 604.00 | | 173 968.00 | 90 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 421.00 | | 71 239.00 | 686 421.00 |
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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 | 88 730.00 | 16 787.00 | 53 371.00 | 88 730.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | | 18 233.00 | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 497.00 | 16 787.00 | 35 138.00 | 70 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 156.00 | | 14 156.00 | 14 156.00 |
5Z Total provisions for risks and expenses | 58 125.00 | | 58 125.00 | 58 125.00 |
6X Other provisions for depreciation | | 11 531.00 | | |
7B Total provisions for depreciation | 14 156.00 | 11 531.00 | 14 156.00 | 14 156.00 |
7C Grand total | 72 281.00 | 11 531.00 | 72 281.00 | 72 281.00 |
UE of which provisions and reversals: - Operating | | | 58 125.00 | |
UG - Financial | | 11 531.00 | 14 156.00 | |
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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 | 27 830.00 | 27 830.00 | | 27 830.00 |
8B Suppliers and Related Accounts | 61 446.00 | 61 446.00 | | 61 446.00 |
8C Staff and Related Accounts | 138 051.00 | 138 051.00 | | 138 051.00 |
8D Social Security and Other Social Organizations | 124 004.00 | 124 004.00 | | 124 004.00 |
8E Income Taxes | 36 500.00 | 36 500.00 | | 36 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 237.00 | 8 237.00 | | 8 237.00 |
UT Other financial assets | 70 943.00 | 70 943.00 | | 70 943.00 |
UX Other trade receivables | 319 128.00 | 319 128.00 | | 319 128.00 |
UY Staff and related accounts | 26 555.00 | 26 555.00 | | 26 555.00 |
VB VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VC Group and associates | 473 760.00 | 473 760.00 | | 473 760.00 |
VG Loans with a maturity of up to one year at origin | 186 869.00 | 44 305.00 | 142 564.00 | 186 869.00 |
VI Group and Associates | 805 410.00 | 805 410.00 | | 805 410.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 655.00 | | | 26 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 36 786.00 | 36 786.00 | | 36 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 678.00 | 931 678.00 | | 931 678.00 |
VW VAT | 100 635.00 | 100 635.00 | | 100 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 496.00 | 1 346 932.00 | 142 564.00 | 1 489 496.00 |
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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 | 12 807.00 | 11 285.00 | | 12 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 060.00 | 48 114.00 | | 27 060.00 |
ST Other accounts | 95 044.00 | 91 700.00 | | 95 044.00 |
XQ Rental, rental and co-ownership charges | 108 483.00 | 80 961.00 | | 108 483.00 |
YT Subcontracting | 35 591.00 | 21 990.00 | | 35 591.00 |
YW Business tax | 1 256.00 | 1 216.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 063.00 | 12 501.00 | | 14 063.00 |
YY Amount of VAT collected | 175 417.00 | 191 585.00 | | 175 417.00 |
YZ Total deductible VAT on goods and services | 37 391.00 | 33 623.00 | | 37 391.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 177.00 | 242 766.00 | | 266 177.00 |
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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 | 2.00 | | | 2.00 |
