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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AH Goodwill | 556 960.00 | | 556 960.00 | 556 960.00 |
AT Other tangible assets | 117 340.00 | 38 133.00 | 79 206.00 | 117 340.00 |
BH Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
BJ TOTAL (I) | 969 127.00 | 41 474.00 | 927 653.00 | 969 127.00 |
BX Customers and related accounts | 1 189 765.00 | 11 686.00 | 1 178 079.00 | 1 189 765.00 |
BZ Other receivables | 86 785.00 | | 86 785.00 | 86 785.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 271 640.00 | | 271 640.00 | 271 640.00 |
CH Prepaid expenses | 58 321.00 | | 58 321.00 | 58 321.00 |
CJ TOTAL (II) | 1 613 551.00 | 11 686.00 | 1 601 865.00 | 1 613 551.00 |
CO Grand total (0 to V) | 2 582 678.00 | 53 160.00 | 2 529 518.00 | 2 582 678.00 |
CU Other investments | 251 746.00 | | 251 746.00 | 251 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 319 965.00 | | | 319 965.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 85 300.00 | | | 85 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 885.00 | | | 169 885.00 |
DL TOTAL (I) | 1 125 151.00 | | | 1 125 151.00 |
DU Loans and Debts from Credit Institutions (3) | 20 451.00 | | | 20 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 572.00 | | | 445 572.00 |
DX Trade payables and related accounts | 410 438.00 | | | 410 438.00 |
DY Tax and social security liabilities | 462 151.00 | | | 462 151.00 |
EA Other liabilities | 65 755.00 | | | 65 755.00 |
EC TOTAL (IV) | 1 404 367.00 | | | 1 404 367.00 |
EE Grand total (I to V) | 2 529 518.00 | | | 2 529 518.00 |
EG Accrued income and payables due within one year | 1 394 064.00 | | | 1 394 064.00 |
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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 | 2 721 198.00 | 30 140.00 | 2 751 338.00 | 2 721 198.00 |
FJ Net sales | 2 721 198.00 | 30 140.00 | 2 751 338.00 | 2 721 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 351.00 | |
FR Total operating income (I) | | | 2 758 689.00 | |
FW Other purchases and external expenses | | | 1 410 641.00 | |
FX Taxes, duties, and similar payments | | | 31 485.00 | |
FY Salaries and Wages | | | 738 062.00 | |
FZ Social Security Contributions | | | 321 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 686.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 2 529 426.00 | |
GG - OPERATING RESULT (I - II) | | | 229 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 989.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 14 041.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | | | 1 351.00 |
HK Income tax | 73 031.00 | | | 73 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 772 730.00 | | | 2 772 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 845.00 | | | 2 602 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 885.00 | | | 169 885.00 |
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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 | 981 608.00 | | 6 677.00 | 981 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 486.00 | |
I4 DECREASES Grand Total | | 19 159.00 | 969 127.00 | |
IO DECREASES Total including other intangible assets | | 13 010.00 | 560 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149.00 | 117 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 573 311.00 | | | 573 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 811.00 | | 6 677.00 | 116 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 486.00 | | | 291 486.00 |
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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 | 44 471.00 | 16 162.00 | 19 159.00 | 44 471.00 |
PE DEPRECIATION Total including other intangible assets | 16 351.00 | | 13 010.00 | 16 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 120.00 | 16 162.00 | 6 149.00 | 28 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 686.00 | | |
7B Total provisions for depreciation | | 11 685.00 | | |
7C Grand total | | 11 686.00 | | |
UE of which provisions and reversals: - Operating | | 11 686.00 | | |
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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 | 410 438.00 | 410 438.00 | | 410 438.00 |
8C Staff and Related Accounts | 132 925.00 | 132 925.00 | | 132 925.00 |
8D Social Security and Other Social Organizations | 104 159.00 | 104 159.00 | | 104 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 755.00 | 65 755.00 | | 65 755.00 |
UT Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
UX Other trade receivables | 1 175 742.00 | 1 175 742.00 | | 1 175 742.00 |
VA Doubtful or disputed receivables | 14 023.00 | 14 023.00 | | 14 023.00 |
VB VAT | 68 162.00 | 68 162.00 | | 68 162.00 |
VC Group and associates | 13 989.00 | 13 989.00 | | 13 989.00 |
VH Loans with a maturity of more than one year at origin | 20 451.00 | 10 149.00 | 10 302.00 | 20 451.00 |
VI Group and Associates | 445 572.00 | 445 572.00 | | 445 572.00 |
VK Loans repaid during the year | 9 998.00 | | | 9 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 061.00 | 9 061.00 | | 9 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
VS Prepaid expenses | 58 321.00 | 58 321.00 | | 58 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 611.00 | 1 334 871.00 | 39 740.00 | 1 374 611.00 |
VW VAT | 216 006.00 | 216 006.00 | | 216 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 367.00 | 1 394 064.00 | 10 302.00 | 1 404 367.00 |
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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 | 15 309.00 | | | 15 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 780 484.00 | | | 780 484.00 |
ST Other accounts | 98 137.00 | | | 98 137.00 |
XQ Rental, rental and co-ownership charges | 214 069.00 | | | 214 069.00 |
YT Subcontracting | 317 951.00 | | | 317 951.00 |
YW Business tax | 16 176.00 | | | 16 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 485.00 | | | 31 485.00 |
YY Amount of VAT collected | 614 353.00 | | | 614 353.00 |
YZ Total deductible VAT on goods and services | 242 115.00 | | | 242 115.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 410 641.00 | | | 1 410 641.00 |
