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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 364.00 | | 250 364.00 | 250 364.00 |
AJ Other Intangible Assets | 5 244.00 | 5 244.00 | | 5 244.00 |
AT Other tangible assets | 4 277.00 | 3 364.00 | 912.00 | 4 277.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 955 648.00 | 8 608.00 | 947 039.00 | 955 648.00 |
BX Customers and related accounts | 2 293 248.00 | | 2 293 248.00 | 2 293 248.00 |
BZ Other receivables | 1 722 082.00 | 350 000.00 | 1 372 082.00 | 1 722 082.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 4 015 436.00 | 350 000.00 | 3 665 436.00 | 4 015 436.00 |
CO Grand total (0 to V) | 4 971 084.00 | 358 608.00 | 4 612 475.00 | 4 971 084.00 |
CU Other investments | 694 625.00 | | 694 625.00 | 694 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 600.00 | 28 600.00 | | 28 600.00 |
DB Share, merger, contribution premiums, etc. | -1 603 872.00 | -1 639 945.00 | | -1 603 872.00 |
DD Legal reserve (1) | 2 860.00 | 2 860.00 | | 2 860.00 |
DG Other reserves | 2 466 352.00 | 2 437 878.00 | | 2 466 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 517.00 | 28 474.00 | | 109 517.00 |
DL TOTAL (I) | 1 003 457.00 | 857 868.00 | | 1 003 457.00 |
DP Provisions for Risks | | 90 115.00 | | |
DR TOTAL (IV) | | 90 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 35 623.00 | 13 384.00 | | 35 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 643.00 | 2 962 645.00 | | 2 657 643.00 |
DX Trade payables and related accounts | 282 649.00 | 288 593.00 | | 282 649.00 |
DY Tax and social security liabilities | 633 103.00 | 547 299.00 | | 633 103.00 |
EC TOTAL (IV) | 3 609 018.00 | 3 811 921.00 | | 3 609 018.00 |
EE Grand total (I to V) | 4 612 475.00 | 4 759 904.00 | | 4 612 475.00 |
EG Accrued income and payables due within one year | 3 609 018.00 | 3 811 921.00 | | 3 609 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 623.00 | 13 384.00 | | 35 623.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 000.00 | |
FQ Other income | | | 110 744.00 | |
FR Total operating income (I) | | | 540 744.00 | |
FW Other purchases and external expenses | | | 77 288.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 233 254.00 | |
FZ Social Security Contributions | | | 48 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 362 659.00 | |
GG - OPERATING RESULT (I - II) | | | 178 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 42 834.00 | |
GU Total financial expenses (VI) | | | 42 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 110 705.00 | 102 343.00 | | 110 705.00 |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 90 115.00 | 45 000.00 | | 90 115.00 |
HD Total exceptional income (VII) | 140 115.00 | 45 000.00 | | 140 115.00 |
HE Exceptional expenses on management operations | 128 854.00 | 18 766.00 | | 128 854.00 |
HH Total exceptional expenses (VIII) | 128 854.00 | 18 766.00 | | 128 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 261.00 | 26 234.00 | | 11 261.00 |
HK Income tax | 37 182.00 | 5 610.00 | | 37 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 045.00 | 345 007.00 | | 681 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 529.00 | 316 534.00 | | 571 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 517.00 | 28 474.00 | | 109 517.00 |
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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 | 1 041 569.00 | | 49 382.00 | 1 041 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 507.00 | 695 763.00 | |
I4 DECREASES Grand Total | | 135 303.00 | 955 648.00 | |
IO DECREASES Total including other intangible assets | | -108 204.00 | 255 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 404.00 | | | 147 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227.00 | | 2 050.00 | 2 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 891 937.00 | | 47 332.00 | 891 937.00 |
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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 | 7 109.00 | 1 500.00 | | 7 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 244.00 | | | 5 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865.00 | 1 500.00 | | 1 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 115.00 | | 90 115.00 | 90 115.00 |
6X Other provisions for depreciation | 190 000.00 | 350 000.00 | 190 000.00 | 190 000.00 |
7B Total provisions for depreciation | 190 000.00 | 350 000.00 | 190 000.00 | 190 000.00 |
7C Grand total | 280 115.00 | 350 000.00 | 280 115.00 | 280 115.00 |
UE of which provisions and reversals: - Operating | | | 190 000.00 | |
UJ - Exceptional | | | 90 115.00 | |
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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 | 282 649.00 | 282 649.00 | | 282 649.00 |
8C Staff and Related Accounts | 111 560.00 | 111 560.00 | | 111 560.00 |
8D Social Security and Other Social Organizations | 18 170.00 | 18 170.00 | | 18 170.00 |
8E Income Taxes | 35 151.00 | 35 151.00 | | 35 151.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 2 293 248.00 | 2 293 248.00 | | 2 293 248.00 |
VB VAT | 49 276.00 | 49 276.00 | | 49 276.00 |
VC Group and associates | 1 672 686.00 | 1 672 686.00 | | 1 672 686.00 |
VG Loans with a maturity of up to one year at origin | 35 623.00 | 35 623.00 | | 35 623.00 |
VI Group and Associates | 2 657 643.00 | 2 657 643.00 | | 2 657 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 468.00 | 4 015 330.00 | 1 138.00 | 4 016 468.00 |
VW VAT | 465 933.00 | 465 933.00 | | 465 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 018.00 | 3 609 018.00 | | 3 609 018.00 |
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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 | 2 446.00 | 1 990.00 | | 2 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 123.00 | 5 356.00 | | 13 123.00 |
ST Other accounts | 58 530.00 | 70 015.00 | | 58 530.00 |
XQ Rental, rental and co-ownership charges | 5 635.00 | 500.00 | | 5 635.00 |
YW Business tax | 938.00 | 451.00 | | 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 384.00 | 2 441.00 | | 3 384.00 |
YY Amount of VAT collected | 49 155.00 | 1 829.00 | | 49 155.00 |
YZ Total deductible VAT on goods and services | 14 860.00 | 7 468.00 | | 14 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 288.00 | 75 872.00 | | 77 288.00 |
