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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
AJ Other Intangible Assets | 15 923.00 | 15 923.00 | | 15 923.00 |
AP Buildings | 40 755.00 | 40 755.00 | | 40 755.00 |
AT Other tangible assets | 214 001.00 | 168 350.00 | 45 651.00 | 214 001.00 |
BH Other financial assets | 41 804.00 | | 41 804.00 | 41 804.00 |
BJ TOTAL (I) | 1 639 430.00 | 225 029.00 | 1 414 400.00 | 1 639 430.00 |
BX Customers and related accounts | 179 653.00 | | 179 653.00 | 179 653.00 |
BZ Other receivables | 1 160 308.00 | | 1 160 308.00 | 1 160 308.00 |
CD Marketable securities | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 35 380.00 | | 35 380.00 | 35 380.00 |
CH Prepaid expenses | 26 464.00 | | 26 464.00 | 26 464.00 |
CJ TOTAL (II) | 1 403 528.00 | | 1 403 528.00 | 1 403 528.00 |
CO Grand total (0 to V) | 3 042 958.00 | 225 029.00 | 2 817 928.00 | 3 042 958.00 |
CU Other investments | 10 250.00 | | 10 250.00 | 10 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 802 275.00 | | | 802 275.00 |
DH Retained earnings | 313 012.00 | | | 313 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 341.00 | | | 74 341.00 |
DL TOTAL (I) | 1 409 629.00 | | | 1 409 629.00 |
DP Provisions for Risks | 10 099.00 | | | 10 099.00 |
DR TOTAL (IV) | 10 099.00 | | | 10 099.00 |
DX Trade payables and related accounts | 125 233.00 | | | 125 233.00 |
DY Tax and social security liabilities | 139 647.00 | | | 139 647.00 |
DZ Fixed asset liabilities and related accounts | 4 685.00 | | | 4 685.00 |
EA Other liabilities | 1 128 632.00 | | | 1 128 632.00 |
EC TOTAL (IV) | 1 398 199.00 | | | 1 398 199.00 |
EE Grand total (I to V) | 2 817 928.00 | | | 2 817 928.00 |
EG Accrued income and payables due within one year | 1 398 199.00 | | | 1 398 199.00 |
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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 | 1 245 174.00 | | 1 245 174.00 | 1 245 174.00 |
FJ Net sales | 1 245 174.00 | | 1 245 174.00 | 1 245 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 253 722.00 | |
FW Other purchases and external expenses | | | 477 376.00 | |
FX Taxes, duties, and similar payments | | | 23 685.00 | |
FY Salaries and Wages | | | 469 675.00 | |
FZ Social Security Contributions | | | 161 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 852.00 | |
GE Other Expenses | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 1 142 622.00 | |
GG - OPERATING RESULT (I - II) | | | 111 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 541.00 | | | 8 541.00 |
HA Exceptional income from management transactions | 9 325.00 | | | 9 325.00 |
HC Reversals of provisions and transfers of expenses | 24 441.00 | | | 24 441.00 |
HD Total exceptional income (VII) | 33 766.00 | | | 33 766.00 |
HE Exceptional expenses on management operations | 37 339.00 | | | 37 339.00 |
HG Exceptional depreciation and provisions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 41 839.00 | | | 41 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 072.00 | | | -8 072.00 |
HK Income tax | 28 911.00 | | | 28 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 714.00 | | | 1 287 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 373.00 | | | 1 213 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 341.00 | | | 74 341.00 |
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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 | 1 607 809.00 | | 31 921.00 | 1 607 809.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 52 054.00 | 300.00 |
I4 DECREASES Grand Total | 300.00 | | 1 639 430.00 | 300.00 |
IO DECREASES Total including other intangible assets | | | 1 332 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 618.00 | | | 1 332 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 836.00 | | 31 921.00 | 222 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 354.00 | | | 52 354.00 |
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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 | 217 177.00 | 7 852.00 | | 217 177.00 |
PE DEPRECIATION Total including other intangible assets | 15 923.00 | | | 15 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 253.00 | 7 852.00 | | 201 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 040.00 | 4 500.00 | 24 441.00 | 30 040.00 |
7C Grand total | 30 040.00 | 4 500.00 | 24 441.00 | 30 040.00 |
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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 | 125 233.00 | 125 233.00 | | 125 233.00 |
8C Staff and Related Accounts | 32 840.00 | 32 840.00 | | 32 840.00 |
8D Social Security and Other Social Organizations | 56 121.00 | 56 121.00 | | 56 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 685.00 | 4 685.00 | | 4 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 632.00 | 1 128 632.00 | | 1 128 632.00 |
UT Other financial assets | 41 804.00 | | 41 804.00 | 41 804.00 |
UX Other trade receivables | 179 653.00 | 179 653.00 | | 179 653.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
VB VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VC Group and associates | 109 948.00 | 59 948.00 | 50 000.00 | 109 948.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VP Miscellaneous | 2 734.00 | 2 734.00 | | 2 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 270.00 | 1 026 270.00 | | 1 026 270.00 |
VS Prepaid expenses | 26 464.00 | 26 464.00 | | 26 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 231.00 | 1 316 426.00 | 91 804.00 | 1 408 231.00 |
VW VAT | 47 296.00 | 47 296.00 | | 47 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 199.00 | 1 398 199.00 | | 1 398 199.00 |
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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 | 23 685.00 | | | 23 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 162.00 | | | 99 162.00 |
ST Other accounts | 175 117.00 | | | 175 117.00 |
XQ Rental, rental and co-ownership charges | 74 585.00 | | | 74 585.00 |
YT Subcontracting | 13 998.00 | | | 13 998.00 |
YU External personnel | 114 512.00 | | | 114 512.00 |
YY Amount of VAT collected | 249 221.00 | | | 249 221.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 376.00 | | | 477 376.00 |
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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 | 15.00 | | | 15.00 |
