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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 771.00 | | 10 771.00 | 10 771.00 |
AJ Other Intangible Assets | 19 882.00 | 19 882.00 | | 19 882.00 |
AT Other tangible assets | 11 238.00 | 11 238.00 | | 11 238.00 |
BH Other financial assets | 3 348.00 | | 3 348.00 | 3 348.00 |
BJ TOTAL (I) | 45 239.00 | 31 120.00 | 14 119.00 | 45 239.00 |
BX Customers and related accounts | 294 155.00 | 106 782.00 | 187 373.00 | 294 155.00 |
BZ Other receivables | 90 102.00 | | 90 102.00 | 90 102.00 |
CF Cash and cash equivalents | 195 032.00 | | 195 032.00 | 195 032.00 |
CJ TOTAL (II) | 579 289.00 | 106 782.00 | 472 507.00 | 579 289.00 |
CO Grand total (0 to V) | 624 528.00 | 137 902.00 | 486 626.00 | 624 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 448.00 | | | 448.00 |
DG Other reserves | 89 315.00 | | | 89 315.00 |
DH Retained earnings | -135 921.00 | | | -135 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 466.00 | | | 210 466.00 |
DL TOTAL (I) | 254 108.00 | | | 254 108.00 |
DP Provisions for Risks | 15 698.00 | | | 15 698.00 |
DR TOTAL (IV) | 15 698.00 | | | 15 698.00 |
DX Trade payables and related accounts | 2 058.00 | | | 2 058.00 |
DY Tax and social security liabilities | 46 269.00 | | | 46 269.00 |
EA Other liabilities | 168 493.00 | | | 168 493.00 |
EC TOTAL (IV) | 216 820.00 | | | 216 820.00 |
EE Grand total (I to V) | 486 626.00 | | | 486 626.00 |
EG Accrued income and payables due within one year | 216 820.00 | | | 216 820.00 |
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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 | 231 869.00 | | 231 869.00 | 231 869.00 |
FJ Net sales | 231 869.00 | | 231 869.00 | 231 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 448.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 286 532.00 | |
FW Other purchases and external expenses | | | 21 381.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 22 054.00 | |
FZ Social Security Contributions | | | 8 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 610.00 | |
GE Other Expenses | | | 15 769.00 | |
GF Total Operating Expenses (II) | | | 76 065.00 | |
GG - OPERATING RESULT (I - II) | | | 210 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286 532.00 | | | 286 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 065.00 | | | 76 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 466.00 | | | 210 466.00 |
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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 | 58 498.00 | | | 58 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 348.00 | |
I4 DECREASES Grand Total | | 13 259.00 | 45 239.00 | |
IO DECREASES Total including other intangible assets | | | 30 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 259.00 | 11 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 653.00 | | | 30 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 497.00 | | | 24 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 42 621.00 | 1 758.00 | 13 259.00 | 42 621.00 |
PE DEPRECIATION Total including other intangible assets | 19 882.00 | | | 19 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 739.00 | 1 758.00 | 13 259.00 | 22 739.00 |
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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 | 20 698.00 | | 5 000.00 | 20 698.00 |
6T Receivables | 151 620.00 | 4 610.00 | 49 448.00 | 151 620.00 |
7B Total provisions for depreciation | 151 620.00 | 4 610.00 | 49 448.00 | 151 620.00 |
7C Grand total | 172 318.00 | 4 610.00 | 54 448.00 | 172 318.00 |
UE of which provisions and reversals: - Operating | | 4 610.00 | 54 448.00 | |
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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 493.00 | 168 493.00 | | 168 493.00 |
UT Other financial assets | 3 348.00 | 3 348.00 | | 3 348.00 |
UX Other trade receivables | 166 016.00 | 166 016.00 | | 166 016.00 |
VA Doubtful or disputed receivables | 128 138.00 | 128 138.00 | | 128 138.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VC Group and associates | 89 815.00 | 89 815.00 | | 89 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 605.00 | 387 605.00 | | 387 605.00 |
VW VAT | 46 269.00 | 46 269.00 | | 46 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 820.00 | 216 820.00 | | 216 820.00 |
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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 | 8.00 | | | 8.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 783.00 | | | 7 783.00 |
ST Other accounts | 9 448.00 | | | 9 448.00 |
XQ Rental, rental and co-ownership charges | 2 490.00 | | | 2 490.00 |
YT Subcontracting | 1 660.00 | | | 1 660.00 |
YW Business tax | 2 187.00 | | | 2 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 195.00 | | | 2 195.00 |
YY Amount of VAT collected | 40 508.00 | | | 40 508.00 |
YZ Total deductible VAT on goods and services | 7 401.00 | | | 7 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 381.00 | | | 21 381.00 |
