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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 060.00 | | 455 060.00 | 455 060.00 |
AT Other tangible assets | 181 866.00 | 168 517.00 | 13 349.00 | 181 866.00 |
BH Other financial assets | 45 903.00 | | 45 903.00 | 45 903.00 |
BJ TOTAL (I) | 682 830.00 | 168 517.00 | 514 313.00 | 682 830.00 |
BX Customers and related accounts | 568 602.00 | | 568 602.00 | 568 602.00 |
BZ Other receivables | 11 995 917.00 | | 11 995 917.00 | 11 995 917.00 |
CD Marketable securities | 663 934.00 | | 663 934.00 | 663 934.00 |
CF Cash and cash equivalents | 901 979.00 | | 901 979.00 | 901 979.00 |
CH Prepaid expenses | 8 829.00 | | 8 829.00 | 8 829.00 |
CJ TOTAL (II) | 14 139 261.00 | | 14 139 261.00 | 14 139 261.00 |
CO Grand total (0 to V) | 14 822 091.00 | 168 517.00 | 14 653 574.00 | 14 822 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | | | 432 500.00 |
DD Legal reserve (1) | 43 250.00 | | | 43 250.00 |
DG Other reserves | 200 978.00 | | | 200 978.00 |
DH Retained earnings | 438 002.00 | | | 438 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 006.00 | | | 166 006.00 |
DL TOTAL (I) | 1 280 737.00 | | | 1 280 737.00 |
DP Provisions for Risks | 183 866.00 | | | 183 866.00 |
DR TOTAL (IV) | 183 866.00 | | | 183 866.00 |
DX Trade payables and related accounts | 372 992.00 | | | 372 992.00 |
DY Tax and social security liabilities | 612 507.00 | | | 612 507.00 |
EA Other liabilities | 11 849 472.00 | | | 11 849 472.00 |
EB Prepaid income (2) | 354 000.00 | | | 354 000.00 |
EC TOTAL (IV) | 13 188 972.00 | | | 13 188 972.00 |
EE Grand total (I to V) | 14 653 574.00 | | | 14 653 574.00 |
EG Accrued income and payables due within one year | 13 188 972.00 | | | 13 188 972.00 |
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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 | 3 232 589.00 | | 3 232 589.00 | 3 232 589.00 |
FJ Net sales | 3 232 589.00 | | 3 232 589.00 | 3 232 589.00 |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 232 855.00 | |
FW Other purchases and external expenses | | | 1 168 858.00 | |
FX Taxes, duties, and similar payments | | | 76 964.00 | |
FY Salaries and Wages | | | 1 239 991.00 | |
FZ Social Security Contributions | | | 585 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 073 385.00 | |
GG - OPERATING RESULT (I - II) | | | 159 470.00 | |
GL Other interest and similar income | | | 6 826.00 | |
GP Total financial income (V) | | | 6 826.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 249 359.00 | | | 249 359.00 |
HD Total exceptional income (VII) | 249 359.00 | | | 249 359.00 |
HF Exceptional expenses on capital transactions | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | 183 866.00 | | | 183 866.00 |
HH Total exceptional expenses (VIII) | 184 352.00 | | | 184 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 007.00 | | | 65 007.00 |
HK Income tax | 65 259.00 | | | 65 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 489 039.00 | | | 3 489 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 323 033.00 | | | 3 323 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 006.00 | | | 166 006.00 |
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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 | 667 761.00 | | 15 069.00 | 667 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 903.00 | |
I4 DECREASES Grand Total | | | 682 830.00 | |
IO DECREASES Total including other intangible assets | | | 455 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 060.00 | | | 455 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 401.00 | | 13 465.00 | 168 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 300.00 | | 1 603.00 | 44 300.00 |
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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 | 166 473.00 | 2 043.00 | | 166 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 473.00 | 2 043.00 | | 166 473.00 |
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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 | 249 359.00 | 183 866.00 | 249 359.00 | 249 359.00 |
7C Grand total | 249 359.00 | 183 866.00 | 249 359.00 | 249 359.00 |
UJ - Exceptional | | 183 866.00 | 249 359.00 | |
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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 | 372 992.00 | 372 992.00 | | 372 992.00 |
8C Staff and Related Accounts | 163 073.00 | 163 073.00 | | 163 073.00 |
8D Social Security and Other Social Organizations | 197 782.00 | 197 782.00 | | 197 782.00 |
8E Income Taxes | 32 439.00 | 32 439.00 | | 32 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 849 472.00 | 11 849 472.00 | | 11 849 472.00 |
8L Deferred income | 354 000.00 | 354 000.00 | | 354 000.00 |
UT Other financial assets | 45 903.00 | | 45 903.00 | 45 903.00 |
UX Other trade receivables | 568 602.00 | 568 602.00 | | 568 602.00 |
VB VAT | 47 312.00 | 47 312.00 | | 47 312.00 |
VC Group and associates | 261 314.00 | 261 314.00 | | 261 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 147.00 | 35 147.00 | | 35 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 687 291.00 | 11 687 291.00 | | 11 687 291.00 |
VS Prepaid expenses | 8 829.00 | 8 829.00 | | 8 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 619 252.00 | 12 573 348.00 | 45 903.00 | 12 619 252.00 |
VW VAT | 184 065.00 | 184 065.00 | | 184 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 188 972.00 | 13 188 972.00 | | 13 188 972.00 |
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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 | 42 164.00 | | | 42 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 472.00 | | | 17 472.00 |
ST Other accounts | 367 183.00 | | | 367 183.00 |
XQ Rental, rental and co-ownership charges | 279 618.00 | | | 279 618.00 |
YT Subcontracting | 15 021.00 | | | 15 021.00 |
YU External personnel | 489 564.00 | | | 489 564.00 |
YW Business tax | 34 800.00 | | | 34 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 964.00 | | | 76 964.00 |
YY Amount of VAT collected | 762 144.00 | | | 762 144.00 |
YZ Total deductible VAT on goods and services | 228 981.00 | | | 228 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 168 858.00 | | | 1 168 858.00 |
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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 | 24.00 | | | 24.00 |
