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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 904.00 | | 382 904.00 | 382 904.00 |
AT Other tangible assets | 294 174.00 | 71 795.00 | 222 379.00 | 294 174.00 |
BH Other financial assets | 45 818.00 | | 45 818.00 | 45 818.00 |
BJ TOTAL (I) | 722 936.00 | 71 795.00 | 651 141.00 | 722 936.00 |
BX Customers and related accounts | 389 941.00 | | 389 941.00 | 389 941.00 |
BZ Other receivables | 8 856 748.00 | | 8 856 748.00 | 8 856 748.00 |
CF Cash and cash equivalents | 499 338.00 | | 499 338.00 | 499 338.00 |
CH Prepaid expenses | 7 138.00 | | 7 138.00 | 7 138.00 |
CJ TOTAL (II) | 9 753 166.00 | | 9 753 166.00 | 9 753 166.00 |
CO Grand total (0 to V) | 10 476 102.00 | 71 795.00 | 10 404 307.00 | 10 476 102.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -16 216.00 | | | -16 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 715.00 | | | 57 715.00 |
DL TOTAL (I) | 96 498.00 | | | 96 498.00 |
DP Provisions for Risks | 73 899.00 | | | 73 899.00 |
DR TOTAL (IV) | 73 899.00 | | | 73 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 643.00 | | | 556 643.00 |
DX Trade payables and related accounts | 245 018.00 | | | 245 018.00 |
DY Tax and social security liabilities | 377 718.00 | | | 377 718.00 |
EA Other liabilities | 9 054 532.00 | | | 9 054 532.00 |
EC TOTAL (IV) | 10 233 909.00 | | | 10 233 909.00 |
EE Grand total (I to V) | 10 404 307.00 | | | 10 404 307.00 |
EG Accrued income and payables due within one year | 10 233 909.00 | | | 10 233 909.00 |
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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 | | | 2 690 078.00 | |
FJ Net sales | | | 2 690 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 690 433.00 | |
FW Other purchases and external expenses | | | 1 001 793.00 | |
FX Taxes, duties, and similar payments | | | 55 446.00 | |
FY Salaries and Wages | | | 1 047 037.00 | |
FZ Social Security Contributions | | | 473 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 622 427.00 | |
GG - OPERATING RESULT (I - II) | | | 68 006.00 | |
GR Interest and similar expenses | | | 5 030.00 | |
GU Total financial expenses (VI) | | | 5 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HC Reversals of provisions and transfers of expenses | 38 215.00 | | | 38 215.00 |
HD Total exceptional income (VII) | 41 314.00 | | | 41 314.00 |
HE Exceptional expenses on management operations | 1 542.00 | | | 1 542.00 |
HG Exceptional depreciation and provisions | 45 033.00 | | | 45 033.00 |
HH Total exceptional expenses (VIII) | 46 575.00 | | | 46 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 261.00 | | | -5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 731 747.00 | | | 2 731 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 033.00 | | | 2 674 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 715.00 | | | 57 715.00 |
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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 | 631 976.00 | | 249 897.00 | 631 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 457.00 | 45 858.00 | |
I4 DECREASES Grand Total | | 158 937.00 | 722 936.00 | |
IO DECREASES Total including other intangible assets | | 19 479.00 | 382 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 000.00 | 294 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 383.00 | | | 402 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 578.00 | | 249 597.00 | 164 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 015.00 | | 300.00 | 65 015.00 |
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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 | 173 078.00 | 38 196.00 | 139 479.00 | 173 078.00 |
PE DEPRECIATION Total including other intangible assets | 19 479.00 | | 19 479.00 | 19 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 599.00 | 38 196.00 | 120 000.00 | 153 599.00 |
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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 | 60 715.00 | 51 399.00 | 38 215.00 | 60 715.00 |
7C Grand total | 60 715.00 | 51 399.00 | 38 215.00 | 60 715.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
UJ - Exceptional | | 36 399.00 | 38 215.00 | |
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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 | 245 018.00 | 245 018.00 | | 245 018.00 |
8C Staff and Related Accounts | 109 768.00 | 109 768.00 | | 109 768.00 |
8D Social Security and Other Social Organizations | 160 591.00 | 160 591.00 | | 160 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 054 532.00 | 9 054 532.00 | | 9 054 532.00 |
UT Other financial assets | 45 818.00 | | 45 818.00 | 45 818.00 |
UX Other trade receivables | 389 941.00 | 389 941.00 | | 389 941.00 |
VB VAT | 37 293.00 | 37 293.00 | | 37 293.00 |
VI Group and Associates | 556 643.00 | 556 643.00 | | 556 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 190.00 | 33 190.00 | | 33 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 819 456.00 | 8 819 456.00 | | 8 819 456.00 |
VS Prepaid expenses | 7 138.00 | 7 138.00 | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 299 645.00 | 9 253 828.00 | 45 818.00 | 9 299 645.00 |
VW VAT | 74 170.00 | 74 170.00 | | 74 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 233 909.00 | 10 233 909.00 | | 10 233 909.00 |
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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 | 26 302.00 | | | 26 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 189.00 | | | 33 189.00 |
ST Other accounts | 337 632.00 | | | 337 632.00 |
XQ Rental, rental and co-ownership charges | 295 151.00 | | | 295 151.00 |
YT Subcontracting | 42 983.00 | | | 42 983.00 |
YU External personnel | 292 837.00 | | | 292 837.00 |
YW Business tax | 29 144.00 | | | 29 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 446.00 | | | 55 446.00 |
YY Amount of VAT collected | 539 015.00 | | | 539 015.00 |
YZ Total deductible VAT on goods and services | 181 652.00 | | | 181 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 001 793.00 | | | 1 001 793.00 |
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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 | 22.00 | | | 22.00 |
