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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AT Other tangible assets | 395 015.00 | 353 047.00 | 41 969.00 | 395 015.00 |
BH Other financial assets | 7 922.00 | | 7 922.00 | 7 922.00 |
BJ TOTAL (I) | 426 005.00 | 353 047.00 | 72 958.00 | 426 005.00 |
BT Goods | 1 762.00 | | 1 762.00 | 1 762.00 |
BX Customers and related accounts | 237 795.00 | 190 085.00 | 47 710.00 | 237 795.00 |
BZ Other receivables | 17 798.00 | | 17 798.00 | 17 798.00 |
CF Cash and cash equivalents | 825 738.00 | | 825 738.00 | 825 738.00 |
CH Prepaid expenses | 11 011.00 | | 11 011.00 | 11 011.00 |
CJ TOTAL (II) | 1 094 104.00 | 190 085.00 | 904 019.00 | 1 094 104.00 |
CO Grand total (0 to V) | 1 520 109.00 | 543 132.00 | 976 977.00 | 1 520 109.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 375.00 | 9 375.00 | | 9 375.00 |
DD Legal reserve (1) | 938.00 | 938.00 | | 938.00 |
DG Other reserves | 779 413.00 | 758 221.00 | | 779 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 502.00 | 21 192.00 | | 15 502.00 |
DL TOTAL (I) | 805 228.00 | 789 726.00 | | 805 228.00 |
DU Loans and Debts from Credit Institutions (3) | 5 073.00 | | | 5 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 516.00 | 143 996.00 | | 148 516.00 |
DX Trade payables and related accounts | 5 562.00 | 5 919.00 | | 5 562.00 |
DY Tax and social security liabilities | 11 616.00 | 10 143.00 | | 11 616.00 |
EA Other liabilities | 983.00 | 2 684.00 | | 983.00 |
EC TOTAL (IV) | 171 749.00 | 162 742.00 | | 171 749.00 |
EE Grand total (I to V) | 976 977.00 | 952 468.00 | | 976 977.00 |
EG Accrued income and payables due within one year | 171 749.00 | | | 171 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 073.00 | | | 5 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 325.00 | | 1 325.00 | 1 325.00 |
FG Production sold - services | 152 354.00 | | 152 354.00 | 152 354.00 |
FJ Net sales | 153 679.00 | | 153 679.00 | 153 679.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 153 679.00 | |
FS Purchases of goods (including customs duties) | | | 644.00 | |
FW Other purchases and external expenses | | | 105 995.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 416.00 | |
GB Operating Expenses - Provisions | | | 30 904.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 155 588.00 | |
GG - OPERATING RESULT (I - II) | | | -1 909.00 | |
GL Other interest and similar income | | | 8 126.00 | |
GP Total financial income (V) | | | 8 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HB Exceptional income from capital transactions | 12 020.00 | 6 344.00 | | 12 020.00 |
HD Total exceptional income (VII) | 12 020.00 | 8 344.00 | | 12 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 020.00 | 8 344.00 | | 12 020.00 |
HK Income tax | 2 736.00 | 3 789.00 | | 2 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 826.00 | 179 797.00 | | 173 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 324.00 | 158 605.00 | | 158 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 502.00 | 21 192.00 | | 15 502.00 |
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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 | 426 334.00 | | 6 261.00 | 426 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 122.00 | |
I4 DECREASES Grand Total | | 6 590.00 | 426 005.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 590.00 | 395 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 364.00 | | 6 242.00 | 395 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 103.00 | | 19.00 | 8 103.00 |
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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 | 341 747.00 | 17 416.00 | 6 117.00 | 341 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 747.00 | 17 416.00 | 6 117.00 | 341 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 181.00 | 30 904.00 | | 159 181.00 |
7B Total provisions for depreciation | 159 181.00 | 30 904.00 | | 159 181.00 |
7C Grand total | 159 181.00 | 30 904.00 | | 159 181.00 |
UJ - Exceptional | | 30 904.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 012.00 | 144 012.00 | | 144 012.00 |
8B Suppliers and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 10 727.00 | 10 727.00 | | 10 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 983.00 | 983.00 | | 983.00 |
UT Other financial assets | 7 922.00 | 7 922.00 | | 7 922.00 |
UX Other trade receivables | 9 693.00 | 9 693.00 | | 9 693.00 |
VA Doubtful or disputed receivables | 228 102.00 | 228 102.00 | | 228 102.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VH Loans with a maturity of more than one year at origin | 5 073.00 | 5 073.00 | | 5 073.00 |
VI Group and Associates | 4 504.00 | 4 504.00 | | 4 504.00 |
VJ Loans taken out during the year | 10 294.00 | | | 10 294.00 |
VK Loans repaid during the year | 10 332.00 | | | 10 332.00 |
VM Income taxes | 106.00 | 106.00 | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 222.00 | 17 222.00 | | 17 222.00 |
VS Prepaid expenses | 11 011.00 | 11 011.00 | | 11 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 526.00 | 274 526.00 | | 274 526.00 |
VW VAT | 889.00 | 889.00 | | 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 749.00 | 171 749.00 | | 171 749.00 |
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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 | 629.00 | | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 640.00 | | | 10 640.00 |
ST Other accounts | 49 567.00 | | | 49 567.00 |
XQ Rental, rental and co-ownership charges | 44 398.00 | | | 44 398.00 |
YT Subcontracting | 1 390.00 | | | 1 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 33 206.00 | | | 33 206.00 |
YZ Total deductible VAT on goods and services | 15 796.00 | | | 15 796.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 995.00 | | | 105 995.00 |
