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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 200.00 | 32 014.00 | 527 185.00 | 559 200.00 |
AT Other tangible assets | 97 904.00 | 77 351.00 | 20 553.00 | 97 904.00 |
BH Other financial assets | 53 595.00 | | 53 595.00 | 53 595.00 |
BJ TOTAL (I) | 710 699.00 | 109 366.00 | 601 334.00 | 710 699.00 |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 458 783.00 | | 458 783.00 | 458 783.00 |
BZ Other receivables | 14 834 217.00 | | 14 834 217.00 | 14 834 217.00 |
CD Marketable securities | 627 392.00 | | 627 392.00 | 627 392.00 |
CF Cash and cash equivalents | 634 989.00 | | 634 989.00 | 634 989.00 |
CH Prepaid expenses | 9 260.00 | | 9 260.00 | 9 260.00 |
CJ TOTAL (II) | 16 564 641.00 | | 16 564 641.00 | 16 564 641.00 |
CO Grand total (0 to V) | 17 275 340.00 | 109 366.00 | 17 165 975.00 | 17 275 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | | | 16 389.00 |
DH Retained earnings | 908 523.00 | | | 908 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 315.00 | | | 156 315.00 |
DL TOTAL (I) | 1 245 109.00 | | | 1 245 109.00 |
DP Provisions for Risks | 110 583.00 | | | 110 583.00 |
DR TOTAL (IV) | 110 583.00 | | | 110 583.00 |
DX Trade payables and related accounts | 360 350.00 | | | 360 350.00 |
DY Tax and social security liabilities | 608 979.00 | | | 608 979.00 |
EA Other liabilities | 14 450 954.00 | | | 14 450 954.00 |
EB Prepaid income (2) | 390 000.00 | | | 390 000.00 |
EC TOTAL (IV) | 15 810 283.00 | | | 15 810 283.00 |
EE Grand total (I to V) | 17 165 975.00 | | | 17 165 975.00 |
EG Accrued income and payables due within one year | 15 810 283.00 | | | 15 810 283.00 |
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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 | 3 935 295.00 | | 3 935 295.00 | 3 935 295.00 |
FJ Net sales | 3 935 295.00 | | 3 935 295.00 | 3 935 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 175.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 986 640.00 | |
FW Other purchases and external expenses | | | 1 416 821.00 | |
FX Taxes, duties, and similar payments | | | 88 642.00 | |
FY Salaries and Wages | | | 1 557 571.00 | |
FZ Social Security Contributions | | | 749 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 840 012.00 | |
GG - OPERATING RESULT (I - II) | | | 146 628.00 | |
GL Other interest and similar income | | | 5 543.00 | |
GP Total financial income (V) | | | 5 543.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HC Reversals of provisions and transfers of expenses | 65 117.00 | | | 65 117.00 |
HD Total exceptional income (VII) | 66 177.00 | | | 66 177.00 |
HF Exceptional expenses on capital transactions | 5 382.00 | | | 5 382.00 |
HG Exceptional depreciation and provisions | 56 583.00 | | | 56 583.00 |
HH Total exceptional expenses (VIII) | 61 965.00 | | | 61 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | | | 4 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 058 360.00 | | | 4 058 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 045.00 | | | 3 902 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 315.00 | | | 156 315.00 |
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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 | 698 317.00 | | 24 623.00 | 698 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 595.00 | |
I4 DECREASES Grand Total | | 12 241.00 | 710 699.00 | |
IO DECREASES Total including other intangible assets | | | 559 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 241.00 | 97 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 200.00 | | | 559 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 528.00 | | 23 617.00 | 86 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 590.00 | | 1 006.00 | 52 590.00 |
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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 | 113 491.00 | 8 115.00 | 12 241.00 | 113 491.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 477.00 | 8 115.00 | 12 241.00 | 81 477.00 |
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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 | 151 292.00 | 75 583.00 | 116 292.00 | 151 292.00 |
7C Grand total | 151 292.00 | 75 583.00 | 116 292.00 | 151 292.00 |
UE of which provisions and reversals: - Operating | | 19 000.00 | 51 175.00 | |
UJ - Exceptional | | 56 583.00 | 65 117.00 | |
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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 | 360 350.00 | 360 350.00 | | 360 350.00 |
8C Staff and Related Accounts | 209 294.00 | 209 294.00 | | 209 294.00 |
8D Social Security and Other Social Organizations | 277 441.00 | 277 441.00 | | 277 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 450 954.00 | 14 450 954.00 | | 14 450 954.00 |
8L Deferred income | 390 000.00 | 390 000.00 | | 390 000.00 |
UT Other financial assets | 53 595.00 | | 53 595.00 | 53 595.00 |
UX Other trade receivables | 458 783.00 | 458 783.00 | | 458 783.00 |
VB VAT | 28 426.00 | 28 426.00 | | 28 426.00 |
VC Group and associates | 500 573.00 | 500 573.00 | | 500 573.00 |
VK Loans repaid during the year | 4 334.00 | | | 4 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 691.00 | 47 691.00 | | 47 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 305 217.00 | 14 305 217.00 | | 14 305 217.00 |
VS Prepaid expenses | 9 260.00 | 9 260.00 | | 9 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 355 855.00 | 15 302 260.00 | 53 595.00 | 15 355 855.00 |
VW VAT | 74 552.00 | 74 552.00 | | 74 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 810 283.00 | 15 810 283.00 | | 15 810 283.00 |
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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 | 47 513.00 | | | 47 513.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 761.00 | | | 26 761.00 |
ST Other accounts | 479 449.00 | | | 479 449.00 |
XQ Rental, rental and co-ownership charges | 308 689.00 | | | 308 689.00 |
YT Subcontracting | 31 843.00 | | | 31 843.00 |
YU External personnel | 570 079.00 | | | 570 079.00 |
YW Business tax | 41 129.00 | | | 41 129.00 |
YY Amount of VAT collected | 787 258.00 | | | 787 258.00 |
YZ Total deductible VAT on goods and services | -1 281 489.00 | | | -1 281 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 416 821.00 | | | 1 416 821.00 |
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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 | 32.00 | | | 32.00 |
