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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 | 376 290.00 | 365 684.00 | 10 605.00 | 376 290.00 |
BH Other financial assets | 8 274.00 | | 8 274.00 | 8 274.00 |
BJ TOTAL (I) | 407 631.00 | 365 684.00 | 41 946.00 | 407 631.00 |
BT Goods | 2 198.00 | | 2 198.00 | 2 198.00 |
BX Customers and related accounts | 186 182.00 | 149 466.00 | 36 716.00 | 186 182.00 |
BZ Other receivables | 14 761.00 | | 14 761.00 | 14 761.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 284 091.00 | | 284 091.00 | 284 091.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 488 381.00 | 149 466.00 | 338 915.00 | 488 381.00 |
CO Grand total (0 to V) | 896 011.00 | 515 150.00 | 380 861.00 | 896 011.00 |
CP Shares due in less than one year | 8 274.00 | | | 8 274.00 |
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 |
DD Legal reserve (1) | 938.00 | | | 938.00 |
DG Other reserves | 11 281.00 | | | 11 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 636.00 | | | 9 636.00 |
DL TOTAL (I) | 31 230.00 | | | 31 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 257.00 | | | 335 257.00 |
DX Trade payables and related accounts | 3 389.00 | | | 3 389.00 |
DY Tax and social security liabilities | 9 824.00 | | | 9 824.00 |
EA Other liabilities | 1 162.00 | | | 1 162.00 |
EC TOTAL (IV) | 349 631.00 | | | 349 631.00 |
EE Grand total (I to V) | 380 861.00 | | | 380 861.00 |
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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 | 142 245.00 | 2 508.00 | 144 573.00 | 142 245.00 |
FJ Net sales | 142 245.00 | 2 508.00 | 144 573.00 | 142 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 404.00 | |
FR Total operating income (I) | | | 167 977.00 | |
FW Other purchases and external expenses | | | 108 060.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 555.00 | |
GB Operating Expenses - Provisions | | | 29 123.00 | |
GE Other Expenses | | | 23 404.00 | |
GF Total Operating Expenses (II) | | | 168 685.00 | |
GG - OPERATING RESULT (I - II) | | | -708.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 227.00 | | | 6 227.00 |
HD Total exceptional income (VII) | 6 227.00 | | | 6 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227.00 | | | 6 227.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 022.00 | | | 180 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 386.00 | | | 170 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 636.00 | | | 9 636.00 |
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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 | 413 410.00 | | 171.00 | 413 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 474.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 407 631.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 376 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 240.00 | | | 382 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 303.00 | | 171.00 | 8 303.00 |
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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 | 363 732.00 | 7 555.00 | 5 602.00 | 363 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 732.00 | 7 555.00 | 5 602.00 | 363 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 747.00 | 29 123.00 | 23 404.00 | 143 747.00 |
7B Total provisions for depreciation | 143 747.00 | 29 123.00 | 23 404.00 | 143 747.00 |
7C Grand total | 143 747.00 | 29 123.00 | 23 404.00 | 143 747.00 |
UE of which provisions and reversals: - Operating | | | 23 404.00 | |
UJ - Exceptional | | 29 123.00 | | |
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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 | 158 273.00 | 158 273.00 | | 158 273.00 |
8B Suppliers and Related Accounts | 3 389.00 | 3 389.00 | | 3 389.00 |
8D Social Security and Other Social Organizations | 8 123.00 | 8 123.00 | | 8 123.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UT Other financial assets | 8 274.00 | 8 274.00 | | 8 274.00 |
UX Other trade receivables | 6 823.00 | 6 823.00 | | 6 823.00 |
VA Doubtful or disputed receivables | 179 359.00 | 179 359.00 | | 179 359.00 |
VB VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VI Group and Associates | 176 983.00 | 176 983.00 | | 176 983.00 |
VJ Loans taken out during the year | 7 787.00 | | | 7 787.00 |
VK Loans repaid during the year | 4 298.00 | | | 4 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 386.00 | 13 386.00 | | 13 386.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 320.00 | 210 320.00 | | 210 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 631.00 | 349 631.00 | | 349 631.00 |
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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 | 543.00 | | | 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 683.00 | | | 7 683.00 |
ST Other accounts | 53 872.00 | | | 53 872.00 |
XQ Rental, rental and co-ownership charges | 45 425.00 | | | 45 425.00 |
YT Subcontracting | 1 080.00 | | | 1 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 543.00 | | | 543.00 |
YY Amount of VAT collected | 29 696.00 | | | 29 696.00 |
YZ Total deductible VAT on goods and services | 13 923.00 | | | 13 923.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 060.00 | | | 108 060.00 |
