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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AH Goodwill | 769 868.00 | 163 000.00 | 606 868.00 | 769 868.00 |
AR Technical installations, industrial equipment and tools | 30 358.00 | 27 378.00 | 2 980.00 | 30 358.00 |
AT Other tangible assets | 175 411.00 | 122 536.00 | 52 874.00 | 175 411.00 |
BH Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
BJ TOTAL (I) | 1 285 127.00 | 313 724.00 | 971 403.00 | 1 285 127.00 |
BX Customers and related accounts | 758 045.00 | | 758 045.00 | 758 045.00 |
BZ Other receivables | 410 299.00 | | 410 299.00 | 410 299.00 |
CF Cash and cash equivalents | 126 210.00 | | 126 210.00 | 126 210.00 |
CH Prepaid expenses | 155 206.00 | | 155 206.00 | 155 206.00 |
CJ TOTAL (II) | 1 449 760.00 | | 1 449 760.00 | 1 449 760.00 |
CO Grand total (0 to V) | 2 734 887.00 | 313 724.00 | 2 421 163.00 | 2 734 887.00 |
CU Other investments | 287 602.00 | | 287 602.00 | 287 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 574 029.00 | | | 574 029.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 2 327.00 | | | 2 327.00 |
DG Other reserves | 136 042.00 | | | 136 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 985.00 | | | -25 985.00 |
DK Regulated provisions | 380.00 | | | 380.00 |
DL TOTAL (I) | 1 236 793.00 | | | 1 236 793.00 |
DQ Provisions for Expenses | 165 656.00 | | | 165 656.00 |
DR TOTAL (IV) | 165 656.00 | | | 165 656.00 |
DU Loans and Debts from Credit Institutions (3) | 269 257.00 | | | 269 257.00 |
DX Trade payables and related accounts | 497 941.00 | | | 497 941.00 |
DY Tax and social security liabilities | 243 890.00 | | | 243 890.00 |
EA Other liabilities | 7 627.00 | | | 7 627.00 |
EC TOTAL (IV) | 1 018 715.00 | | | 1 018 715.00 |
EE Grand total (I to V) | 2 421 163.00 | | | 2 421 163.00 |
EG Accrued income and payables due within one year | 848 114.00 | | | 848 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721.00 | | | 721.00 |
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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 | 2 756 602.00 | | 2 756 602.00 | 2 756 602.00 |
FJ Net sales | 2 756 602.00 | | 2 756 602.00 | 2 756 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 2 764 478.00 | |
FW Other purchases and external expenses | | | 1 699 549.00 | |
FX Taxes, duties, and similar payments | | | 22 588.00 | |
FY Salaries and Wages | | | 609 386.00 | |
FZ Social Security Contributions | | | 252 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 038.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 2 615 821.00 | |
GG - OPERATING RESULT (I - II) | | | 148 657.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 604.00 | | | 2 604.00 |
HA Exceptional income from management transactions | 755.00 | | | 755.00 |
HD Total exceptional income (VII) | 755.00 | | | 755.00 |
HF Exceptional expenses on capital transactions | 177 900.00 | | | 177 900.00 |
HG Exceptional depreciation and provisions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 178 280.00 | | | 178 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 526.00 | | | -177 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 874.00 | | | 2 768 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 859.00 | | | 2 794 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 985.00 | | | -25 985.00 |
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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 | 981 320.00 | | 303 808.00 | 981 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 681.00 | |
I4 DECREASES Grand Total | | | 1 285 127.00 | |
IO DECREASES Total including other intangible assets | | | 770 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 770 678.00 | | | 770 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 867.00 | | 34 902.00 | 170 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 775.00 | | 268 906.00 | 39 775.00 |
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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 | 133 971.00 | 16 754.00 | | 133 971.00 |
PE DEPRECIATION Total including other intangible assets | 675.00 | 135.00 | | 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 296.00 | 16 619.00 | | 133 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 380.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 304 000.00 | 15 038.00 | 153 382.00 | 304 000.00 |
6A on fixed assets – intangible | 163 000.00 | | | 163 000.00 |
7B Total provisions for depreciation | 163 000.00 | | | 163 000.00 |
7C Grand total | 467 000.00 | 15 418.00 | 153 382.00 | 467 000.00 |
UE of which provisions and reversals: - Operating | | 15 038.00 | | |
UJ - Exceptional | | 380.00 | 153 382.00 | |
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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 | 497 941.00 | 497 941.00 | | 497 941.00 |
8C Staff and Related Accounts | 37 828.00 | 37 828.00 | | 37 828.00 |
8D Social Security and Other Social Organizations | 36 010.00 | 36 010.00 | | 36 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627.00 | 7 627.00 | | 7 627.00 |
UT Other financial assets | 21 079.00 | | 21 079.00 | 21 079.00 |
UX Other trade receivables | 758 045.00 | 758 045.00 | | 758 045.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 47 600.00 | 47 600.00 | | 47 600.00 |
VC Group and associates | 344 331.00 | 344 331.00 | | 344 331.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 268 536.00 | 97 935.00 | 170 601.00 | 268 536.00 |
VJ Loans taken out during the year | 277 210.00 | | | 277 210.00 |
VK Loans repaid during the year | 8 674.00 | | | 8 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 176.00 | 18 176.00 | | 18 176.00 |
VS Prepaid expenses | 155 206.00 | 155 206.00 | | 155 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 629.00 | 1 323 550.00 | 21 079.00 | 1 344 629.00 |
VW VAT | 167 243.00 | 167 243.00 | | 167 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 715.00 | 848 114.00 | 170 601.00 | 1 018 715.00 |
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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 | 18 343.00 | | | 18 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 144 305.00 | | | 144 305.00 |
ST Other accounts | 142 078.00 | | | 142 078.00 |
XQ Rental, rental and co-ownership charges | 98 091.00 | | | 98 091.00 |
YT Subcontracting | 1 267 074.00 | | | 1 267 074.00 |
YV Retrocessions of fees, commissions and brokerage | 48 000.00 | | | 48 000.00 |
YW Business tax | 4 245.00 | | | 4 245.00 |
YY Amount of VAT collected | 509 821.00 | | | 509 821.00 |
YZ Total deductible VAT on goods and services | 373 915.00 | | | 373 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 699 549.00 | | | 1 699 549.00 |
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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 | 10.00 | | | 10.00 |
