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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 564.00 | | 328 564.00 | 328 564.00 |
AJ Other Intangible Assets | 14 231.00 | 14 231.00 | | 14 231.00 |
AT Other tangible assets | 54 570.00 | 51 710.00 | 2 860.00 | 54 570.00 |
BH Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
BJ TOTAL (I) | 413 142.00 | 65 941.00 | 347 201.00 | 413 142.00 |
BX Customers and related accounts | 304 439.00 | | 304 439.00 | 304 439.00 |
BZ Other receivables | 491 999.00 | | 491 999.00 | 491 999.00 |
CF Cash and cash equivalents | 2 489 719.00 | | 2 489 719.00 | 2 489 719.00 |
CJ TOTAL (II) | 3 286 157.00 | | 3 286 157.00 | 3 286 157.00 |
CO Grand total (0 to V) | 3 699 299.00 | 65 941.00 | 3 633 358.00 | 3 699 299.00 |
CU Other investments | 6 320.00 | | 6 320.00 | 6 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 219 120.00 | 182 981.00 | | 219 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528.00 | 36 139.00 | | 2 528.00 |
DL TOTAL (I) | 230 448.00 | 227 920.00 | | 230 448.00 |
DU Loans and Debts from Credit Institutions (3) | 30 610.00 | 29 662.00 | | 30 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 174.00 | 257 701.00 | | 311 174.00 |
DX Trade payables and related accounts | 476 367.00 | 358 420.00 | | 476 367.00 |
DY Tax and social security liabilities | 95 204.00 | 87 505.00 | | 95 204.00 |
EA Other liabilities | 2 489 555.00 | 2 274 775.00 | | 2 489 555.00 |
EC TOTAL (IV) | 3 402 910.00 | 3 008 063.00 | | 3 402 910.00 |
EE Grand total (I to V) | 3 633 358.00 | 3 235 983.00 | | 3 633 358.00 |
EG Accrued income and payables due within one year | 3 402 910.00 | 3 008 063.00 | | 3 402 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 610.00 | 29 662.00 | | 30 610.00 |
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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 | 477 830.00 | | 477 830.00 | 477 830.00 |
FJ Net sales | 477 830.00 | | 477 830.00 | 477 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 15 041.00 | |
FR Total operating income (I) | | | 494 271.00 | |
FW Other purchases and external expenses | | | 207 313.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 202 745.00 | |
FZ Social Security Contributions | | | 77 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674.00 | |
GE Other Expenses | | | 21 293.00 | |
GF Total Operating Expenses (II) | | | 513 203.00 | |
GG - OPERATING RESULT (I - II) | | | -18 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 075.00 | |
GP Total financial income (V) | | | 4 075.00 | |
GR Interest and similar expenses | | | 3 631.00 | |
GU Total financial expenses (VI) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 1 103.00 | | 1 400.00 |
A4 Equity method investments | 21 317.00 | 21 205.00 | | 21 317.00 |
HA Exceptional income from management transactions | 22 031.00 | 70 147.00 | | 22 031.00 |
HD Total exceptional income (VII) | 22 031.00 | 70 147.00 | | 22 031.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 008.00 | 70 147.00 | | 22 008.00 |
HK Income tax | 992.00 | 7 964.00 | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 378.00 | 564 697.00 | | 520 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 850.00 | 528 558.00 | | 517 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528.00 | 36 139.00 | | 2 528.00 |
HP References: Equipment leasing | 5 672.00 | 8 536.00 | | 5 672.00 |
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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 | 412 049.00 | | 1 093.00 | 412 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 777.00 | |
I4 DECREASES Grand Total | | | 413 142.00 | |
IO DECREASES Total including other intangible assets | | | 342 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 795.00 | | | 342 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 477.00 | | 1 093.00 | 53 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 777.00 | | | 15 777.00 |
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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 | 65 267.00 | 674.00 | | 65 267.00 |
PE DEPRECIATION Total including other intangible assets | 14 231.00 | | | 14 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 037.00 | 674.00 | | 51 037.00 |
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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 | 476 367.00 | 476 367.00 | | 476 367.00 |
8C Staff and Related Accounts | 12 107.00 | 12 107.00 | | 12 107.00 |
8D Social Security and Other Social Organizations | 25 016.00 | 25 016.00 | | 25 016.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489 555.00 | 2 489 555.00 | | 2 489 555.00 |
UT Other financial assets | 9 457.00 | | 9 457.00 | 9 457.00 |
UX Other trade receivables | 304 439.00 | 304 439.00 | | 304 439.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 79 174.00 | 79 174.00 | | 79 174.00 |
VC Group and associates | 405 362.00 | 405 362.00 | | 405 362.00 |
VG Loans with a maturity of up to one year at origin | 30 610.00 | 30 610.00 | | 30 610.00 |
VI Group and Associates | 311 174.00 | 311 174.00 | | 311 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 895.00 | 796 438.00 | 9 457.00 | 805 895.00 |
VW VAT | 54 216.00 | 54 216.00 | | 54 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 910.00 | 3 402 910.00 | | 3 402 910.00 |
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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 | 2 454.00 | 3 805.00 | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 264.00 | 55 236.00 | | 50 264.00 |
ST Other accounts | 65 465.00 | 48 581.00 | | 65 465.00 |
XQ Rental, rental and co-ownership charges | 41 877.00 | 42 182.00 | | 41 877.00 |
YT Subcontracting | 4 455.00 | 1 434.00 | | 4 455.00 |
YU External personnel | 45 253.00 | 38 155.00 | | 45 253.00 |
YW Business tax | 1 045.00 | 1 048.00 | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 499.00 | 4 853.00 | | 3 499.00 |
YY Amount of VAT collected | 87 037.00 | 84 854.00 | | 87 037.00 |
YZ Total deductible VAT on goods and services | 10 602.00 | 43 874.00 | | 10 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 313.00 | 185 587.00 | | 207 313.00 |
