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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 104.00 | | 48 104.00 | 48 104.00 |
AJ Other Intangible Assets | 519 039.00 | 471 400.00 | 47 639.00 | 519 039.00 |
AP Buildings | 163 055.00 | 153 726.00 | 9 328.00 | 163 055.00 |
AT Other tangible assets | 185 245.00 | 125 326.00 | 59 919.00 | 185 245.00 |
BH Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
BJ TOTAL (I) | 1 789 870.00 | 750 452.00 | 1 039 418.00 | 1 789 870.00 |
BX Customers and related accounts | 425 080.00 | | 425 080.00 | 425 080.00 |
BZ Other receivables | 7 221.00 | | 7 221.00 | 7 221.00 |
CF Cash and cash equivalents | 83 917.00 | | 83 917.00 | 83 917.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 524 295.00 | | 524 295.00 | 524 295.00 |
CO Grand total (0 to V) | 2 314 165.00 | 750 452.00 | 1 563 712.00 | 2 314 165.00 |
CU Other investments | 848 911.00 | | 848 911.00 | 848 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 949 612.00 | 1 091 789.00 | | 949 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 418.00 | 7 822.00 | | 101 418.00 |
DL TOTAL (I) | 1 227 030.00 | 1 275 612.00 | | 1 227 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 319.00 | 1 408.00 | | 2 319.00 |
DX Trade payables and related accounts | 34 269.00 | 31 994.00 | | 34 269.00 |
DY Tax and social security liabilities | 300 094.00 | 185 418.00 | | 300 094.00 |
EC TOTAL (IV) | 336 682.00 | 218 820.00 | | 336 682.00 |
EE Grand total (I to V) | 1 563 712.00 | 1 494 431.00 | | 1 563 712.00 |
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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 | 794 169.00 | | 794 169.00 | 794 169.00 |
FJ Net sales | 794 169.00 | | 794 169.00 | 794 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 967.00 | |
FW Other purchases and external expenses | | | 196 675.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 386 582.00 | |
FZ Social Security Contributions | | | 136 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 808 528.00 | |
GG - OPERATING RESULT (I - II) | | | -11 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | | | 2 799.00 |
HB Exceptional income from capital transactions | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 203 000.00 | | | 203 000.00 |
HE Exceptional expenses on management operations | 2 854.00 | 402.00 | | 2 854.00 |
HF Exceptional expenses on capital transactions | 56 559.00 | | | 56 559.00 |
HH Total exceptional expenses (VIII) | 59 413.00 | 402.00 | | 59 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 587.00 | -402.00 | | 143 587.00 |
HK Income tax | 30 609.00 | | | 30 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 967.00 | 795 847.00 | | 999 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 549.00 | 788 024.00 | | 898 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 418.00 | 7 822.00 | | 101 418.00 |
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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 | 1 922 690.00 | | 892 368.00 | 1 922 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 911.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 864 822.00 | 874 427.00 | |
I4 DECREASES Grand Total | | 1 025 188.00 | 1 789 870.00 | |
IO DECREASES Total including other intangible assets | | 53 330.00 | 567 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 036.00 | 348 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 473.00 | | | 620 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 395.00 | | 17 941.00 | 437 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 822.00 | | 874 427.00 | 864 822.00 |
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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 | 775 045.00 | 79 214.00 | 103 808.00 | 775 045.00 |
PE DEPRECIATION Total including other intangible assets | 421 400.00 | 50 000.00 | | 421 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 646.00 | 29 214.00 | 103 808.00 | 353 646.00 |
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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 | 34 269.00 | 34 269.00 | | 34 269.00 |
8C Staff and Related Accounts | 127 720.00 | 127 720.00 | | 127 720.00 |
8D Social Security and Other Social Organizations | 62 015.00 | 62 015.00 | | 62 015.00 |
8E Income Taxes | 30 609.00 | 30 609.00 | | 30 609.00 |
UT Other financial assets | 25 516.00 | | 25 516.00 | 25 516.00 |
UX Other trade receivables | 425 080.00 | 425 080.00 | | 425 080.00 |
VB VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VI Group and Associates | 2 319.00 | 2 319.00 | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 072.00 | 6 072.00 | | 6 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259.00 | 259.00 | | 259.00 |
VS Prepaid expenses | 8 077.00 | 8 077.00 | | 8 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 894.00 | 440 378.00 | 25 516.00 | 465 894.00 |
VW VAT | 73 677.00 | 73 677.00 | | 73 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 682.00 | 336 682.00 | | 336 682.00 |
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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 | 11 037.00 | | | 11 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 437.00 | | | 10 437.00 |
ST Other accounts | 90 277.00 | | | 90 277.00 |
XQ Rental, rental and co-ownership charges | 65 883.00 | | | 65 883.00 |
YT Subcontracting | 4 935.00 | | | 4 935.00 |
YW Business tax | 713.00 | | | 713.00 |
YY Amount of VAT collected | 159 155.00 | | | 159 155.00 |
YZ Total deductible VAT on goods and services | 21 273.00 | | | 21 273.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
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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 | 5.00 | | | 5.00 |
