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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 904.00 | | 382 904.00 | 382 904.00 |
AT Other tangible assets | 295 292.00 | 98 027.00 | 197 265.00 | 295 292.00 |
BH Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
BJ TOTAL (I) | 725 049.00 | 98 027.00 | 627 022.00 | 725 049.00 |
BX Customers and related accounts | 369 360.00 | | 369 360.00 | 369 360.00 |
BZ Other receivables | 12 256 611.00 | | 12 256 611.00 | 12 256 611.00 |
CF Cash and cash equivalents | 770 305.00 | | 770 305.00 | 770 305.00 |
CH Prepaid expenses | 6 314.00 | | 6 314.00 | 6 314.00 |
CJ TOTAL (II) | 13 402 590.00 | | 13 402 590.00 | 13 402 590.00 |
CO Grand total (0 to V) | 14 127 640.00 | 98 027.00 | 14 029 613.00 | 14 127 640.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 41 498.00 | | | 41 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 560.00 | | | 123 560.00 |
DL TOTAL (I) | 220 058.00 | | | 220 058.00 |
DP Provisions for Risks | 113 114.00 | | | 113 114.00 |
DR TOTAL (IV) | 113 114.00 | | | 113 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 556.00 | | | 588 556.00 |
DX Trade payables and related accounts | 187 307.00 | | | 187 307.00 |
DY Tax and social security liabilities | 359 629.00 | | | 359 629.00 |
EA Other liabilities | 12 560 948.00 | | | 12 560 948.00 |
EC TOTAL (IV) | 13 696 440.00 | | | 13 696 440.00 |
EE Grand total (I to V) | 14 029 613.00 | | | 14 029 613.00 |
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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 | 2 758 148.00 | | 2 758 148.00 | 2 758 148.00 |
FJ Net sales | 2 758 148.00 | | 2 758 148.00 | 2 758 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 2 760 171.00 | |
FW Other purchases and external expenses | | | 927 797.00 | |
FX Taxes, duties, and similar payments | | | 58 747.00 | |
FY Salaries and Wages | | | 1 057 752.00 | |
FZ Social Security Contributions | | | 467 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 700.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 577 417.00 | |
GG - OPERATING RESULT (I - II) | | | 182 754.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HC Reversals of provisions and transfers of expenses | 36 399.00 | | | 36 399.00 |
HD Total exceptional income (VII) | 38 247.00 | | | 38 247.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HG Exceptional depreciation and provisions | 53 914.00 | | | 53 914.00 |
HH Total exceptional expenses (VIII) | 56 180.00 | | | 56 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 933.00 | | | -17 933.00 |
HK Income tax | 35 781.00 | | | 35 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 418.00 | | | 2 798 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 858.00 | | | 2 674 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 560.00 | | | 123 560.00 |
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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 | 722 936.00 | | 19 266.00 | 722 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 853.00 | |
I4 DECREASES Grand Total | | 17 153.00 | 725 049.00 | |
IO DECREASES Total including other intangible assets | | | 382 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 153.00 | 295 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 904.00 | | | 382 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 174.00 | | 18 270.00 | 294 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 858.00 | | 996.00 | 45 858.00 |
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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 | 71 795.00 | 43 385.00 | 17 153.00 | 71 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 795.00 | 43 385.00 | 17 153.00 | 71 795.00 |
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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 | 73 899.00 | 75 614.00 | 36 399.00 | 73 899.00 |
7C Grand total | 73 899.00 | 75 614.00 | 36 399.00 | 73 899.00 |
UE of which provisions and reversals: - Operating | | 21 700.00 | | |
UJ - Exceptional | | 53 914.00 | 36 399.00 | |
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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 | 187 307.00 | 187 307.00 | | 187 307.00 |
8C Staff and Related Accounts | 109 132.00 | 109 132.00 | | 109 132.00 |
8D Social Security and Other Social Organizations | 149 378.00 | 149 378.00 | | 149 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 560 948.00 | 12 560 948.00 | | 12 560 948.00 |
UT Other financial assets | 46 813.00 | | 46 813.00 | 46 813.00 |
UX Other trade receivables | 369 360.00 | 369 360.00 | | 369 360.00 |
VB VAT | 29 572.00 | 29 572.00 | | 29 572.00 |
VI Group and Associates | 588 556.00 | 588 556.00 | | 588 556.00 |
VP Miscellaneous | 4 202.00 | 4 202.00 | | 4 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 313.00 | 20 313.00 | | 20 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 222 838.00 | 12 222 838.00 | | 12 222 838.00 |
VS Prepaid expenses | 6 314.00 | 6 314.00 | | 6 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 679 099.00 | 12 632 285.00 | 46 813.00 | 12 679 099.00 |
VW VAT | 80 805.00 | 80 805.00 | | 80 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 696 440.00 | 13 696 440.00 | | 13 696 440.00 |
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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 | 28 044.00 | | | 28 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 274.00 | | | 41 274.00 |
ST Other accounts | 261 419.00 | | | 261 419.00 |
XQ Rental, rental and co-ownership charges | 255 874.00 | | | 255 874.00 |
YT Subcontracting | 71 584.00 | | | 71 584.00 |
YU External personnel | 297 646.00 | | | 297 646.00 |
YW Business tax | 30 703.00 | | | 30 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 747.00 | | | 58 747.00 |
YY Amount of VAT collected | 551 790.00 | | | 551 790.00 |
YZ Total deductible VAT on goods and services | 161 320.00 | | | 161 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 797.00 | | | 927 797.00 |
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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 | 20.00 | | | 20.00 |
