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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
AJ Other Intangible Assets | 15 923.00 | 15 923.00 | | 15 923.00 |
AP Buildings | 42 003.00 | 40 814.00 | 1 188.00 | 42 003.00 |
AT Other tangible assets | 217 713.00 | 176 493.00 | 41 220.00 | 217 713.00 |
BH Other financial assets | 52 717.00 | | 52 717.00 | 52 717.00 |
BJ TOTAL (I) | 1 652 526.00 | 233 231.00 | 1 419 295.00 | 1 652 526.00 |
BX Customers and related accounts | 32 009.00 | | 32 009.00 | 32 009.00 |
BZ Other receivables | 851 174.00 | | 851 174.00 | 851 174.00 |
CD Marketable securities | 1 831.00 | | 1 831.00 | 1 831.00 |
CF Cash and cash equivalents | 138 019.00 | | 138 019.00 | 138 019.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 028 385.00 | | 1 028 385.00 | 1 028 385.00 |
CO Grand total (0 to V) | 2 680 912.00 | 233 231.00 | 2 447 681.00 | 2 680 912.00 |
CU Other investments | 7 475.00 | | 7 475.00 | 7 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 806 617.00 | | | 806 617.00 |
DH Retained earnings | 313 012.00 | | | 313 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 077.00 | | | -62 077.00 |
DL TOTAL (I) | 1 277 552.00 | | | 1 277 552.00 |
DP Provisions for Risks | 15 489.00 | | | 15 489.00 |
DR TOTAL (IV) | 15 489.00 | | | 15 489.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 884.00 | | | 39 884.00 |
DX Trade payables and related accounts | 94 400.00 | | | 94 400.00 |
DY Tax and social security liabilities | 127 847.00 | | | 127 847.00 |
DZ Fixed asset liabilities and related accounts | 702.00 | | | 702.00 |
EA Other liabilities | 891 705.00 | | | 891 705.00 |
EC TOTAL (IV) | 1 154 638.00 | | | 1 154 638.00 |
EE Grand total (I to V) | 2 447 681.00 | | | 2 447 681.00 |
EG Accrued income and payables due within one year | 1 114 754.00 | | | 1 114 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 1 018 470.00 | | 1 018 470.00 | 1 018 470.00 |
FJ Net sales | 1 019 626.00 | | 1 019 626.00 | 1 019 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 027 436.00 | |
FW Other purchases and external expenses | | | 410 909.00 | |
FX Taxes, duties, and similar payments | | | 17 056.00 | |
FY Salaries and Wages | | | 429 949.00 | |
FZ Social Security Contributions | | | 169 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 3 489.00 | |
GF Total Operating Expenses (II) | | | 1 039 339.00 | |
GG - OPERATING RESULT (I - II) | | | -11 902.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 798.00 | | | 7 798.00 |
HA Exceptional income from management transactions | 4 689.00 | | | 4 689.00 |
HC Reversals of provisions and transfers of expenses | 1 099.00 | | | 1 099.00 |
HD Total exceptional income (VII) | 5 788.00 | | | 5 788.00 |
HE Exceptional expenses on management operations | 49 576.00 | | | 49 576.00 |
HG Exceptional depreciation and provisions | 6 489.00 | | | 6 489.00 |
HH Total exceptional expenses (VIII) | 56 065.00 | | | 56 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 277.00 | | | -50 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 328.00 | | | 1 033 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 405.00 | | | 1 095 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 077.00 | | | -62 077.00 |
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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 | 1 639 430.00 | | 15 871.00 | 1 639 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 775.00 | 60 192.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 1 652 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 332 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 618.00 | | | 1 332 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 757.00 | | 4 959.00 | 254 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 054.00 | | 10 912.00 | 52 054.00 |
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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 | 225 029.00 | 8 201.00 | | 225 029.00 |
PE DEPRECIATION Total including other intangible assets | 15 923.00 | | | 15 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 106.00 | 8 201.00 | | 209 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 099.00 | 6 489.00 | 1 099.00 | 10 099.00 |
7C Grand total | 10 099.00 | 6 489.00 | 1 099.00 | 10 099.00 |
UJ - Exceptional | | 6 489.00 | 1 099.00 | |
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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 | 94 400.00 | 94 400.00 | | 94 400.00 |
8C Staff and Related Accounts | 41 216.00 | 41 216.00 | | 41 216.00 |
8D Social Security and Other Social Organizations | 57 925.00 | 57 925.00 | | 57 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 705.00 | 891 705.00 | | 891 705.00 |
UT Other financial assets | 52 717.00 | | 52 717.00 | 52 717.00 |
UX Other trade receivables | 32 009.00 | 32 009.00 | | 32 009.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
UZ Social Security, other social security organizations | 244.00 | 244.00 | | 244.00 |
VB VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VC Group and associates | 15 728.00 | 15 728.00 | | 15 728.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 39 884.00 | | 39 884.00 | 39 884.00 |
VP Miscellaneous | 8 852.00 | 8 852.00 | | 8 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 607.00 | 810 607.00 | | 810 607.00 |
VS Prepaid expenses | 5 350.00 | 5 350.00 | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 251.00 | 888 534.00 | 52 717.00 | 941 251.00 |
VW VAT | 24 006.00 | 24 006.00 | | 24 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 638.00 | 1 114 754.00 | 39 884.00 | 1 154 638.00 |
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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 | 17 056.00 | | | 17 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 242.00 | | | 53 242.00 |
ST Other accounts | 157 000.00 | | | 157 000.00 |
XQ Rental, rental and co-ownership charges | 82 295.00 | | | 82 295.00 |
YT Subcontracting | 5 374.00 | | | 5 374.00 |
YU External personnel | 102 580.00 | | | 102 580.00 |
YV Retrocessions of fees, commissions and brokerage | 10 416.00 | | | 10 416.00 |
YY Amount of VAT collected | 199 340.00 | | | 199 340.00 |
YZ Total deductible VAT on goods and services | 71 797.00 | | | 71 797.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 909.00 | | | 410 909.00 |
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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 | 13.00 | | | 13.00 |
