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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 | 16 608.00 | 16 608.00 | | 16 608.00 |
AH Goodwill | 1 308 038.00 | | 1 308 038.00 | 1 308 038.00 |
AL Advances and down payments on intangible assets. | 375.00 | | 375.00 | 375.00 |
AP Buildings | 84 977.00 | 59 155.00 | 25 822.00 | 84 977.00 |
AT Other tangible assets | 63 373.00 | 57 054.00 | 6 318.00 | 63 373.00 |
BB Receivables related to investments | 531.00 | | 531.00 | 531.00 |
BF Loans | 6 688.00 | | 6 688.00 | 6 688.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 1 484 800.00 | 132 818.00 | 1 351 981.00 | 1 484 800.00 |
BP Services in progress | 85 529.00 | | 85 529.00 | 85 529.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 290 659.00 | 21 676.00 | 268 982.00 | 290 659.00 |
BZ Other receivables | 16 724.00 | | 16 724.00 | 16 724.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 79 763.00 | | 79 763.00 | 79 763.00 |
CH Prepaid expenses | 13 548.00 | | 13 548.00 | 13 548.00 |
CJ TOTAL (II) | 486 306.00 | 21 676.00 | 464 629.00 | 486 306.00 |
CO Grand total (0 to V) | 1 971 107.00 | 154 495.00 | 1 816 611.00 | 1 971 107.00 |
CR Shares due in more than one year | 98 604.00 | | | 98 604.00 |
CU Other investments | 3 721.00 | | 3 721.00 | 3 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DG Other reserves | 138 289.00 | | | 138 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108.00 | | | 2 108.00 |
DL TOTAL (I) | 734 397.00 | | | 734 397.00 |
DU Loans and Debts from Credit Institutions (3) | 471 494.00 | | | 471 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 032.00 | | | 318 032.00 |
DX Trade payables and related accounts | 77 353.00 | | | 77 353.00 |
DY Tax and social security liabilities | 121 312.00 | | | 121 312.00 |
EA Other liabilities | 9 876.00 | | | 9 876.00 |
EB Prepaid income (2) | 84 144.00 | | | 84 144.00 |
EC TOTAL (IV) | 1 082 213.00 | | | 1 082 213.00 |
EE Grand total (I to V) | 1 816 611.00 | | | 1 816 611.00 |
EG Accrued income and payables due within one year | 431 690.00 | | | 431 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 840 875.00 | | 840 875.00 | 840 875.00 |
FJ Net sales | 840 905.00 | | 840 905.00 | 840 905.00 |
FM Inventory production | | | -750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 730.00 | |
FQ Other income | | | 5 287.00 | |
FR Total operating income (I) | | | 849 172.00 | |
FU Purchases of raw materials and other supplies | | | 3 316.00 | |
FW Other purchases and external expenses | | | 340 847.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 358 285.00 | |
FZ Social Security Contributions | | | 114 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 611.00 | |
GE Other Expenses | | | 3 393.00 | |
GF Total Operating Expenses (II) | | | 837 706.00 | |
GG - OPERATING RESULT (I - II) | | | 11 466.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 459.00 | | | 3 459.00 |
A4 Equity method investments | 774.00 | | | 774.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 348.00 | | | 849 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 240.00 | | | 847 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108.00 | | | 2 108.00 |
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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 | 1 500 137.00 | | 14 922.00 | 1 500 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 922.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 922.00 | 11 427.00 | |
I4 DECREASES Grand Total | 13 017.00 | 17 241.00 | 1 484 800.00 | 13 017.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | 1 325 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 017.00 | 8 318.00 | 148 350.00 | 13 017.00 |
KD ACQUISITIONS Total including other intangible assets | 1 328 647.00 | | 375.00 | 1 328 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 139.00 | | 14 547.00 | 155 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 349.00 | | | 16 349.00 |
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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 | 138 526.00 | 6 611.00 | 12 318.00 | 138 526.00 |
PE DEPRECIATION Total including other intangible assets | 20 608.00 | | 4 000.00 | 20 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 917.00 | 6 611.00 | 8 318.00 | 117 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 947.00 | | 271.00 | 21 947.00 |
7B Total provisions for depreciation | 21 947.00 | | 271.00 | 21 947.00 |
7C Grand total | 21 947.00 | | 271.00 | 21 947.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 77 353.00 | 77 174.00 | 179.00 | 77 353.00 |
8C Staff and Related Accounts | 42 509.00 | 42 509.00 | | 42 509.00 |
8D Social Security and Other Social Organizations | 24 382.00 | 24 045.00 | 337.00 | 24 382.00 |
8E Income Taxes | 1 026.00 | 1 026.00 | | 1 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 876.00 | 8 251.00 | 1 625.00 | 9 876.00 |
8L Deferred income | 84 144.00 | 84 144.00 | | 84 144.00 |
UL Receivables related to investments | 531.00 | | 531.00 | 531.00 |
UP Loans | 6 688.00 | | 6 688.00 | 6 688.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
UX Other trade receivables | 263 290.00 | 192 085.00 | 71 205.00 | 263 290.00 |
VA Doubtful or disputed receivables | 27 369.00 | | 27 369.00 | 27 369.00 |
VB VAT | 11 066.00 | 11 036.00 | 30.00 | 11 066.00 |
VH Loans with a maturity of more than one year at origin | 471 494.00 | 153 172.00 | 219 127.00 | 471 494.00 |
VI Group and Associates | 317 909.00 | 3 968.00 | 313 941.00 | 317 909.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 52 543.00 | | | 52 543.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 818.00 | 4 818.00 | | 4 818.00 |
VS Prepaid expenses | 13 548.00 | 13 548.00 | | 13 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 637.00 | 222 328.00 | 106 309.00 | 328 637.00 |
VW VAT | 50 776.00 | 34 657.00 | 12 105.00 | 50 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 213.00 | 431 690.00 | 547 314.00 | 1 082 213.00 |
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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 | 8 762.00 | | | 8 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 008.00 | | | 123 008.00 |
ST Other accounts | 143 628.00 | | | 143 628.00 |
XQ Rental, rental and co-ownership charges | 63 632.00 | | | 63 632.00 |
YT Subcontracting | 10 577.00 | | | 10 577.00 |
YW Business tax | 2 414.00 | | | 2 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 176.00 | | | 11 176.00 |
YY Amount of VAT collected | 159 281.00 | | | 159 281.00 |
YZ Total deductible VAT on goods and services | 62 718.00 | | | 62 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 340 847.00 | | | 340 847.00 |
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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 | 14.00 | | | 14.00 |
