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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 559 200.00 | 32 014.00 | 527 185.00 | 559 200.00 |
AT Other tangible assets | 128 744.00 | 89 197.00 | 39 547.00 | 128 744.00 |
AX Advances and down payments | 145 380.00 | | 145 380.00 | 145 380.00 |
BH Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
BJ TOTAL (I) | 883 524.00 | 121 212.00 | 762 313.00 | 883 524.00 |
BX Customers and related accounts | 360 896.00 | | 360 896.00 | 360 896.00 |
BZ Other receivables | 14 184 449.00 | | 14 184 449.00 | 14 184 449.00 |
CD Marketable securities | 628 127.00 | | 628 127.00 | 628 127.00 |
CF Cash and cash equivalents | 775 706.00 | | 775 706.00 | 775 706.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 15 957 372.00 | | 15 957 372.00 | 15 957 372.00 |
CO Grand total (0 to V) | 16 840 896.00 | 121 212.00 | 16 719 684.00 | 16 840 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 882.00 | | | 163 882.00 |
DD Legal reserve (1) | 16 389.00 | | | 16 389.00 |
DH Retained earnings | 614 838.00 | | | 614 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 756.00 | | | 41 756.00 |
DL TOTAL (I) | 836 865.00 | | | 836 865.00 |
DP Provisions for Risks | 50 159.00 | | | 50 159.00 |
DR TOTAL (IV) | 50 159.00 | | | 50 159.00 |
DX Trade payables and related accounts | 417 082.00 | | | 417 082.00 |
DY Tax and social security liabilities | 572 847.00 | | | 572 847.00 |
EA Other liabilities | 14 489 731.00 | | | 14 489 731.00 |
EB Prepaid income (2) | 353 000.00 | | | 353 000.00 |
EC TOTAL (IV) | 15 832 661.00 | | | 15 832 661.00 |
EE Grand total (I to V) | 16 719 684.00 | | | 16 719 684.00 |
EG Accrued income and payables due within one year | 15 832 661.00 | | | 15 832 661.00 |
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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 | 3 725 129.00 | | 3 725 129.00 | 3 725 129.00 |
FJ Net sales | 3 725 129.00 | | 3 725 129.00 | 3 725 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 344.00 | |
FQ Other income | | | 6 106.00 | |
FR Total operating income (I) | | | 3 751 578.00 | |
FW Other purchases and external expenses | | | 1 337 401.00 | |
FX Taxes, duties, and similar payments | | | 76 087.00 | |
FY Salaries and Wages | | | 1 626 479.00 | |
FZ Social Security Contributions | | | 702 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 846.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 620.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 3 758 888.00 | |
GG - OPERATING RESULT (I - II) | | | -7 310.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 4 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 344.00 | | | 1 344.00 |
HC Reversals of provisions and transfers of expenses | 56 583.00 | | | 56 583.00 |
HD Total exceptional income (VII) | 56 583.00 | | | 56 583.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 10 539.00 | | | 10 539.00 |
HH Total exceptional expenses (VIII) | 11 539.00 | | | 11 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 044.00 | | | 45 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 812 183.00 | | | 3 812 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 427.00 | | | 3 770 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 756.00 | | | 41 756.00 |
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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 | 710 699.00 | | 227 387.00 | 710 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 54 562.00 | 50 200.00 | |
I4 DECREASES Grand Total | | 54 562.00 | 883 524.00 | |
IO DECREASES Total including other intangible assets | | | 559 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 559 200.00 | | | 559 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 904.00 | | 176 220.00 | 97 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 595.00 | | 51 167.00 | 53 595.00 |
NC DECREASES Transfers to advances and down payments | 145 380.00 | | | 145 380.00 |
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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 | 109 366.00 | 11 846.00 | | 109 366.00 |
PE DEPRECIATION Total including other intangible assets | 32 014.00 | | | 32 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 351.00 | 11 846.00 | | 77 351.00 |
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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 | 110 583.00 | 15 159.00 | 75 583.00 | 110 583.00 |
7C Grand total | 110 583.00 | 15 159.00 | 75 583.00 | 110 583.00 |
UE of which provisions and reversals: - Operating | | 4 620.00 | 19 000.00 | |
UJ - Exceptional | | 10 539.00 | 56 583.00 | |
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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 | 417 082.00 | 417 082.00 | | 417 082.00 |
8C Staff and Related Accounts | 226 437.00 | 226 437.00 | | 226 437.00 |
8D Social Security and Other Social Organizations | 265 705.00 | 265 705.00 | | 265 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 489 731.00 | 14 489 731.00 | | 14 489 731.00 |
8L Deferred income | 353 000.00 | 353 000.00 | | 353 000.00 |
UT Other financial assets | 50 200.00 | | 50 200.00 | 50 200.00 |
UX Other trade receivables | 360 896.00 | 360 896.00 | | 360 896.00 |
VB VAT | 44 852.00 | 44 852.00 | | 44 852.00 |
VC Group and associates | 44 195.00 | 44 195.00 | | 44 195.00 |
VP Miscellaneous | 2 310.00 | 2 310.00 | | 2 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 061.00 | 24 061.00 | | 24 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 093 092.00 | 14 093 092.00 | | 14 093 092.00 |
VS Prepaid expenses | 8 194.00 | 8 194.00 | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 603 739.00 | 14 553 539.00 | 50 200.00 | 14 603 739.00 |
VW VAT | 56 644.00 | 56 644.00 | | 56 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 832 661.00 | 15 832 661.00 | | 15 832 661.00 |
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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 | 35 107.00 | | | 35 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 359.00 | | | 82 359.00 |
ST Other accounts | 397 724.00 | | | 397 724.00 |
XQ Rental, rental and co-ownership charges | 337 396.00 | | | 337 396.00 |
YT Subcontracting | 24 245.00 | | | 24 245.00 |
YU External personnel | 495 677.00 | | | 495 677.00 |
YW Business tax | 39 960.00 | | | 39 960.00 |
YY Amount of VAT collected | 737 627.00 | | | 737 627.00 |
YZ Total deductible VAT on goods and services | 259 285.00 | | | 259 285.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
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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 | 30.00 | | | 30.00 |
