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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 1 830 629.00 | | 1 830 629.00 | 1 830 629.00 |
AT Other tangible assets | 204 356.00 | 181 871.00 | 22 485.00 | 204 356.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 2 070 631.00 | 188 711.00 | 1 881 919.00 | 2 070 631.00 |
BX Customers and related accounts | 92 411.00 | | 92 411.00 | 92 411.00 |
BZ Other receivables | 4 125 168.00 | | 4 125 168.00 | 4 125 168.00 |
CF Cash and cash equivalents | 769 602.00 | | 769 602.00 | 769 602.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 4 993 452.00 | | 4 993 452.00 | 4 993 452.00 |
CO Grand total (0 to V) | 7 064 083.00 | 188 711.00 | 6 875 372.00 | 7 064 083.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 1 603 317.00 | 1 577 505.00 | | 1 603 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 697.00 | 135 813.00 | | 152 697.00 |
DL TOTAL (I) | 1 765 167.00 | 1 722 469.00 | | 1 765 167.00 |
DP Provisions for Risks | 750.00 | 2 988.00 | | 750.00 |
DR TOTAL (IV) | 750.00 | 2 988.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 565.00 | 250 000.00 | | 106 565.00 |
DX Trade payables and related accounts | 96 052.00 | 62 529.00 | | 96 052.00 |
DY Tax and social security liabilities | 103 191.00 | 79 031.00 | | 103 191.00 |
EA Other liabilities | 4 803 647.00 | 3 761 943.00 | | 4 803 647.00 |
EC TOTAL (IV) | 5 109 455.00 | 4 153 502.00 | | 5 109 455.00 |
EE Grand total (I to V) | 6 875 372.00 | 5 878 960.00 | | 6 875 372.00 |
EG Accrued income and payables due within one year | 5 109 455.00 | | | 5 109 455.00 |
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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 | 1 327 229.00 | | 1 327 229.00 | 1 327 229.00 |
FJ Net sales | 1 327 229.00 | | 1 327 229.00 | 1 327 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 494.00 | |
FQ Other income | | | 2 115.00 | |
FR Total operating income (I) | | | 1 400 838.00 | |
FW Other purchases and external expenses | | | 592 276.00 | |
FX Taxes, duties, and similar payments | | | 31 383.00 | |
FY Salaries and Wages | | | 376 524.00 | |
FZ Social Security Contributions | | | 134 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 613.00 | |
GF Total Operating Expenses (II) | | | 1 185 288.00 | |
GG - OPERATING RESULT (I - II) | | | 215 549.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 270.00 | |
GU Total financial expenses (VI) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 256.00 | | | 69 256.00 |
A4 Equity method investments | 39 217.00 | | | 39 217.00 |
HB Exceptional income from capital transactions | | 4 374.00 | | |
HD Total exceptional income (VII) | | 4 374.00 | | |
HF Exceptional expenses on capital transactions | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 357.00 | | |
HK Income tax | 60 582.00 | 54 017.00 | | 60 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 400 838.00 | 1 393 220.00 | | 1 400 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 140.00 | 1 257 407.00 | | 1 248 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 697.00 | 135 813.00 | | 152 697.00 |
HP References: Equipment leasing | 8 247.00 | | | 8 247.00 |
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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 | 2 061 221.00 | | 9 490.00 | 2 061 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 28 805.00 | |
I4 DECREASES Grand Total | | 80.00 | 2 070 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 469.00 | | | 1 837 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 866.00 | | 9 490.00 | 194 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 885.00 | | | 28 885.00 |
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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 | 181 312.00 | 7 400.00 | | 181 312.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 472.00 | 7 400.00 | | 174 472.00 |
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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 | 2 988.00 | | 2 238.00 | 2 988.00 |
7C Grand total | 2 988.00 | | 2 238.00 | 2 988.00 |
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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 | 96 052.00 | 96 052.00 | | 96 052.00 |
8C Staff and Related Accounts | 23 812.00 | 23 812.00 | | 23 812.00 |
8D Social Security and Other Social Organizations | 47 870.00 | 47 870.00 | | 47 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 803 647.00 | 4 803 647.00 | | 4 803 647.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 92 411.00 | 92 411.00 | | 92 411.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 8 689.00 | 8 689.00 | | 8 689.00 |
VI Group and Associates | 106 565.00 | 106 565.00 | | 106 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115 645.00 | 4 115 645.00 | | 4 115 645.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 225 536.00 | 4 223 851.00 | 1 685.00 | 4 225 536.00 |
VW VAT | 28 505.00 | 28 505.00 | | 28 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 109 455.00 | 5 109 455.00 | | 5 109 455.00 |
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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 | 15 092.00 | | | 15 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 246.00 | | | 193 246.00 |
ST Other accounts | 184 816.00 | | | 184 816.00 |
XQ Rental, rental and co-ownership charges | 79 021.00 | | | 79 021.00 |
YT Subcontracting | 28 562.00 | | | 28 562.00 |
YU External personnel | 101 006.00 | | | 101 006.00 |
YV Retrocessions of fees, commissions and brokerage | 5 625.00 | | | 5 625.00 |
YW Business tax | 16 291.00 | | | 16 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 383.00 | | | 31 383.00 |
YY Amount of VAT collected | 258 386.00 | | | 258 386.00 |
YZ Total deductible VAT on goods and services | 89 883.00 | | | 89 883.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 592 276.00 | | | 592 276.00 |
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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 | 12.00 | | | 12.00 |
