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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
AH Goodwill | 556 960.00 | | 556 960.00 | 556 960.00 |
AT Other tangible assets | 114 392.00 | 61 677.00 | 52 715.00 | 114 392.00 |
BH Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
BJ TOTAL (I) | 966 179.00 | 65 017.00 | 901 161.00 | 966 179.00 |
BX Customers and related accounts | 1 415 219.00 | 30 765.00 | 1 384 454.00 | 1 415 219.00 |
BZ Other receivables | 61 707.00 | | 61 707.00 | 61 707.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 863 852.00 | | 863 852.00 | 863 852.00 |
CH Prepaid expenses | 48 057.00 | | 48 057.00 | 48 057.00 |
CJ TOTAL (II) | 2 395 875.00 | 30 765.00 | 2 365 110.00 | 2 395 875.00 |
CO Grand total (0 to V) | 3 362 054.00 | 95 782.00 | 3 266 272.00 | 3 362 054.00 |
CU Other investments | 251 746.00 | | 251 746.00 | 251 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 319 965.00 | | | 319 965.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 262 180.00 | | | 262 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 859.00 | | | 404 859.00 |
DL TOTAL (I) | 1 537 004.00 | | | 1 537 004.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 529.00 | | | 65 529.00 |
DX Trade payables and related accounts | 380 067.00 | | | 380 067.00 |
DY Tax and social security liabilities | 571 648.00 | | | 571 648.00 |
EA Other liabilities | 62 023.00 | | | 62 023.00 |
EC TOTAL (IV) | 1 729 267.00 | | | 1 729 267.00 |
EE Grand total (I to V) | 3 266 272.00 | | | 3 266 272.00 |
EG Accrued income and payables due within one year | 1 079 267.00 | | | 1 079 267.00 |
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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 | 3 019 464.00 | | 3 019 464.00 | 3 019 464.00 |
FJ Net sales | 3 019 464.00 | | 3 019 464.00 | 3 019 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 029 826.00 | |
FW Other purchases and external expenses | | | 1 493 356.00 | |
FX Taxes, duties, and similar payments | | | 17 678.00 | |
FY Salaries and Wages | | | 692 906.00 | |
FZ Social Security Contributions | | | 300 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 2 535 519.00 | |
GG - OPERATING RESULT (I - II) | | | 494 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 960.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 50 047.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 138 189.00 | | | 138 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 873.00 | | | 3 079 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 675 014.00 | | | 2 675 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 859.00 | | | 404 859.00 |
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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 | 971 629.00 | | 3 825.00 | 971 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 486.00 | |
I4 DECREASES Grand Total | | 9 275.00 | 966 179.00 | |
IO DECREASES Total including other intangible assets | | | 560 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 114 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 301.00 | | | 560 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 842.00 | | 3 825.00 | 119 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 486.00 | | | 291 486.00 |
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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 | 58 206.00 | 16 086.00 | 9 275.00 | 58 206.00 |
PE DEPRECIATION Total including other intangible assets | 3 341.00 | | | 3 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 866.00 | 16 086.00 | 9 275.00 | 54 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 381.00 | 15 000.00 | 6 616.00 | 22 381.00 |
7B Total provisions for depreciation | 22 381.00 | 15 000.00 | 6 616.00 | 22 381.00 |
7C Grand total | 22 381.00 | 15 000.00 | 6 616.00 | 22 381.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 6 616.00 | |
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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 | 380 067.00 | 380 067.00 | | 380 067.00 |
8C Staff and Related Accounts | 169 509.00 | 169 509.00 | | 169 509.00 |
8D Social Security and Other Social Organizations | 108 616.00 | 108 616.00 | | 108 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 023.00 | 62 023.00 | | 62 023.00 |
UT Other financial assets | 39 740.00 | | 39 740.00 | 39 740.00 |
UX Other trade receivables | 1 378 301.00 | 1 378 301.00 | | 1 378 301.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 36 918.00 | 36 918.00 | | 36 918.00 |
VB VAT | 59 530.00 | 59 530.00 | | 59 530.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | | 650 000.00 | 650 000.00 |
VI Group and Associates | 65 529.00 | 65 529.00 | | 65 529.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292.00 | 1 292.00 | | 1 292.00 |
VS Prepaid expenses | 48 057.00 | 48 057.00 | | 48 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 723.00 | 1 524 983.00 | 39 740.00 | 1 564 723.00 |
VW VAT | 284 027.00 | 284 027.00 | | 284 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 267.00 | 1 079 267.00 | 650 000.00 | 1 729 267.00 |
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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 | 7 881.00 | | | 7 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 780 348.00 | | | 780 348.00 |
ST Other accounts | 95 856.00 | | | 95 856.00 |
XQ Rental, rental and co-ownership charges | 200 702.00 | | | 200 702.00 |
YT Subcontracting | 416 450.00 | | | 416 450.00 |
YW Business tax | 9 797.00 | | | 9 797.00 |
YZ Total deductible VAT on goods and services | 280 309.00 | | | 280 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493 356.00 | | | 1 493 356.00 |
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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 |
