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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 771.00 | | 10 771.00 | 10 771.00 |
AJ Other Intangible Assets | 19 882.00 | 19 882.00 | | 19 882.00 |
AT Other tangible assets | 11 238.00 | 11 238.00 | | 11 238.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 42 749.00 | 31 120.00 | 11 629.00 | 42 749.00 |
BX Customers and related accounts | 199 991.00 | 80 311.00 | 119 680.00 | 199 991.00 |
BZ Other receivables | 6 064.00 | | 6 064.00 | 6 064.00 |
CF Cash and cash equivalents | 214 673.00 | | 214 673.00 | 214 673.00 |
CJ TOTAL (II) | 420 727.00 | 80 311.00 | 340 416.00 | 420 727.00 |
CO Grand total (0 to V) | 463 476.00 | 111 431.00 | 352 045.00 | 463 476.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 8 480.00 | | | 8 480.00 |
DG Other reserves | 89 315.00 | | | 89 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 415.00 | | | 35 415.00 |
DL TOTAL (I) | 223 010.00 | | | 223 010.00 |
DP Provisions for Risks | 5 330.00 | | | 5 330.00 |
DR TOTAL (IV) | 5 330.00 | | | 5 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | | | 326.00 |
DX Trade payables and related accounts | 1 521.00 | | | 1 521.00 |
DY Tax and social security liabilities | 16 450.00 | | | 16 450.00 |
EA Other liabilities | 105 408.00 | | | 105 408.00 |
EC TOTAL (IV) | 123 705.00 | | | 123 705.00 |
EE Grand total (I to V) | 352 045.00 | | | 352 045.00 |
EG Accrued income and payables due within one year | 123 705.00 | | | 123 705.00 |
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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 | 12 447.00 | | 12 447.00 | 12 447.00 |
FJ Net sales | 12 447.00 | | 12 447.00 | 12 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 974.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 68 484.00 | |
FW Other purchases and external expenses | | | 11 841.00 | |
FX Taxes, duties, and similar payments | | | 2 292.00 | |
FZ Social Security Contributions | | | -200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 068.00 | |
GG - OPERATING RESULT (I - II) | | | 35 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 484.00 | | | 68 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 068.00 | | | 33 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 415.00 | | | 35 415.00 |
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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 | 45 239.00 | | | 45 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 490.00 | 858.00 | |
I4 DECREASES Grand Total | | 2 490.00 | 42 749.00 | |
IO DECREASES Total including other intangible assets | | | 30 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 653.00 | | | 30 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 238.00 | | | 11 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 348.00 | | | 3 348.00 |
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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 | 31 120.00 | | | 31 120.00 |
PE DEPRECIATION Total including other intangible assets | 19 882.00 | | | 19 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 238.00 | | | 11 238.00 |
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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 | 15 698.00 | | 10 368.00 | 15 698.00 |
6T Receivables | 106 782.00 | 19 134.00 | 45 606.00 | 106 782.00 |
7B Total provisions for depreciation | 106 782.00 | 19 134.00 | 45 606.00 | 106 782.00 |
7C Grand total | 122 480.00 | 19 134.00 | 55 974.00 | 122 480.00 |
UE of which provisions and reversals: - Operating | | 19 134.00 | 55 974.00 | |
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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 | 1 521.00 | 1 521.00 | | 1 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 408.00 | 105 408.00 | | 105 408.00 |
UT Other financial assets | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 103 618.00 | 103 618.00 | | 103 618.00 |
VA Doubtful or disputed receivables | 96 373.00 | 96 373.00 | | 96 373.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 912.00 | 206 912.00 | | 206 912.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 705.00 | 123 705.00 | | 123 705.00 |
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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 | 140.00 | | | 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 034.00 | | | 5 034.00 |
ST Other accounts | 4 856.00 | | | 4 856.00 |
YT Subcontracting | 1 950.00 | | | 1 950.00 |
YW Business tax | 2 152.00 | | | 2 152.00 |
YY Amount of VAT collected | 7 758.00 | | | 7 758.00 |
YZ Total deductible VAT on goods and services | 2 213.00 | | | 2 213.00 |
ZE Dividends | 66 513.00 | | | 66 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 841.00 | | | 11 841.00 |
