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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AF Concessions, Patents and Similar Rights | 87 677.00 | 90 266.00 | -2 589.00 | 87 677.00 |
AH Goodwill | 2 304 112.00 | | 2 304 112.00 | 2 304 112.00 |
AT Other tangible assets | 100 204.00 | 81 073.00 | 19 131.00 | 100 204.00 |
BD Other fixed assets | 16 794.00 | | 16 794.00 | 16 794.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 3 338 194.00 | 179 339.00 | 3 158 855.00 | 3 338 194.00 |
BX Customers and related accounts | 1 851 062.00 | 69 726.00 | 1 781 336.00 | 1 851 062.00 |
BZ Other receivables | 451 191.00 | | 451 191.00 | 451 191.00 |
CF Cash and cash equivalents | 14 726.00 | | 14 726.00 | 14 726.00 |
CH Prepaid expenses | 23 891.00 | | 23 891.00 | 23 891.00 |
CJ TOTAL (II) | 2 340 870.00 | 69 726.00 | 2 271 144.00 | 2 340 870.00 |
CO Grand total (0 to V) | 5 679 064.00 | 249 065.00 | 5 429 998.00 | 5 679 064.00 |
CU Other investments | 784 558.00 | | 784 558.00 | 784 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 700.00 | | | 287 700.00 |
DB Share, merger, contribution premiums, etc. | 87 300.00 | | | 87 300.00 |
DD Legal reserve (1) | 30 960.00 | | | 30 960.00 |
DG Other reserves | 1 891 520.00 | | | 1 891 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 324.00 | | | 192 324.00 |
DL TOTAL (I) | 2 489 804.00 | | | 2 489 804.00 |
DU Loans and Debts from Credit Institutions (3) | 701 528.00 | | | 701 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 174.00 | | | 241 174.00 |
DX Trade payables and related accounts | 237 786.00 | | | 237 786.00 |
DY Tax and social security liabilities | 925 950.00 | | | 925 950.00 |
EA Other liabilities | 207 964.00 | | | 207 964.00 |
EB Prepaid income (2) | 625 793.00 | | | 625 793.00 |
EC TOTAL (IV) | 2 940 195.00 | | | 2 940 195.00 |
EE Grand total (I to V) | 5 429 998.00 | | | 5 429 998.00 |
EG Accrued income and payables due within one year | 2 504 768.00 | | | 2 504 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171 901.00 | | | 171 901.00 |
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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 | 4 100 284.00 | | 4 100 284.00 | 4 100 284.00 |
FJ Net sales | 4 100 284.00 | | 4 100 284.00 | 4 100 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 200.00 | |
FQ Other income | | | 3 962.00 | |
FR Total operating income (I) | | | 4 253 446.00 | |
FU Purchases of raw materials and other supplies | | | 2 412.00 | |
FW Other purchases and external expenses | | | 1 126 040.00 | |
FX Taxes, duties, and similar payments | | | 44 143.00 | |
FY Salaries and Wages | | | 2 073 370.00 | |
FZ Social Security Contributions | | | 818 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 131.00 | |
GE Other Expenses | | | 47 822.00 | |
GF Total Operating Expenses (II) | | | 4 156 222.00 | |
GG - OPERATING RESULT (I - II) | | | 97 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 624.00 | |
GO Net income from sales of marketable securities | | | 126.00 | |
GP Total financial income (V) | | | 119 750.00 | |
GR Interest and similar expenses | | | 15 983.00 | |
GU Total financial expenses (VI) | | | 15 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 991.00 | |
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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 |
HA Exceptional income from management transactions | 13 042.00 | | | 13 042.00 |
HD Total exceptional income (VII) | 13 042.00 | | | 13 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 042.00 | | | 13 042.00 |
HK Income tax | 21 709.00 | | | 21 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 386 238.00 | | | 4 386 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 914.00 | | | 4 193 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 324.00 | | | 192 324.00 |
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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 | 3 356 026.00 | | 66 605.00 | 3 356 026.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 40 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 806 201.00 | |
I4 DECREASES Grand Total | 40 000.00 | 44 437.00 | 3 338 194.00 | 40 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
IO DECREASES Total including other intangible assets | 40 000.00 | 38 191.00 | 2 391 789.00 | 40 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 247.00 | 100 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 452 161.00 | | 17 819.00 | 2 452 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 741.00 | | 8 710.00 | 97 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 125.00 | | 76.00 | 806 125.00 |
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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 | 179 646.00 | 44 131.00 | 44 437.00 | 179 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 105 094.00 | 23 363.00 | 38 191.00 | 105 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 552.00 | 12 768.00 | 6 247.00 | 74 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 040.00 | | 66 314.00 | 136 040.00 |
7B Total provisions for depreciation | 136 040.00 | | 66 314.00 | 136 040.00 |
7C Grand total | 136 040.00 | | 66 314.00 | 136 040.00 |
UE of which provisions and reversals: - Operating | | | 66 314.00 | |
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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 | 237 786.00 | 237 786.00 | | 237 786.00 |
8C Staff and Related Accounts | 204 644.00 | 204 644.00 | | 204 644.00 |
8D Social Security and Other Social Organizations | 340 236.00 | 340 236.00 | | 340 236.00 |
8E Income Taxes | 7 427.00 | 7 427.00 | | 7 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 964.00 | 207 964.00 | | 207 964.00 |
8L Deferred income | 625 793.00 | 625 793.00 | | 625 793.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 1 767 614.00 | 1 767 614.00 | | 1 767 614.00 |
VA Doubtful or disputed receivables | 83 448.00 | 83 448.00 | | 83 448.00 |
VB VAT | 35 864.00 | 35 864.00 | | 35 864.00 |
VC Group and associates | 191 182.00 | 191 182.00 | | 191 182.00 |
VG Loans with a maturity of up to one year at origin | 171 901.00 | 171 901.00 | | 171 901.00 |
VH Loans with a maturity of more than one year at origin | 529 627.00 | 94 201.00 | 432 037.00 | 529 627.00 |
VI Group and Associates | 241 174.00 | 241 174.00 | | 241 174.00 |
VJ Loans taken out during the year | 160 277.00 | | | 160 277.00 |
VK Loans repaid during the year | 88 946.00 | | | 88 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 235.00 | 25 235.00 | | 25 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 145.00 | 224 145.00 | | 224 145.00 |
VS Prepaid expenses | 23 891.00 | 23 891.00 | | 23 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 330 993.00 | 2 326 143.00 | 4 850.00 | 2 330 993.00 |
VW VAT | 348 408.00 | 348 408.00 | | 348 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 940 195.00 | 2 504 768.00 | 432 037.00 | 2 940 195.00 |
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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 | 17 477.00 | | | 17 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 640.00 | | | 58 640.00 |
ST Other accounts | 455 305.00 | | | 455 305.00 |
XQ Rental, rental and co-ownership charges | 193 838.00 | | | 193 838.00 |
YT Subcontracting | 339 126.00 | | | 339 126.00 |
YU External personnel | 79 130.00 | | | 79 130.00 |
YW Business tax | 26 666.00 | | | 26 666.00 |
YY Amount of VAT collected | 808 013.00 | | | 808 013.00 |
YZ Total deductible VAT on goods and services | 196 832.00 | | | 196 832.00 |
ZE Dividends | 51 205.00 | | | 51 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 040.00 | | | 1 126 040.00 |
