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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 943.00 | | 66 943.00 | 66 943.00 |
AT Other tangible assets | 33 028.00 | 33 028.00 | | 33 028.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 971.00 | 33 028.00 | 66 943.00 | 99 971.00 |
BX Customers and related accounts | 113 326.00 | | 113 326.00 | 113 326.00 |
BZ Other receivables | 3 555 690.00 | | 3 555 690.00 | 3 555 690.00 |
CF Cash and cash equivalents | 30 186.00 | | 30 186.00 | 30 186.00 |
CH Prepaid expenses | 4 980.00 | | 4 980.00 | 4 980.00 |
CJ TOTAL (II) | 3 704 181.00 | | 3 704 181.00 | 3 704 181.00 |
CO Grand total (0 to V) | 3 804 152.00 | 33 028.00 | 3 771 124.00 | 3 804 152.00 |
CR Shares due in more than one year | 3 509 369.00 | | | 3 509 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 133 824.00 | 88 014.00 | | 133 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 341.00 | 45 810.00 | | 51 341.00 |
DL TOTAL (I) | 205 288.00 | 153 947.00 | | 205 288.00 |
DP Provisions for Risks | 2 387.00 | 2 387.00 | | 2 387.00 |
DR TOTAL (IV) | 2 387.00 | 2 387.00 | | 2 387.00 |
DX Trade payables and related accounts | 227 993.00 | 248 820.00 | | 227 993.00 |
DY Tax and social security liabilities | 91 083.00 | 89 209.00 | | 91 083.00 |
EA Other liabilities | 3 244 374.00 | 3 678 474.00 | | 3 244 374.00 |
EC TOTAL (IV) | 3 563 449.00 | 4 016 503.00 | | 3 563 449.00 |
EE Grand total (I to V) | 3 771 124.00 | 4 172 837.00 | | 3 771 124.00 |
EG Accrued income and payables due within one year | 319 080.00 | 338 029.00 | | 319 080.00 |
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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 | 789 546.00 | | 789 546.00 | 789 546.00 |
FJ Net sales | 789 546.00 | | 789 546.00 | 789 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 551.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 796 109.00 | |
FW Other purchases and external expenses | | | 373 547.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 254 251.00 | |
FZ Social Security Contributions | | | 89 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 727 863.00 | |
GG - OPERATING RESULT (I - II) | | | 68 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 551.00 | 3 468.00 | | 6 551.00 |
HA Exceptional income from management transactions | 3 723.00 | 1 196.00 | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | 1 196.00 | | 3 723.00 |
HE Exceptional expenses on management operations | 328.00 | 958.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 958.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 395.00 | 237.00 | | 3 395.00 |
HK Income tax | 20 300.00 | 18 181.00 | | 20 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 832.00 | 774 421.00 | | 799 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 491.00 | 728 612.00 | | 748 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 341.00 | 45 810.00 | | 51 341.00 |
HP References: Equipment leasing | 2 204.00 | 2 204.00 | | 2 204.00 |
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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 | 100 259.00 | | | 100 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 288.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 288.00 | | |
I4 DECREASES Grand Total | | 288.00 | 99 971.00 | |
IO DECREASES Total including other intangible assets | | | 66 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 943.00 | | | 66 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 028.00 | | | 33 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288.00 | | | 288.00 |
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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 | 33 028.00 | | | 33 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 028.00 | | | 33 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 387.00 | | | 2 387.00 |
7C Grand total | 2 387.00 | | | 2 387.00 |
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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 | 227 993.00 | 227 993.00 | | 227 993.00 |
8C Staff and Related Accounts | 32 473.00 | 32 473.00 | | 32 473.00 |
8D Social Security and Other Social Organizations | 35 775.00 | 35 775.00 | | 35 775.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244 374.00 | 5.00 | 3 244 369.00 | 3 244 374.00 |
UX Other trade receivables | 113 326.00 | 113 326.00 | | 113 326.00 |
VB VAT | 46 320.00 | 46 320.00 | | 46 320.00 |
VC Group and associates | 265 000.00 | | 265 000.00 | 265 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 244 369.00 | | 3 244 369.00 | 3 244 369.00 |
VS Prepaid expenses | 4 980.00 | 4 980.00 | | 4 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 673 995.00 | 164 626.00 | 3 509 369.00 | 3 673 995.00 |
VW VAT | 15 245.00 | 15 245.00 | | 15 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 449.00 | 319 080.00 | 3 244 369.00 | 3 563 449.00 |
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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 | 6 334.00 | 3 333.00 | | 6 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 807.00 | 12 558.00 | | 21 807.00 |
ST Other accounts | 126 603.00 | 107 478.00 | | 126 603.00 |
XQ Rental, rental and co-ownership charges | 46 428.00 | 59 554.00 | | 46 428.00 |
YT Subcontracting | 15 187.00 | 16 464.00 | | 15 187.00 |
YU External personnel | 163 522.00 | 164 437.00 | | 163 522.00 |
YW Business tax | 3 187.00 | 5 981.00 | | 3 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 521.00 | 9 314.00 | | 9 521.00 |
YY Amount of VAT collected | 150 776.00 | 135 253.00 | | 150 776.00 |
YZ Total deductible VAT on goods and services | 72 145.00 | 58 928.00 | | 72 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 547.00 | 360 490.00 | | 373 547.00 |
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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 | 7.00 | | | 7.00 |
