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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 988.00 | | 185 988.00 | 185 988.00 |
BH Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
BJ TOTAL (I) | 196 325.00 | 7 622.00 | 188 702.00 | 196 325.00 |
BX Customers and related accounts | 340 961.00 | | 340 961.00 | 340 961.00 |
BZ Other receivables | 1 056 270.00 | | 1 056 270.00 | 1 056 270.00 |
CF Cash and cash equivalents | 4 441 676.00 | | 4 441 676.00 | 4 441 676.00 |
CH Prepaid expenses | 689.00 | | 689.00 | 689.00 |
CJ TOTAL (II) | 5 839 595.00 | | 5 839 595.00 | 5 839 595.00 |
CO Grand total (0 to V) | 6 035 920.00 | 7 622.00 | 6 028 298.00 | 6 035 920.00 |
CR Shares due in more than one year | 950 000.00 | | | 950 000.00 |
CU Other investments | 7 672.00 | 7 622.00 | 50.00 | 7 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 217 803.00 | | | 217 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 475.00 | | | 12 475.00 |
DL TOTAL (I) | 274 279.00 | | | 274 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 2 309 944.00 | | | 2 309 944.00 |
DY Tax and social security liabilities | 21 786.00 | | | 21 786.00 |
EA Other liabilities | 3 422 279.00 | | | 3 422 279.00 |
EC TOTAL (IV) | 5 754 019.00 | | | 5 754 019.00 |
EE Grand total (I to V) | 6 028 298.00 | | | 6 028 298.00 |
EG Accrued income and payables due within one year | 5 754 019.00 | | | 5 754 019.00 |
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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 | 648 061.00 | 10 450.00 | 658 512.00 | 648 061.00 |
FJ Net sales | 648 061.00 | 10 450.00 | 658 512.00 | 648 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 21 417.00 | |
FR Total operating income (I) | | | 686 019.00 | |
FW Other purchases and external expenses | | | 656 641.00 | |
FX Taxes, duties, and similar payments | | | 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 081.00 | |
GE Other Expenses | | | 14 441.00 | |
GF Total Operating Expenses (II) | | | 673 743.00 | |
GG - OPERATING RESULT (I - II) | | | 12 275.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 4 851.00 | | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 691 071.00 | | | 691 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 595.00 | | | 678 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 475.00 | | | 12 475.00 |
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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 | 212 353.00 | | | 212 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 337.00 | |
I4 DECREASES Grand Total | | 16 029.00 | 196 325.00 | |
IO DECREASES Total including other intangible assets | | | 185 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 029.00 | | |
KD ACQUISITIONS Total including other intangible assets | 185 988.00 | | | 185 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 029.00 | | | 16 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 337.00 | | | 10 337.00 |
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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 | 13 948.00 | 2 081.00 | 16 029.00 | 13 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 948.00 | 2 081.00 | 16 029.00 | 13 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 090.00 | | 6 090.00 | 6 090.00 |
7B Total provisions for depreciation | 13 713.00 | | 6 090.00 | 13 713.00 |
7C Grand total | 13 713.00 | | 6 090.00 | 13 713.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 309 944.00 | 2 309 944.00 | | 2 309 944.00 |
8E Income Taxes | 3 869.00 | 3 869.00 | | 3 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 422 279.00 | 3 422 279.00 | | 3 422 279.00 |
UT Other financial assets | 2 665.00 | | 2 665.00 | 2 665.00 |
UX Other trade receivables | 340 961.00 | 340 961.00 | | 340 961.00 |
VB VAT | 96 381.00 | 96 381.00 | | 96 381.00 |
VC Group and associates | 959 889.00 | 9 889.00 | 950 000.00 | 959 889.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 689.00 | 689.00 | | 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 584.00 | 447 920.00 | 952 665.00 | 1 400 584.00 |
VW VAT | 17 187.00 | 17 187.00 | | 17 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 019.00 | 5 754 019.00 | | 5 754 019.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 302.00 | | | 12 302.00 |
ST Other accounts | 27 256.00 | | | 27 256.00 |
XQ Rental, rental and co-ownership charges | 10 807.00 | | | 10 807.00 |
YT Subcontracting | 606 276.00 | | | 606 276.00 |
YW Business tax | 582.00 | | | 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 582.00 | | | 582.00 |
YY Amount of VAT collected | 135 377.00 | | | 135 377.00 |
YZ Total deductible VAT on goods and services | 121 002.00 | | | 121 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 641.00 | | | 656 641.00 |
