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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 | 1 580.00 | 598.00 | 981.00 | 1 580.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 873.00 | 1 451.00 | 6 421.00 | 7 873.00 |
AT Other tangible assets | 97 388.00 | 28 829.00 | 68 558.00 | 97 388.00 |
BB Receivables related to investments | 17 001.00 | | 17 001.00 | 17 001.00 |
BH Other financial assets | 53 537.00 | | 53 537.00 | 53 537.00 |
BJ TOTAL (I) | 377 379.00 | 30 879.00 | 346 499.00 | 377 379.00 |
BX Customers and related accounts | 1 105 488.00 | 868 894.00 | 236 593.00 | 1 105 488.00 |
BZ Other receivables | 33 589.00 | | 33 589.00 | 33 589.00 |
CF Cash and cash equivalents | 1 450 798.00 | | 1 450 798.00 | 1 450 798.00 |
CJ TOTAL (II) | 2 589 876.00 | 868 894.00 | 1 720 981.00 | 2 589 876.00 |
CO Grand total (0 to V) | 2 967 255.00 | 899 774.00 | 2 067 480.00 | 2 967 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 215 158.00 | | | 1 215 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 174.00 | | | 209 174.00 |
DL TOTAL (I) | 1 432 582.00 | | | 1 432 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 695.00 | | | 234 695.00 |
DX Trade payables and related accounts | 180 809.00 | | | 180 809.00 |
DY Tax and social security liabilities | 214 434.00 | | | 214 434.00 |
EA Other liabilities | 4 958.00 | | | 4 958.00 |
EC TOTAL (IV) | 634 898.00 | | | 634 898.00 |
EE Grand total (I to V) | 2 067 480.00 | | | 2 067 480.00 |
EG Accrued income and payables due within one year | 634 898.00 | | | 634 898.00 |
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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 | 678 311.00 | | 678 311.00 | 678 311.00 |
FJ Net sales | 678 311.00 | | 678 311.00 | 678 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 387.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 679 708.00 | |
FW Other purchases and external expenses | | | 156 202.00 | |
FX Taxes, duties, and similar payments | | | 2 655.00 | |
FY Salaries and Wages | | | 230 277.00 | |
FZ Social Security Contributions | | | 21 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 607.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 427 224.00 | |
GG - OPERATING RESULT (I - II) | | | 252 484.00 | |
GH Attributed profit or transferred loss (III) | | | 21 890.00 | |
GK Income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 7 627.00 | |
GP Total financial income (V) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 475.00 | |
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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 |
HG Exceptional depreciation and provisions | 823.00 | | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -823.00 | | | -823.00 |
HK Income tax | 72 478.00 | | | 72 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 699.00 | | | 709 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 525.00 | | | 500 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 174.00 | | | 209 174.00 |
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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 | 378 208.00 | 17 001.00 | 11 054.00 | 378 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 538.00 | |
I4 DECREASES Grand Total | | 28 884.00 | 377 379.00 | |
IO DECREASES Total including other intangible assets | | 6 310.00 | 209 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 574.00 | 97 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 763.00 | | | 215 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 380.00 | | 10 582.00 | 109 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 065.00 | 17 001.00 | 472.00 | 53 065.00 |
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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 | 42 334.00 | 17 430.00 | 28 884.00 | 42 334.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 1 261.00 | 6 310.00 | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 234.00 | 16 169.00 | 22 574.00 | 35 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868 894.00 | | | 868 894.00 |
7B Total provisions for depreciation | 868 894.00 | | | 868 894.00 |
7C Grand total | 868 894.00 | | | 868 894.00 |
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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 | 180 809.00 | 180 809.00 | | 180 809.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 3 716.00 | 3 716.00 | | 3 716.00 |
8E Income Taxes | 17 538.00 | 17 538.00 | | 17 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 958.00 | 4 958.00 | | 4 958.00 |
UL Receivables related to investments | 17 001.00 | | 17 001.00 | 17 001.00 |
UT Other financial assets | 53 537.00 | | 53 537.00 | 53 537.00 |
UX Other trade receivables | 65 977.00 | 65 977.00 | | 65 977.00 |
VA Doubtful or disputed receivables | 1 039 511.00 | 1 039 511.00 | | 1 039 511.00 |
VB VAT | 33 589.00 | 33 589.00 | | 33 589.00 |
VI Group and Associates | 234 695.00 | 234 695.00 | | 234 695.00 |
VK Loans repaid during the year | 4 888.00 | | | 4 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 616.00 | 1 139 078.00 | 70 538.00 | 1 209 616.00 |
VW VAT | 186 648.00 | 186 648.00 | | 186 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 898.00 | 634 898.00 | | 634 898.00 |
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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 | 1 294.00 | | | 1 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 644.00 | | | 8 644.00 |
ST Other accounts | 48 023.00 | | | 48 023.00 |
XQ Rental, rental and co-ownership charges | 42 100.00 | | | 42 100.00 |
YT Subcontracting | 57 434.00 | | | 57 434.00 |
YW Business tax | 1 361.00 | | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 655.00 | | | 2 655.00 |
YY Amount of VAT collected | 133 587.00 | | | 133 587.00 |
YZ Total deductible VAT on goods and services | 22 020.00 | | | 22 020.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 202.00 | | | 156 202.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 1.00 | | | 1.00 |
