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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 | 7 041.00 | 782.00 | 6 259.00 | 7 041.00 |
AH Goodwill | 382 904.00 | | 382 904.00 | 382 904.00 |
AT Other tangible assets | 301 452.00 | 133 504.00 | 167 948.00 | 301 452.00 |
BH Other financial assets | 46 828.00 | | 46 828.00 | 46 828.00 |
BJ TOTAL (I) | 738 266.00 | 134 286.00 | 603 980.00 | 738 266.00 |
BX Customers and related accounts | 242 117.00 | | 242 117.00 | 242 117.00 |
BZ Other receivables | 10 720 820.00 | | 10 720 820.00 | 10 720 820.00 |
CF Cash and cash equivalents | 821 145.00 | | 821 145.00 | 821 145.00 |
CH Prepaid expenses | 3 549.00 | | 3 549.00 | 3 549.00 |
CJ TOTAL (II) | 11 787 631.00 | | 11 787 631.00 | 11 787 631.00 |
CO Grand total (0 to V) | 12 525 897.00 | 134 286.00 | 12 391 611.00 | 12 525 897.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 165 058.00 | | | 165 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 169.00 | | | 119 169.00 |
DL TOTAL (I) | 339 227.00 | | | 339 227.00 |
DP Provisions for Risks | 63 226.00 | | | 63 226.00 |
DR TOTAL (IV) | 63 226.00 | | | 63 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 935.00 | | | 338 935.00 |
DX Trade payables and related accounts | 82 397.00 | | | 82 397.00 |
DY Tax and social security liabilities | 431 548.00 | | | 431 548.00 |
EA Other liabilities | 11 136 278.00 | | | 11 136 278.00 |
EC TOTAL (IV) | 11 989 157.00 | | | 11 989 157.00 |
EE Grand total (I to V) | 12 391 611.00 | | | 12 391 611.00 |
EG Accrued income and payables due within one year | 11 989 157.00 | | | 11 989 157.00 |
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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 | 2 756 026.00 | | 2 756 026.00 | 2 756 026.00 |
FJ Net sales | 2 756 026.00 | | 2 756 026.00 | 2 756 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 984.00 | |
FQ Other income | | | 5 710.00 | |
FR Total operating income (I) | | | 2 786 719.00 | |
FW Other purchases and external expenses | | | 923 040.00 | |
FX Taxes, duties, and similar payments | | | 49 307.00 | |
FY Salaries and Wages | | | 1 117 088.00 | |
FZ Social Security Contributions | | | 506 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 747.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 2 643 935.00 | |
GG - OPERATING RESULT (I - II) | | | 142 784.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | | | 2 484.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 53 914.00 | | | 53 914.00 |
HD Total exceptional income (VII) | 54 414.00 | | | 54 414.00 |
HF Exceptional expenses on capital transactions | 2 740.00 | | | 2 740.00 |
HG Exceptional depreciation and provisions | 26 526.00 | | | 26 526.00 |
HH Total exceptional expenses (VIII) | 29 266.00 | | | 29 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 148.00 | | | 25 148.00 |
HK Income tax | 44 127.00 | | | 44 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 133.00 | | | 2 841 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 964.00 | | | 2 721 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 169.00 | | | 119 169.00 |
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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 | 725 049.00 | | 24 761.00 | 725 049.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 46 868.00 | |
I4 DECREASES Grand Total | | 11 544.00 | 738 266.00 | |
IO DECREASES Total including other intangible assets | | | 389 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 488.00 | 301 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 904.00 | | 7 041.00 | 382 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 292.00 | | 17 648.00 | 295 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 853.00 | | 72.00 | 46 853.00 |
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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 | 98 027.00 | 47 747.00 | 11 488.00 | 98 027.00 |
PE DEPRECIATION Total including other intangible assets | | 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 98 027.00 | 46 964.00 | 11 488.00 | 98 027.00 |
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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 | 113 114.00 | 26 526.00 | 76 414.00 | 113 114.00 |
7C Grand total | 113 114.00 | 26 526.00 | 76 414.00 | 113 114.00 |
UE of which provisions and reversals: - Operating | | | 22 500.00 | |
UJ - Exceptional | | 26 526.00 | 53 914.00 | |
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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 | 82 397.00 | 82 397.00 | | 82 397.00 |
8C Staff and Related Accounts | 131 692.00 | 131 692.00 | | 131 692.00 |
8D Social Security and Other Social Organizations | 173 493.00 | 173 498.00 | | 173 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 136 278.00 | 11 136 278.00 | | 11 136 278.00 |
UT Other financial assets | 46 828.00 | | 46 828.00 | 46 828.00 |
UX Other trade receivables | 242 117.00 | 242 117.00 | | 242 117.00 |
VB VAT | 11 015.00 | 11 015.00 | | 11 015.00 |
VI Group and Associates | 338 935.00 | 338 935.00 | | 338 935.00 |
VP Miscellaneous | 161.00 | 161.00 | | 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 750.00 | 15 750.00 | | 15 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 709 644.00 | 10 709 644.00 | | 10 709 644.00 |
VS Prepaid expenses | 3 549.00 | 3 549.00 | | 3 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 013 314.00 | 10 966 486.00 | 46 828.00 | 11 013 314.00 |
VW VAT | 110 607.00 | 110 607.00 | | 110 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 989 157.00 | 11 989 157.00 | | 11 989 157.00 |
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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 | 33 738.00 | | | 33 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 376.00 | | | 25 376.00 |
ST Other accounts | 295 021.00 | | | 295 021.00 |
XQ Rental, rental and co-ownership charges | 227 671.00 | | | 227 671.00 |
YT Subcontracting | 78 972.00 | | | 78 972.00 |
YU External personnel | 296 000.00 | | | 296 000.00 |
YW Business tax | 15 569.00 | | | 15 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 307.00 | | | 49 307.00 |
YY Amount of VAT collected | 550 605.00 | | | 550 605.00 |
YZ Total deductible VAT on goods and services | 175 701.00 | | | 175 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 040.00 | | | 923 040.00 |
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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 | 21.00 | | | 21.00 |
