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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 086 678.00 | | 5 086 678.00 | 5 086 678.00 |
AT Other tangible assets | 163 501.00 | 74 551.00 | 88 949.00 | 163 501.00 |
BH Other financial assets | 86 003.00 | | 86 003.00 | 86 003.00 |
BJ TOTAL (I) | 5 336 182.00 | 74 551.00 | 5 261 631.00 | 5 336 182.00 |
BX Customers and related accounts | 707 542.00 | | 707 542.00 | 707 542.00 |
BZ Other receivables | 40 825.00 | | 40 825.00 | 40 825.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 400.00 | | 748 400.00 | 748 400.00 |
CO Grand total (0 to V) | 6 084 583.00 | 74 551.00 | 6 010 032.00 | 6 084 583.00 |
CP Shares due in less than one year | 86 003.00 | | | 86 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 470.00 | 470 499.00 | | 455 470.00 |
DL TOTAL (I) | 465 470.00 | 480 499.00 | | 465 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 321 450.00 | 5 380 612.00 | | 5 321 450.00 |
DX Trade payables and related accounts | 7 200.00 | 22 604.00 | | 7 200.00 |
DY Tax and social security liabilities | 123 834.00 | 119 244.00 | | 123 834.00 |
EA Other liabilities | 92 076.00 | 458.00 | | 92 076.00 |
EC TOTAL (IV) | 5 544 561.00 | 5 522 919.00 | | 5 544 561.00 |
EE Grand total (I to V) | 6 010 032.00 | 6 003 419.00 | | 6 010 032.00 |
EG Accrued income and payables due within one year | 5 544 561.00 | 5 522 919.00 | | 5 544 561.00 |
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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 | 608 888.00 | | 608 888.00 | 608 888.00 |
FJ Net sales | 608 888.00 | | 608 888.00 | 608 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 059.00 | |
FQ Other income | | | 16 069.00 | |
FR Total operating income (I) | | | 1 230 017.00 | |
FS Purchases of goods (including customs duties) | | | 11 654.00 | |
FW Other purchases and external expenses | | | 697 984.00 | |
FX Taxes, duties, and similar payments | | | 44 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 914.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 774 547.00 | |
GG - OPERATING RESULT (I - II) | | | 455 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 059.00 | 632 734.00 | | 605 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 017.00 | 1 134 216.00 | | 1 230 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 547.00 | 663 717.00 | | 774 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 470.00 | 470 499.00 | | 455 470.00 |
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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 | 5 198 603.00 | | 137 578.00 | 5 198 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 003.00 | |
I4 DECREASES Grand Total | | | 5 336 182.00 | |
IO DECREASES Total including other intangible assets | | | 5 086 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960 177.00 | | 126 501.00 | 4 960 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 13 501.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 426.00 | | -2 423.00 | 88 426.00 |
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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 | 54 636.00 | 19 914.00 | | 54 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 636.00 | 19 914.00 | | 54 636.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 076.00 | 92 076.00 | | 92 076.00 |
UT Other financial assets | 86 003.00 | 86 003.00 | | 86 003.00 |
UX Other trade receivables | 707 542.00 | 707 542.00 | | 707 542.00 |
VB VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VI Group and Associates | 5 321 450.00 | 5 321 450.00 | | 5 321 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 156.00 | 31 156.00 | | 31 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 371.00 | 834 371.00 | | 834 371.00 |
VW VAT | 116 745.00 | 116 745.00 | | 116 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 561.00 | 5 544 561.00 | | 5 544 561.00 |
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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) | 9 652.00 | | | 9 652.00 |
ST Other accounts | 1 188.00 | | | 1 188.00 |
XQ Rental, rental and co-ownership charges | 687 143.00 | | | 687 143.00 |
YW Business tax | 44 744.00 | | | 44 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 744.00 | | | 44 744.00 |
YY Amount of VAT collected | 212 911.00 | | | 212 911.00 |
YZ Total deductible VAT on goods and services | 98 063.00 | | | 98 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 984.00 | | | 697 984.00 |
