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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 | 6 840.00 | 6 840.00 | | 6 840.00 |
AH Goodwill | 1 830 629.00 | | 1 830 629.00 | 1 830 629.00 |
AT Other tangible assets | 204 657.00 | 188 824.00 | 15 833.00 | 204 657.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 2 070 931.00 | 195 664.00 | 1 875 267.00 | 2 070 931.00 |
BX Customers and related accounts | 76 380.00 | | 76 380.00 | 76 380.00 |
BZ Other receivables | 4 707 449.00 | | 4 707 449.00 | 4 707 449.00 |
CF Cash and cash equivalents | 841 451.00 | | 841 451.00 | 841 451.00 |
CH Prepaid expenses | 4 156.00 | | 4 156.00 | 4 156.00 |
CJ TOTAL (II) | 5 629 435.00 | | 5 629 435.00 | 5 629 435.00 |
CO Grand total (0 to V) | 7 700 367.00 | 195 664.00 | 7 504 702.00 | 7 700 367.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 320.00 | 8 320.00 | | 8 320.00 |
DD Legal reserve (1) | 832.00 | 832.00 | | 832.00 |
DG Other reserves | 1 756 015.00 | 1 603 317.00 | | 1 756 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 059.00 | 152 697.00 | | 177 059.00 |
DL TOTAL (I) | 1 942 226.00 | 1 765 167.00 | | 1 942 226.00 |
DP Provisions for Risks | 7 015.00 | 750.00 | | 7 015.00 |
DR TOTAL (IV) | 7 015.00 | 750.00 | | 7 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 259.00 | 106 565.00 | | 7 259.00 |
DX Trade payables and related accounts | 69 543.00 | 96 052.00 | | 69 543.00 |
DY Tax and social security liabilities | 96 121.00 | 103 191.00 | | 96 121.00 |
EA Other liabilities | 5 382 539.00 | 4 803 647.00 | | 5 382 539.00 |
EC TOTAL (IV) | 5 555 461.00 | 5 109 455.00 | | 5 555 461.00 |
EE Grand total (I to V) | 7 504 702.00 | 6 875 372.00 | | 7 504 702.00 |
EG Accrued income and payables due within one year | 5 555 461.00 | 5 109 455.00 | | 5 555 461.00 |
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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 | 1 398 188.00 | | 1 398 188.00 | 1 398 188.00 |
FJ Net sales | 1 398 188.00 | | 1 398 188.00 | 1 398 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 067.00 | |
FQ Other income | | | 1 706.00 | |
FR Total operating income (I) | | | 1 460 961.00 | |
FW Other purchases and external expenses | | | 603 540.00 | |
FX Taxes, duties, and similar payments | | | 27 069.00 | |
FY Salaries and Wages | | | 387 132.00 | |
FZ Social Security Contributions | | | 132 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 265.00 | |
GE Other Expenses | | | 55 028.00 | |
GF Total Operating Expenses (II) | | | 1 218 709.00 | |
GG - OPERATING RESULT (I - II) | | | 242 252.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 067.00 | 69 256.00 | | 61 067.00 |
A4 Equity method investments | 40 655.00 | 39 217.00 | | 40 655.00 |
HK Income tax | 64 595.00 | 60 582.00 | | 64 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 961.00 | 1 400 838.00 | | 1 460 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 902.00 | 1 248 140.00 | | 1 283 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 059.00 | 152 697.00 | | 177 059.00 |
HP References: Equipment leasing | 7 450.00 | 8 247.00 | | 7 450.00 |
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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 | 2 070 631.00 | | 301.00 | 2 070 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 805.00 | |
I4 DECREASES Grand Total | | | 2 070 931.00 | |
IO DECREASES Total including other intangible assets | | | 1 837 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 837 469.00 | | | 1 837 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 356.00 | | 301.00 | 204 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 805.00 | | | 28 805.00 |
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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 | 188 711.00 | 6 953.00 | | 188 711.00 |
PE DEPRECIATION Total including other intangible assets | 6 840.00 | | | 6 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 871.00 | 6 953.00 | | 181 871.00 |
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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 | 750.00 | 6 265.00 | | 750.00 |
7C Grand total | 750.00 | 6 265.00 | | 750.00 |
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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 | 69 543.00 | 69 543.00 | | 69 543.00 |
8C Staff and Related Accounts | 21 567.00 | 21 567.00 | | 21 567.00 |
8D Social Security and Other Social Organizations | 39 598.00 | 39 598.00 | | 39 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 382 539.00 | 5 382 539.00 | | 5 382 539.00 |
UT Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
UX Other trade receivables | 76 380.00 | 76 380.00 | | 76 380.00 |
UY Staff and related accounts | 1 138.00 | 1 138.00 | | 1 138.00 |
UZ Social Security, other social security organizations | 490.00 | 490.00 | | 490.00 |
VB VAT | 8 151.00 | 8 151.00 | | 8 151.00 |
VI Group and Associates | 7 259.00 | 7 259.00 | | 7 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 697 670.00 | 4 697 670.00 | | 4 697 670.00 |
VS Prepaid expenses | 4 156.00 | 4 156.00 | | 4 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 789 670.00 | 4 787 985.00 | 1 685.00 | 4 789 670.00 |
VW VAT | 31 621.00 | 31 621.00 | | 31 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 461.00 | 5 555 461.00 | | 5 555 461.00 |
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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 | 16 275.00 | | | 16 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 195 829.00 | | | 195 829.00 |
ST Other accounts | 191 729.00 | | | 191 729.00 |
XQ Rental, rental and co-ownership charges | 85 644.00 | | | 85 644.00 |
YT Subcontracting | 30 368.00 | | | 30 368.00 |
YU External personnel | 99 575.00 | | | 99 575.00 |
YV Retrocessions of fees, commissions and brokerage | 396.00 | | | 396.00 |
YW Business tax | 10 794.00 | | | 10 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 069.00 | | | 27 069.00 |
YY Amount of VAT collected | 282 989.00 | | | 282 989.00 |
YZ Total deductible VAT on goods and services | 90 631.00 | | | 90 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 603 540.00 | | | 603 540.00 |
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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 | 12.00 | | | 12.00 |
