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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 | 5 000.00 | 3 000.00 | 2 000.00 | 5 000.00 |
AH Goodwill | 717 359.00 | 430 415.00 | 286 944.00 | 717 359.00 |
AJ Other Intangible Assets | 15 579.00 | 15 579.00 | | 15 579.00 |
AT Other tangible assets | 3 147.00 | 3 082.00 | 65.00 | 3 147.00 |
BH Other financial assets | 6 732.00 | | 6 732.00 | 6 732.00 |
BJ TOTAL (I) | 747 816.00 | 452 076.00 | 295 741.00 | 747 816.00 |
BX Customers and related accounts | 356 345.00 | 6 708.00 | 349 636.00 | 356 345.00 |
BZ Other receivables | 958 358.00 | | 958 358.00 | 958 358.00 |
CF Cash and cash equivalents | 21 719.00 | | 21 719.00 | 21 719.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 336 746.00 | 6 708.00 | 1 330 037.00 | 1 336 746.00 |
CO Grand total (0 to V) | 2 084 562.00 | 458 784.00 | 1 625 778.00 | 2 084 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 900.00 | 911 900.00 | | 911 900.00 |
DF Regulated reserves (1) | 48 589.00 | 500 085.00 | | 48 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 210.00 | -451 496.00 | | 45 210.00 |
DL TOTAL (I) | 1 005 698.00 | 960 489.00 | | 1 005 698.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 362 086.00 | 107 392.00 | | 362 086.00 |
DY Tax and social security liabilities | 247 320.00 | 208 609.00 | | 247 320.00 |
EA Other liabilities | 10 593.00 | 72 879.00 | | 10 593.00 |
EB Prepaid income (2) | | 621.00 | | |
EC TOTAL (IV) | 620 080.00 | 389 502.00 | | 620 080.00 |
EE Grand total (I to V) | 1 625 778.00 | 1 349 990.00 | | 1 625 778.00 |
EF Of which regulated reserve for long-term capital gains | 48 589.00 | | | 48 589.00 |
EG Accrued income and payables due within one year | 620 080.00 | 389 502.00 | | 620 080.00 |
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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 | 1 304 939.00 | | 1 304 939.00 | 1 304 939.00 |
FJ Net sales | 1 304 939.00 | | 1 304 939.00 | 1 304 939.00 |
FO Operating subsidies | | | 334 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 1 647 453.00 | |
FW Other purchases and external expenses | | | 850 132.00 | |
FX Taxes, duties, and similar payments | | | 21 993.00 | |
FY Salaries and Wages | | | 481 472.00 | |
FZ Social Security Contributions | | | 170 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 189.00 | |
GF Total Operating Expenses (II) | | | 1 530 703.00 | |
GG - OPERATING RESULT (I - II) | | | 116 750.00 | |
GL Other interest and similar income | | | 1 644.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 81 644.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 456.00 | 92 704.00 | | 3 456.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 950.00 | 2 685.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 80 000.00 | | | 80 000.00 |
HG Exceptional depreciation and provisions | 72 236.00 | 72 236.00 | | 72 236.00 |
HH Total exceptional expenses (VIII) | 153 186.00 | 74 921.00 | | 153 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 185.00 | -74 921.00 | | -153 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 729 099.00 | 888 907.00 | | 1 729 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 683 889.00 | 1 340 403.00 | | 1 683 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 210.00 | -451 496.00 | | 45 210.00 |
HP References: Equipment leasing | | 1 833.00 | | |
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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 | 828 816.00 | | -81 000.00 | 828 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 732.00 | |
I4 DECREASES Grand Total | | | 747 816.00 | |
IO DECREASES Total including other intangible assets | | | 737 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 937.00 | | | 737 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 147.00 | | | 3 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 732.00 | | -81 000.00 | 87 732.00 |
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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 | 379 702.00 | 72 374.00 | | 379 702.00 |
PE DEPRECIATION Total including other intangible assets | 376 758.00 | 72 236.00 | | 376 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944.00 | 138.00 | | 2 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 345.00 | | 3 637.00 | 10 345.00 |
7B Total provisions for depreciation | 90 345.00 | | 83 637.00 | 90 345.00 |
7C Grand total | 90 345.00 | | 83 637.00 | 90 345.00 |
UE of which provisions and reversals: - Operating | | | 3 637.00 | |
UG - Financial | | | 80 000.00 | |
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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 | 362 086.00 | 362 086.00 | | 362 086.00 |
8C Staff and Related Accounts | 91 954.00 | 91 954.00 | | 91 954.00 |
8D Social Security and Other Social Organizations | 89 602.00 | 89 602.00 | | 89 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 593.00 | 10 593.00 | | 10 593.00 |
UT Other financial assets | 6 732.00 | 6 732.00 | | 6 732.00 |
UX Other trade receivables | 348 295.00 | 348 295.00 | | 348 295.00 |
VA Doubtful or disputed receivables | 8 050.00 | 8 050.00 | | 8 050.00 |
VB VAT | 55 884.00 | 55 884.00 | | 55 884.00 |
VC Group and associates | 888 111.00 | 888 111.00 | | 888 111.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VP Miscellaneous | 10 667.00 | 10 667.00 | | 10 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 743.00 | 7 743.00 | | 7 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 759.00 | 1 321 759.00 | | 1 321 759.00 |
VW VAT | 58 021.00 | 58 021.00 | | 58 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 080.00 | 620 080.00 | | 620 080.00 |
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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 | 15 977.00 | | | 15 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 613.00 | | | 24 613.00 |
ST Other accounts | 115 605.00 | | | 115 605.00 |
XQ Rental, rental and co-ownership charges | 12 883.00 | | | 12 883.00 |
YT Subcontracting | 653 738.00 | | | 653 738.00 |
YU External personnel | 33 540.00 | | | 33 540.00 |
YV Retrocessions of fees, commissions and brokerage | 9 753.00 | | | 9 753.00 |
YW Business tax | 6 016.00 | | | 6 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 993.00 | | | 21 993.00 |
YY Amount of VAT collected | 224 264.00 | | | 224 264.00 |
YZ Total deductible VAT on goods and services | 147 002.00 | | | 147 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 850 132.00 | | | 850 132.00 |
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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 | 9.00 | | | 9.00 |
