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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 | 107 843.00 | 107 843.00 | | 107 843.00 |
AH Goodwill | 134 429.00 | | 134 429.00 | 134 429.00 |
AJ Other Intangible Assets | 227 668.00 | | 227 668.00 | 227 668.00 |
AT Other tangible assets | 79 755.00 | 63 622.00 | 16 133.00 | 79 755.00 |
BH Other financial assets | 22 412.00 | | 22 412.00 | 22 412.00 |
BJ TOTAL (I) | 588 113.00 | 171 465.00 | 416 648.00 | 588 113.00 |
BX Customers and related accounts | 1 323 479.00 | | 1 323 479.00 | 1 323 479.00 |
BZ Other receivables | 1 296 303.00 | 333 817.00 | 962 486.00 | 1 296 303.00 |
CF Cash and cash equivalents | 13 109.00 | | 13 109.00 | 13 109.00 |
CH Prepaid expenses | 6 465.00 | | 6 465.00 | 6 465.00 |
CJ TOTAL (II) | 2 639 356.00 | 333 817.00 | 2 305 538.00 | 2 639 356.00 |
CO Grand total (0 to V) | 3 227 468.00 | 505 282.00 | 2 722 186.00 | 3 227 468.00 |
CU Other investments | 16 006.00 | | 16 006.00 | 16 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 141 168.00 | | | 141 168.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 60 107.00 | | | 60 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 842.00 | | | 75 842.00 |
DL TOTAL (I) | 436 548.00 | | | 436 548.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 407.00 | | | 107 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 177.00 | | | 319 177.00 |
DX Trade payables and related accounts | 211 279.00 | | | 211 279.00 |
DY Tax and social security liabilities | 353 416.00 | | | 353 416.00 |
EA Other liabilities | 1 294 360.00 | | | 1 294 360.00 |
EC TOTAL (IV) | 2 285 638.00 | | | 2 285 638.00 |
EE Grand total (I to V) | 2 722 186.00 | | | 2 722 186.00 |
EG Accrued income and payables due within one year | 2 285 638.00 | | | 2 285 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 407.00 | | | 107 407.00 |
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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 | 4 108 461.00 | | 4 108 461.00 | 4 108 461.00 |
FJ Net sales | 4 108 461.00 | | 4 108 461.00 | 4 108 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 156.00 | |
FQ Other income | | | 23 079.00 | |
FR Total operating income (I) | | | 4 139 696.00 | |
FW Other purchases and external expenses | | | 1 643 104.00 | |
FX Taxes, duties, and similar payments | | | 139 835.00 | |
FY Salaries and Wages | | | 397 284.00 | |
FZ Social Security Contributions | | | 165 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 052.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 437 296.00 | |
GF Total Operating Expenses (II) | | | 3 956 891.00 | |
GG - OPERATING RESULT (I - II) | | | 182 804.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 5 229.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 5 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 156.00 | | | 8 156.00 |
A4 Equity method investments | 8 140.00 | | | 8 140.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 101 785.00 | | | 101 785.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 104 185.00 | | | 104 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 785.00 | | | -101 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 211.00 | | | 4 142 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 369.00 | | | 4 066 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 842.00 | | | 75 842.00 |
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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 | 358 380.00 | | 235 619.00 | 358 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 887.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 887.00 | 38 418.00 | |
I4 DECREASES Grand Total | | 5 887.00 | 588 113.00 | |
IO DECREASES Total including other intangible assets | | | 469 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 082.00 | | 216 858.00 | 253 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 594.00 | | 11 161.00 | 68 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 705.00 | | 7 600.00 | 36 705.00 |
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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 | 148 303.00 | 23 162.00 | | 148 303.00 |
PE DEPRECIATION Total including other intangible assets | 89 684.00 | 18 159.00 | | 89 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 619.00 | 5 003.00 | | 58 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | | 450 149.00 | | |
6X Other provisions for depreciation | 182 766.00 | 151 052.00 | | 182 766.00 |
7B Total provisions for depreciation | 182 766.00 | 151 052.00 | | 182 766.00 |
7C Grand total | 182 766.00 | 151 052.00 | | 182 766.00 |
UE of which provisions and reversals: - Operating | | 151 052.00 | | |
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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 | 211 279.00 | 211 279.00 | | 211 279.00 |
8C Staff and Related Accounts | 141 458.00 | 141 458.00 | | 141 458.00 |
8D Social Security and Other Social Organizations | 101 398.00 | 101 398.00 | | 101 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294 360.00 | 1 294 360.00 | | 1 294 360.00 |
UT Other financial assets | 22 412.00 | | | 22 412.00 |
UX Other trade receivables | 1 323 479.00 | | | 1 323 479.00 |
UY Staff and related accounts | 95 000.00 | | | 95 000.00 |
UZ Social Security, other social security organizations | 285.00 | | | 285.00 |
VA Doubtful or disputed receivables | 450 149.00 | | | 450 149.00 |
VB VAT | 6 197.00 | | | 6 197.00 |
VC Group and associates | 55 620.00 | | | 55 620.00 |
VG Loans with a maturity of up to one year at origin | 107 407.00 | 107 407.00 | | 107 407.00 |
VI Group and Associates | 319 177.00 | 319 177.00 | | 319 177.00 |
VM Income taxes | 11 673.00 | | | 11 673.00 |
VP Miscellaneous | 7 003.00 | | | 7 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 050.00 | 103 050.00 | | 103 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 528.00 | | | 1 127 528.00 |
VS Prepaid expenses | 6 465.00 | | | 6 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 659.00 | 2 626 247.00 | 22 412.00 | 2 648 659.00 |
VW VAT | 7 509.00 | 7 509.00 | | 7 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 285 638.00 | 2 285 638.00 | | 2 285 638.00 |
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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 | 132 166.00 | | | 132 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 992.00 | | | 148 992.00 |
ST Other accounts | 205 761.00 | | | 205 761.00 |
XQ Rental, rental and co-ownership charges | 47 178.00 | | | 47 178.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 241 174.00 | | | 1 241 174.00 |
YW Business tax | 7 669.00 | | | 7 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 835.00 | | | 139 835.00 |
YY Amount of VAT collected | 25 648.00 | | | 25 648.00 |
YZ Total deductible VAT on goods and services | 7 168.00 | | | 7 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 104.00 | | | 1 643 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
