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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 | 300.00 | 6 741.00 | 7 041.00 |
AH Goodwill | 455 060.00 | | 455 060.00 | 455 060.00 |
AT Other tangible assets | 184 685.00 | 139 845.00 | 44 839.00 | 184 685.00 |
BH Other financial assets | 47 168.00 | | 47 168.00 | 47 168.00 |
BJ TOTAL (I) | 693 954.00 | 140 145.00 | 553 809.00 | 693 954.00 |
BX Customers and related accounts | 609 441.00 | | 609 441.00 | 609 441.00 |
BZ Other receivables | 15 869 847.00 | | 15 869 847.00 | 15 869 847.00 |
CD Marketable securities | 665 376.00 | | 665 376.00 | 665 376.00 |
CF Cash and cash equivalents | 1 552 701.00 | | 1 552 701.00 | 1 552 701.00 |
CH Prepaid expenses | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 18 704 271.00 | | 18 704 271.00 | 18 704 271.00 |
CO Grand total (0 to V) | 19 398 224.00 | 140 145.00 | 19 258 079.00 | 19 398 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 500.00 | | | 432 500.00 |
DD Legal reserve (1) | 43 250.00 | | | 43 250.00 |
DG Other reserves | 200 978.00 | | | 200 978.00 |
DH Retained earnings | 277 221.00 | | | 277 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 151.00 | | | 51 151.00 |
DL TOTAL (I) | 1 005 101.00 | | | 1 005 101.00 |
DP Provisions for Risks | 169 190.00 | | | 169 190.00 |
DR TOTAL (IV) | 169 190.00 | | | 169 190.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 509 655.00 | | | 509 655.00 |
DY Tax and social security liabilities | 580 711.00 | | | 580 711.00 |
EA Other liabilities | 16 598 683.00 | | | 16 598 683.00 |
EB Prepaid income (2) | 394 000.00 | | | 394 000.00 |
EC TOTAL (IV) | 18 083 789.00 | | | 18 083 789.00 |
EE Grand total (I to V) | 19 258 079.00 | | | 19 258 079.00 |
EG Accrued income and payables due within one year | 18 083 789.00 | | | 18 083 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 3 523 055.00 | | 3 523 055.00 | 3 523 055.00 |
FJ Net sales | 3 523 055.00 | | 3 523 055.00 | 3 523 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 265.00 | |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 3 550 498.00 | |
FW Other purchases and external expenses | | | 1 349 813.00 | |
FX Taxes, duties, and similar payments | | | 62 845.00 | |
FY Salaries and Wages | | | 1 414 607.00 | |
FZ Social Security Contributions | | | 657 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 3 496 476.00 | |
GG - OPERATING RESULT (I - II) | | | 54 022.00 | |
GL Other interest and similar income | | | 1 102.00 | |
GP Total financial income (V) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 189 454.00 | | | 189 454.00 |
HD Total exceptional income (VII) | 189 454.00 | | | 189 454.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 169 190.00 | | | 169 190.00 |
HH Total exceptional expenses (VIII) | 169 658.00 | | | 169 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 796.00 | | | 19 796.00 |
HK Income tax | 23 769.00 | | | 23 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 741 054.00 | | | 3 741 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 689 903.00 | | | 3 689 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 151.00 | | | 51 151.00 |
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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 | 648 591.00 | | 45 563.00 | 648 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 47 168.00 | |
I4 DECREASES Grand Total | | 200.00 | 693 954.00 | |
IO DECREASES Total including other intangible assets | | | 462 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 455 060.00 | | 7 041.00 | 455 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 097.00 | | 37 588.00 | 147 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 434.00 | | 934.00 | 46 434.00 |
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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 | 128 414.00 | 11 731.00 | | 128 414.00 |
PE DEPRECIATION Total including other intangible assets | | 300.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 414.00 | 11 431.00 | | 128 414.00 |
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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 | 189 454.00 | 169 190.00 | 189 454.00 | 189 454.00 |
7C Grand total | 189 454.00 | 169 190.00 | 189 454.00 | 189 454.00 |
UJ - Exceptional | | 169 190.00 | 189 454.00 | |
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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 | 509 655.00 | 509 655.00 | | 509 655.00 |
8C Staff and Related Accounts | 165 865.00 | 165 865.00 | | 165 865.00 |
8D Social Security and Other Social Organizations | 219 278.00 | 219 278.00 | | 219 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 598 683.00 | 16 598 683.00 | | 16 598 683.00 |
8L Deferred income | 394 000.00 | 394 000.00 | | 394 000.00 |
UT Other financial assets | 47 168.00 | | 47 168.00 | 47 168.00 |
UX Other trade receivables | 609 441.00 | 609 441.00 | | 609 441.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 84 212.00 | 84 212.00 | | 84 212.00 |
VC Group and associates | 31 040.00 | 31 040.00 | | 31 040.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 365.00 | 27 365.00 | | 27 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 751 595.00 | 15 751 595.00 | | 15 751 595.00 |
VS Prepaid expenses | 6 904.00 | 6 904.00 | | 6 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 533 361.00 | 16 486 193.00 | 47 168.00 | 16 533 361.00 |
VW VAT | 168 203.00 | 168 203.00 | | 168 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 083 789.00 | 18 083 789.00 | | 18 083 789.00 |
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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 | 44 123.00 | | | 44 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 350.00 | | | 34 350.00 |
ST Other accounts | 398 506.00 | | | 398 506.00 |
XQ Rental, rental and co-ownership charges | 287 848.00 | | | 287 848.00 |
YT Subcontracting | 58 267.00 | | | 58 267.00 |
YU External personnel | 570 842.00 | | | 570 842.00 |
YW Business tax | 18 722.00 | | | 18 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 845.00 | | | 62 845.00 |
YY Amount of VAT collected | 707 615.00 | | | 707 615.00 |
YZ Total deductible VAT on goods and services | 259 125.00 | | | 259 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 349 813.00 | | | 1 349 813.00 |
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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 | 27.00 | | | 27.00 |
