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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 023 186.00 | | 2 023 186.00 | 2 023 186.00 |
AT Other tangible assets | 88 500.00 | 34 836.00 | 53 663.00 | 88 500.00 |
BH Other financial assets | 54 384.00 | | 54 384.00 | 54 384.00 |
BJ TOTAL (I) | 2 166 070.00 | 34 836.00 | 2 131 233.00 | 2 166 070.00 |
BX Customers and related accounts | 585 807.00 | 42 187.00 | 543 619.00 | 585 807.00 |
BZ Other receivables | 106 704.00 | | 106 704.00 | 106 704.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 692 584.00 | 42 187.00 | 650 396.00 | 692 584.00 |
CO Grand total (0 to V) | 2 858 655.00 | 77 024.00 | 2 781 630.00 | 2 858 655.00 |
CP Shares due in less than one year | 54 384.00 | | | 54 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | 956 800.00 | | 956 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 240.00 | 174 257.00 | | 229 240.00 |
DL TOTAL (I) | 1 186 041.00 | 1 131 057.00 | | 1 186 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 864.00 | 1 341 979.00 | | 1 344 864.00 |
DX Trade payables and related accounts | | 34 037.00 | | |
DY Tax and social security liabilities | 159 153.00 | 128 137.00 | | 159 153.00 |
EA Other liabilities | 91 570.00 | 8 009.00 | | 91 570.00 |
EC TOTAL (IV) | 1 595 589.00 | 1 512 163.00 | | 1 595 589.00 |
EE Grand total (I to V) | 2 781 630.00 | 2 643 220.00 | | 2 781 630.00 |
EG Accrued income and payables due within one year | 1 595 589.00 | 1 512 163.00 | | 1 595 589.00 |
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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 | 353 842.00 | | 353 842.00 | 353 842.00 |
FJ Net sales | 353 842.00 | | 353 842.00 | 353 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 421 650.00 | |
FQ Other income | | | 1 751.00 | |
FR Total operating income (I) | | | 777 245.00 | |
FS Purchases of goods (including customs duties) | | | 15 435.00 | |
FU Purchases of raw materials and other supplies | | | -9 472.00 | |
FW Other purchases and external expenses | | | 423 656.00 | |
FX Taxes, duties, and similar payments | | | 25 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 465 352.00 | |
GG - OPERATING RESULT (I - II) | | | 311 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 421 650.00 | 300 557.00 | | 421 650.00 |
HF Exceptional expenses on capital transactions | | 16 070.00 | | |
HH Total exceptional expenses (VIII) | | 16 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 070.00 | | |
HK Income tax | 82 652.00 | 67 766.00 | | 82 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 245.00 | 592 691.00 | | 777 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 004.00 | 418 434.00 | | 548 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 240.00 | 174 257.00 | | 229 240.00 |
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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 | 2 031 617.00 | | 134 453.00 | 2 031 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 384.00 | |
I4 DECREASES Grand Total | | | 2 166 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 023 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 916 686.00 | | 106 500.00 | 1 916 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 000.00 | | 13 500.00 | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 930.00 | | 14 453.00 | 39 930.00 |
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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 | 24 297.00 | 10 539.00 | | 24 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 297.00 | 10 539.00 | | 24 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 187.00 | | | 42 187.00 |
7B Total provisions for depreciation | 42 187.00 | | | 42 187.00 |
7C Grand total | 42 187.00 | | | 42 187.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 57 814.00 | 57 814.00 | | 57 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 570.00 | 91 570.00 | | 91 570.00 |
UT Other financial assets | 54 384.00 | 54 384.00 | | 54 384.00 |
UX Other trade receivables | 513 726.00 | 513 726.00 | | 513 726.00 |
VA Doubtful or disputed receivables | 72 081.00 | 72 081.00 | | 72 081.00 |
VB VAT | 3 090.00 | 3 090.00 | | 3 090.00 |
VI Group and Associates | 1 344 864.00 | 1 344 864.00 | | 1 344 864.00 |
VM Income taxes | 56 631.00 | 56 631.00 | | 56 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 386.00 | 4 386.00 | | 4 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 983.00 | 46 983.00 | | 46 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 896.00 | 746 896.00 | | 746 896.00 |
VW VAT | 96 953.00 | 96 953.00 | | 96 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 589.00 | 1 595 589.00 | | 1 595 589.00 |
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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 | 360.00 | | | 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 181.00 | | | 5 181.00 |
ST Other accounts | 718.00 | | | 718.00 |
XQ Rental, rental and co-ownership charges | 417 756.00 | | | 417 756.00 |
YW Business tax | 24 830.00 | | | 24 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 190.00 | | | 25 190.00 |
YY Amount of VAT collected | 136 667.00 | | | 136 667.00 |
YZ Total deductible VAT on goods and services | 51 844.00 | | | 51 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 656.00 | | | 423 656.00 |
