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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 609 724.00 | | 5 609 724.00 | 5 609 724.00 |
AP Buildings | | 2 290.00 | -2 290.00 | |
AT Other tangible assets | 124 635.00 | 52 829.00 | 71 806.00 | 124 635.00 |
BH Other financial assets | 125 022.00 | | 125 022.00 | 125 022.00 |
BJ TOTAL (I) | 5 859 382.00 | 55 119.00 | 5 804 262.00 | 5 859 382.00 |
BX Customers and related accounts | 1 154 098.00 | 16 512.00 | 1 137 586.00 | 1 154 098.00 |
BZ Other receivables | 306 779.00 | | 306 779.00 | 306 779.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 1 479 626.00 | 16 512.00 | 1 463 113.00 | 1 479 626.00 |
CO Grand total (0 to V) | 7 339 008.00 | 71 632.00 | 7 267 375.00 | 7 339 008.00 |
CP Shares due in less than one year | 125 022.00 | | | 125 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 570 600.00 | 1 570 600.00 | | 1 570 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 091.00 | 272 863.00 | | 746 091.00 |
DL TOTAL (I) | 2 316 691.00 | 1 843 463.00 | | 2 316 691.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 306.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 269 740.00 | 4 829 874.00 | | 4 269 740.00 |
DX Trade payables and related accounts | 52 265.00 | 150 676.00 | | 52 265.00 |
DY Tax and social security liabilities | 365 528.00 | 150 137.00 | | 365 528.00 |
EA Other liabilities | 262 809.00 | 37 809.00 | | 262 809.00 |
EC TOTAL (IV) | 4 950 684.00 | 5 168 803.00 | | 4 950 684.00 |
EE Grand total (I to V) | 7 267 375.00 | 7 027 266.00 | | 7 267 375.00 |
EG Accrued income and payables due within one year | 4 950 684.00 | 5 168 803.00 | | 4 950 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 306.00 | | 340.00 |
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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 | 973 876.00 | | 973 876.00 | 973 876.00 |
FJ Net sales | 973 876.00 | | 973 876.00 | 973 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875 796.00 | |
FQ Other income | | | 10 764.00 | |
FR Total operating income (I) | | | 1 860 438.00 | |
FS Purchases of goods (including customs duties) | | | 27 347.00 | |
FW Other purchases and external expenses | | | 742 665.00 | |
FX Taxes, duties, and similar payments | | | 49 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -15 000.00 | |
GE Other Expenses | | | 26 461.00 | |
GF Total Operating Expenses (II) | | | 845 347.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 610 574.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 268 999.00 | 106 113.00 | | 268 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 438.00 | 1 246 734.00 | | 1 860 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 346.00 | 973 871.00 | | 1 114 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 091.00 | 272 863.00 | | 746 091.00 |
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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 | 5 654 202.00 | | 233 260.00 | 5 654 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 080.00 | 125 022.00 | |
I4 DECREASES Grand Total | | 28 080.00 | 5 859 382.00 | |
IO DECREASES Total including other intangible assets | | | 5 609 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 407 224.00 | | 202 500.00 | 5 407 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 135.00 | | 22 500.00 | 102 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 842.00 | | 8 260.00 | 144 842.00 |
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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 | 40 797.00 | 14 322.00 | | 40 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 797.00 | 14 322.00 | | 40 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | -15 000.00 | | 15 000.00 |
6T Receivables | 32 728.00 | | 16 215.00 | 32 728.00 |
7B Total provisions for depreciation | 32 728.00 | | 16 215.00 | 32 728.00 |
7C Grand total | 47 728.00 | -15 000.00 | 16 215.00 | 47 728.00 |
UE of which provisions and reversals: - Operating | | -15 000.00 | 16 215.00 | |
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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 | 52 265.00 | 52 265.00 | | 52 265.00 |
8E Income Taxes | 168 181.00 | 168 181.00 | | 168 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 809.00 | 262 809.00 | | 262 809.00 |
UT Other financial assets | 125 022.00 | 125 022.00 | | 125 022.00 |
UX Other trade receivables | 1 126 964.00 | 1 126 964.00 | | 1 126 964.00 |
VA Doubtful or disputed receivables | 27 134.00 | 27 134.00 | | 27 134.00 |
VB VAT | 10 685.00 | 10 685.00 | | 10 685.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 4 269 740.00 | 4 269 740.00 | | 4 269 740.00 |
VM Income taxes | 183 810.00 | 183 810.00 | | 183 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 283.00 | 112 283.00 | | 112 283.00 |
VS Prepaid expenses | 18 747.00 | 18 747.00 | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 648.00 | 1 604 648.00 | | 1 604 648.00 |
VW VAT | 189 360.00 | 189 360.00 | | 189 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950 684.00 | 4 950 684.00 | | 4 950 684.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 137.00 | | | 8 137.00 |
ST Other accounts | 1 767.00 | | | 1 767.00 |
XQ Rental, rental and co-ownership charges | 732 760.00 | | | 732 760.00 |
YW Business tax | 49 551.00 | | | 49 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 551.00 | | | 49 551.00 |
YY Amount of VAT collected | 372 087.00 | | | 372 087.00 |
YZ Total deductible VAT on goods and services | 93 500.00 | | | 93 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 665.00 | | | 742 665.00 |
