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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 273 505.00 | | 2 273 505.00 | 2 273 505.00 |
AT Other tangible assets | 123 451.00 | 49 968.00 | 73 483.00 | 123 451.00 |
BF Loans | 4 765.00 | | 4 765.00 | 4 765.00 |
BH Other financial assets | 88 332.00 | | 88 332.00 | 88 332.00 |
BJ TOTAL (I) | 2 490 054.00 | 49 968.00 | 2 440 085.00 | 2 490 054.00 |
BX Customers and related accounts | 679 285.00 | 9 888.00 | 669 396.00 | 679 285.00 |
BZ Other receivables | 76 695.00 | | 76 695.00 | 76 695.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | -16 909.00 | | -16 909.00 | -16 909.00 |
CJ TOTAL (II) | 740 860.00 | 9 888.00 | 730 972.00 | 740 860.00 |
CO Grand total (0 to V) | 3 230 914.00 | 59 856.00 | 3 171 057.00 | 3 230 914.00 |
CP Shares due in less than one year | 88 332.00 | | | 88 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 100.00 | 620 100.00 | | 620 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 562.00 | 235 001.00 | | 414 562.00 |
DL TOTAL (I) | 1 034 662.00 | 855 101.00 | | 1 034 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 803.00 | 2 026 301.00 | | 1 789 803.00 |
DX Trade payables and related accounts | 22 751.00 | 58 259.00 | | 22 751.00 |
DY Tax and social security liabilities | 182 138.00 | 102 880.00 | | 182 138.00 |
EA Other liabilities | 141 702.00 | 3 980.00 | | 141 702.00 |
EC TOTAL (IV) | 2 136 395.00 | 2 191 422.00 | | 2 136 395.00 |
EE Grand total (I to V) | 3 171 057.00 | 3 046 523.00 | | 3 171 057.00 |
EG Accrued income and payables due within one year | 2 136 395.00 | 2 191 422.00 | | 2 136 395.00 |
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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 | 601 663.00 | | 601 663.00 | 601 663.00 |
FJ Net sales | 601 663.00 | | 601 663.00 | 601 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 646.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 1 159 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 515.00 | |
FW Other purchases and external expenses | | | 526 243.00 | |
FX Taxes, duties, and similar payments | | | 34 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 587 905.00 | |
GG - OPERATING RESULT (I - II) | | | 571 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 477 831.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HK Income tax | 149 468.00 | 91 390.00 | | 149 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 135.00 | 908 679.00 | | 1 159 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 573.00 | 673 678.00 | | 744 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 562.00 | 235 001.00 | | 414 562.00 |
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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 | 2 322 606.00 | | 177 828.00 | 2 322 606.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 381.00 | 93 097.00 | |
I4 DECREASES Grand Total | | 10 381.00 | 2 490 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 273 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129 505.00 | | 144 000.00 | 2 129 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 451.00 | | 26 000.00 | 97 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 649.00 | | 7 828.00 | 95 649.00 |
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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 | 34 101.00 | 15 866.00 | | 34 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 101.00 | 15 866.00 | | 34 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 605.00 | | 3 716.00 | 13 605.00 |
7B Total provisions for depreciation | 13 605.00 | | 3 716.00 | 13 605.00 |
7C Grand total | 13 605.00 | | 3 716.00 | 13 605.00 |
UE of which provisions and reversals: - Operating | | | 3 716.00 | |
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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 | 22 751.00 | 22 751.00 | | 22 751.00 |
8E Income Taxes | 62 975.00 | 62 975.00 | | 62 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 702.00 | 141 702.00 | | 141 702.00 |
UP Loans | 4 765.00 | 4 765.00 | | 4 765.00 |
UT Other financial assets | 88 332.00 | 88 332.00 | | 88 332.00 |
UX Other trade receivables | 662 390.00 | 662 390.00 | | 662 390.00 |
VA Doubtful or disputed receivables | 16 894.00 | 16 894.00 | | 16 894.00 |
VB VAT | 8 964.00 | 8 964.00 | | 8 964.00 |
VI Group and Associates | 1 789 803.00 | 1 789 803.00 | | 1 789 803.00 |
VM Income taxes | 35 173.00 | 35 173.00 | | 35 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 557.00 | 32 557.00 | | 32 557.00 |
VS Prepaid expenses | -16 909.00 | -16 909.00 | | -16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 168.00 | 832 168.00 | | 832 168.00 |
VW VAT | 112 453.00 | 112 453.00 | | 112 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 395.00 | 2 136 395.00 | | 2 136 395.00 |
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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) | 865.00 | | | 865.00 |
ST Other accounts | 1 862.00 | | | 1 862.00 |
XQ Rental, rental and co-ownership charges | 523 515.00 | | | 523 515.00 |
YW Business tax | 34 164.00 | | | 34 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 164.00 | | | 34 164.00 |
YY Amount of VAT collected | 121 281.00 | | | 121 281.00 |
YZ Total deductible VAT on goods and services | 76 506.00 | | | 76 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 243.00 | | | 526 243.00 |
