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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 804 678.00 | | 804 678.00 | 804 678.00 |
AP Buildings | 63 385.00 | 23 424.00 | 39 960.00 | 63 385.00 |
AT Other tangible assets | 54 393.00 | 36 584.00 | 17 810.00 | 54 393.00 |
BD Other fixed assets | 462 257.00 | | 462 257.00 | 462 257.00 |
BJ TOTAL (I) | 1 384 713.00 | 60 008.00 | 1 324 705.00 | 1 384 713.00 |
BZ Other receivables | 595 867.00 | | 595 867.00 | 595 867.00 |
CD Marketable securities | 190 240.00 | | 190 240.00 | 190 240.00 |
CF Cash and cash equivalents | 200 977.00 | | 200 977.00 | 200 977.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 987 392.00 | | 987 392.00 | 987 392.00 |
CO Grand total (0 to V) | 2 372 105.00 | 60 008.00 | 2 312 097.00 | 2 372 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 757.00 | 202 757.00 | | 202 757.00 |
DG Other reserves | 20 276.00 | 20 276.00 | | 20 276.00 |
DH Retained earnings | 1 103 997.00 | 1 054 923.00 | | 1 103 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 706.00 | 149 073.00 | | 242 706.00 |
DL TOTAL (I) | 1 569 736.00 | 1 427 030.00 | | 1 569 736.00 |
DU Loans and Debts from Credit Institutions (3) | 7 187.00 | 14 979.00 | | 7 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 805.00 | 4 134.00 | | 3 805.00 |
DX Trade payables and related accounts | 1 372.00 | | | 1 372.00 |
DY Tax and social security liabilities | 87 694.00 | 49 083.00 | | 87 694.00 |
EA Other liabilities | 642 304.00 | 186 487.00 | | 642 304.00 |
EC TOTAL (IV) | 742 361.00 | 254 682.00 | | 742 361.00 |
EE Grand total (I to V) | 2 312 097.00 | 1 681 712.00 | | 2 312 097.00 |
EG Accrued income and payables due within one year | 742 361.00 | 254 682.00 | | 742 361.00 |
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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 | 823 229.00 | | 823 229.00 | 823 229.00 |
FJ Net sales | 823 229.00 | | 823 229.00 | 823 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 825 643.00 | |
FW Other purchases and external expenses | | | 134 570.00 | |
FX Taxes, duties, and similar payments | | | 19 104.00 | |
FY Salaries and Wages | | | 206 336.00 | |
FZ Social Security Contributions | | | 102 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 152.00 | |
GE Other Expenses | | | 18 558.00 | |
GF Total Operating Expenses (II) | | | 494 022.00 | |
GG - OPERATING RESULT (I - II) | | | 331 621.00 | |
GI Supported loss or transferred profit (IV) | | | 45 631.00 | |
GL Other interest and similar income | | | 47 061.00 | |
GP Total financial income (V) | | | 47 061.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | 2 210.00 | | 2 400.00 |
A2 TOTAL ASSETS | 50 051.00 | 26 538.00 | | 50 051.00 |
HA Exceptional income from management transactions | 4 513.00 | 5 855.00 | | 4 513.00 |
HB Exceptional income from capital transactions | 19 233.00 | 21 330.00 | | 19 233.00 |
HD Total exceptional income (VII) | 23 746.00 | 27 185.00 | | 23 746.00 |
HE Exceptional expenses on management operations | 478.00 | 974.00 | | 478.00 |
HF Exceptional expenses on capital transactions | 618.00 | 19 840.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 1 096.00 | 20 814.00 | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 650.00 | 6 372.00 | | 22 650.00 |
HK Income tax | 111 680.00 | 64 393.00 | | 111 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 450.00 | 771 536.00 | | 896 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 744.00 | 622 462.00 | | 653 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 706.00 | 149 073.00 | | 242 706.00 |
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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 | 959 587.00 | | 426 073.00 | 959 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 462 257.00 | |
I4 DECREASES Grand Total | | 948.00 | 1 384 713.00 | |
IO DECREASES Total including other intangible assets | | | 804 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 117 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 804 678.00 | | | 804 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 720.00 | | 37 816.00 | 80 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 190.00 | | 388 257.00 | 74 190.00 |
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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 | 46 996.00 | 13 152.00 | 140.00 | 46 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 996.00 | 13 152.00 | 140.00 | 46 996.00 |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8C Staff and Related Accounts | 14 385.00 | 14 385.00 | | 14 385.00 |
8D Social Security and Other Social Organizations | 24 638.00 | 24 638.00 | | 24 638.00 |
8E Income Taxes | 41 361.00 | 41 361.00 | | 41 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 642 304.00 | 642 304.00 | | 642 304.00 |
VB VAT | 24 653.00 | | | 24 653.00 |
VH Loans with a maturity of more than one year at origin | 7 187.00 | 7 187.00 | | 7 187.00 |
VI Group and Associates | 3 805.00 | 3 805.00 | | 3 805.00 |
VJ Loans taken out during the year | 1 315.00 | | | 1 315.00 |
VK Loans repaid during the year | 9 107.00 | | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 213.00 | | | 571 213.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 175.00 | 596 175.00 | | 596 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 361.00 | 742 361.00 | | 742 361.00 |
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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 | 18 045.00 | 7 680.00 | | 18 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 270.00 | 8 719.00 | | 31 270.00 |
ST Other accounts | 80 230.00 | 92 703.00 | | 80 230.00 |
XQ Rental, rental and co-ownership charges | 17 044.00 | 15 205.00 | | 17 044.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 647.00 | 861.00 | | 647.00 |
YU External personnel | 5 380.00 | 1 243.00 | | 5 380.00 |
YW Business tax | 1 059.00 | 1 055.00 | | 1 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 104.00 | 8 735.00 | | 19 104.00 |
YZ Total deductible VAT on goods and services | 28 400.00 | 20 110.00 | | 28 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 570.00 | 118 732.00 | | 134 570.00 |
