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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 007 784.00 | | 1 007 784.00 | 1 007 784.00 |
AT Other tangible assets | 97 604.00 | 52 237.00 | 45 367.00 | 97 604.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 95 049.00 | | 95 049.00 | 95 049.00 |
BJ TOTAL (I) | 1 200 438.00 | 52 237.00 | 1 148 201.00 | 1 200 438.00 |
BZ Other receivables | 725 395.00 | | 725 395.00 | 725 395.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 483 107.00 | | 1 483 107.00 | 1 483 107.00 |
CH Prepaid expenses | 14 163.00 | | 14 163.00 | 14 163.00 |
CJ TOTAL (II) | 2 222 666.00 | | 2 222 666.00 | 2 222 666.00 |
CO Grand total (0 to V) | 3 423 104.00 | 52 237.00 | 3 370 867.00 | 3 423 104.00 |
CP Shares due in less than one year | 95 049.00 | | | 95 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 144.00 | 152 144.00 | | 152 144.00 |
DD Legal reserve (1) | 15 215.00 | 15 215.00 | | 15 215.00 |
DH Retained earnings | 1 849 729.00 | 1 727 894.00 | | 1 849 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 214.00 | 227 433.00 | | 199 214.00 |
DL TOTAL (I) | 2 216 301.00 | 2 122 686.00 | | 2 216 301.00 |
DP Provisions for Risks | | 314 129.00 | | |
DR TOTAL (IV) | | 314 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 742.00 | 69 635.00 | | 66 742.00 |
DX Trade payables and related accounts | 108.00 | | | 108.00 |
DY Tax and social security liabilities | 93 717.00 | 134 045.00 | | 93 717.00 |
EA Other liabilities | 993 999.00 | 243 690.00 | | 993 999.00 |
EC TOTAL (IV) | 1 154 565.00 | 447 371.00 | | 1 154 565.00 |
EE Grand total (I to V) | 3 370 867.00 | 2 884 185.00 | | 3 370 867.00 |
EG Accrued income and payables due within one year | 1 154 565.00 | 447 371.00 | | 1 154 565.00 |
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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 | 1 151 577.00 | | 1 151 577.00 | 1 151 577.00 |
FJ Net sales | 1 151 577.00 | | 1 151 577.00 | 1 151 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 754.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 466 458.00 | |
FW Other purchases and external expenses | | | 137 105.00 | |
FX Taxes, duties, and similar payments | | | 16 126.00 | |
FY Salaries and Wages | | | 316 284.00 | |
FZ Social Security Contributions | | | 142 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 557.00 | |
GF Total Operating Expenses (II) | | | 639 735.00 | |
GG - OPERATING RESULT (I - II) | | | 826 723.00 | |
GI Supported loss or transferred profit (IV) | | | 61 471.00 | |
GL Other interest and similar income | | | 3 195.00 | |
GO Net income from sales of marketable securities | | | 34 901.00 | |
GP Total financial income (V) | | | 38 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 803 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 625.00 | 933.00 | | 625.00 |
A2 TOTAL ASSETS | 63 275.00 | 48 994.00 | | 63 275.00 |
HB Exceptional income from capital transactions | 5 066.00 | 727.00 | | 5 066.00 |
HD Total exceptional income (VII) | 5 066.00 | 727.00 | | 5 066.00 |
HE Exceptional expenses on management operations | 513 895.00 | | | 513 895.00 |
HF Exceptional expenses on capital transactions | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 519 076.00 | | | 519 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514 010.00 | 727.00 | | -514 010.00 |
HK Income tax | 90 124.00 | 104 233.00 | | 90 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 620.00 | 1 040 974.00 | | 1 509 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 406.00 | 813 541.00 | | 1 310 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 214.00 | 227 433.00 | | 199 214.00 |
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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 | 1 151 113.00 | | | 1 151 113.00 |
I4 DECREASES Grand Total | | 45 725.00 | 1 105 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 007 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 725.00 | 97 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 784.00 | | | 1 007 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 329.00 | | | 143 329.00 |
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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 | 72 624.00 | 20 157.00 | 40 544.00 | 72 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 624.00 | 20 157.00 | 40 544.00 | 72 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 314 129.00 | | | 314 129.00 |
7C Grand total | 314 129.00 | | | 314 129.00 |
UE of which provisions and reversals: - Operating | | 314 129.00 | | |
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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 | 108.00 | 108.00 | | 108.00 |
8C Staff and Related Accounts | 44 895.00 | 44 895.00 | | 44 895.00 |
8D Social Security and Other Social Organizations | 45 621.00 | 45 621.00 | | 45 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 999.00 | 993 999.00 | | 993 999.00 |
UT Other financial assets | 95 049.00 | 95 049.00 | | 95 049.00 |
VB VAT | 16 486.00 | | | 16 486.00 |
VI Group and Associates | 66 742.00 | 66 742.00 | | 66 742.00 |
VM Income taxes | 21 207.00 | | | 21 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 703.00 | | | 687 703.00 |
VS Prepaid expenses | 14 163.00 | | | 14 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 608.00 | 834 608.00 | | 834 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 565.00 | 1 154 565.00 | | 1 154 565.00 |
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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 | 14 502.00 | 9 862.00 | | 14 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 246.00 | 7 827.00 | | 21 246.00 |
ST Other accounts | 65 012.00 | 59 965.00 | | 65 012.00 |
XQ Rental, rental and co-ownership charges | 45 605.00 | 45 907.00 | | 45 605.00 |
YU External personnel | 5 243.00 | 2 874.00 | | 5 243.00 |
YW Business tax | 1 624.00 | 4 620.00 | | 1 624.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 126.00 | 14 482.00 | | 16 126.00 |
YZ Total deductible VAT on goods and services | 37 829.00 | 31 456.00 | | 37 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 105.00 | 116 573.00 | | 137 105.00 |
