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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 017.00 | | 75 017.00 | 75 017.00 |
AJ Other Intangible Assets | 15 952.00 | 15 355.00 | 597.00 | 15 952.00 |
AT Other tangible assets | 296 894.00 | 248 330.00 | 48 564.00 | 296 894.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 397 080.00 | 263 685.00 | 133 395.00 | 397 080.00 |
BX Customers and related accounts | 21 906.00 | | 21 906.00 | 21 906.00 |
BZ Other receivables | 82 648.00 | | 82 648.00 | 82 648.00 |
CF Cash and cash equivalents | 5 736 928.00 | | 5 736 928.00 | 5 736 928.00 |
CH Prepaid expenses | 49 032.00 | | 49 032.00 | 49 032.00 |
CJ TOTAL (II) | 5 890 514.00 | | 5 890 514.00 | 5 890 514.00 |
CO Grand total (0 to V) | 6 287 594.00 | 263 685.00 | 6 023 909.00 | 6 287 594.00 |
CP Shares due in less than one year | 4 217.00 | | | 4 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DE Statutory or contractual reserves | 252 227.00 | 218 505.00 | | 252 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 747.00 | 33 721.00 | | 10 747.00 |
DL TOTAL (I) | 371 975.00 | 361 228.00 | | 371 975.00 |
DP Provisions for Risks | 8 225.00 | | | 8 225.00 |
DR TOTAL (IV) | 8 225.00 | | | 8 225.00 |
DU Loans and Debts from Credit Institutions (3) | 16 258.00 | 39 609.00 | | 16 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 49.00 | | 23.00 |
DX Trade payables and related accounts | 32 451.00 | 59 130.00 | | 32 451.00 |
DY Tax and social security liabilities | 210 802.00 | 269 609.00 | | 210 802.00 |
EA Other liabilities | 5 384 175.00 | 4 957 117.00 | | 5 384 175.00 |
EC TOTAL (IV) | 5 643 709.00 | 5 325 514.00 | | 5 643 709.00 |
EE Grand total (I to V) | 6 023 909.00 | 5 686 742.00 | | 6 023 909.00 |
EG Accrued income and payables due within one year | 5 642 055.00 | 5 310 417.00 | | 5 642 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 9 732.00 | | 1 161.00 |
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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 | 1 161 895.00 | | 1 161 895.00 | 1 161 895.00 |
FJ Net sales | 1 161 895.00 | | 1 161 895.00 | 1 161 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 526.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 1 182 394.00 | |
FW Other purchases and external expenses | | | 352 004.00 | |
FX Taxes, duties, and similar payments | | | 22 728.00 | |
FY Salaries and Wages | | | 556 831.00 | |
FZ Social Security Contributions | | | 202 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 225.00 | |
GE Other Expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 1 170 368.00 | |
GG - OPERATING RESULT (I - II) | | | 12 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 526.00 | 8 786.00 | | 19 526.00 |
HE Exceptional expenses on management operations | 678.00 | 355.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 355.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -355.00 | | -678.00 |
HK Income tax | | 9 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 394.00 | 1 188 815.00 | | 1 182 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 646.00 | 1 155 094.00 | | 1 171 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 747.00 | 33 721.00 | | 10 747.00 |
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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 | 384 136.00 | | 20 519.00 | 384 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | 7 575.00 | 397 080.00 | |
IO DECREASES Total including other intangible assets | | 386.00 | 90 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 189.00 | 301 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 664.00 | | 1 690.00 | 89 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 254.00 | | 18 829.00 | 290 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
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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 | 246 026.00 | 25 234.00 | 7 576.00 | 246 026.00 |
PE DEPRECIATION Total including other intangible assets | 14 648.00 | 1 093.00 | 386.00 | 14 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 379.00 | 24 141.00 | 7 190.00 | 231 379.00 |
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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 | | 8 225.00 | | |
7C Grand total | | 8 225.00 | | |
UE of which provisions and reversals: - Operating | | 8 225.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 32 451.00 | 32 451.00 | | 32 451.00 |
8C Staff and Related Accounts | 94 073.00 | 94 073.00 | | 94 073.00 |
8D Social Security and Other Social Organizations | 83 063.00 | 83 063.00 | | 83 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384 175.00 | 5 384 175.00 | | 5 384 175.00 |
UT Other financial assets | 4 217.00 | 4 217.00 | | 4 217.00 |
UX Other trade receivables | 21 906.00 | | | 21 906.00 |
UY Staff and related accounts | 1 638.00 | | | 1 638.00 |
VB VAT | 1 865.00 | | | 1 865.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VH Loans with a maturity of more than one year at origin | 15 097.00 | 13 444.00 | 1 653.00 | 15 097.00 |
VK Loans repaid during the year | 14 779.00 | | | 14 779.00 |
VM Income taxes | 30 896.00 | | | 30 896.00 |
VP Miscellaneous | 13 625.00 | | | 13 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 297.00 | 13 297.00 | | 13 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 624.00 | | | 34 624.00 |
VS Prepaid expenses | 49 032.00 | | | 49 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 803.00 | 157 803.00 | | 157 803.00 |
VW VAT | 20 369.00 | 20 369.00 | | 20 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 708.00 | 5 642 055.00 | 1 653.00 | 5 643 708.00 |
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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 | 19 099.00 | 17 934.00 | | 19 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 778.00 | 4 276.00 | | 7 778.00 |
ST Other accounts | 175 908.00 | 158 687.00 | | 175 908.00 |
XQ Rental, rental and co-ownership charges | 57 508.00 | 48 894.00 | | 57 508.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 89 057.00 | 47 072.00 | | 89 057.00 |
YU External personnel | 1 420.00 | 1 411.00 | | 1 420.00 |
YV Retrocessions of fees, commissions and brokerage | 20 333.00 | 26 504.00 | | 20 333.00 |
YW Business tax | 3 629.00 | 4 615.00 | | 3 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 728.00 | 22 549.00 | | 22 728.00 |
YY Amount of VAT collected | 231 775.00 | 232 701.00 | | 231 775.00 |
YZ Total deductible VAT on goods and services | 58 928.00 | 46 626.00 | | 58 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 004.00 | 286 845.00 | | 352 004.00 |
