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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 963 356.00 | | 2 963 356.00 | 2 963 356.00 |
AP Buildings | 46 186.00 | 32 368.00 | 13 818.00 | 46 186.00 |
AR Technical installations, industrial equipment and tools | 3 609.00 | 3 460.00 | 149.00 | 3 609.00 |
AT Other tangible assets | 126 197.00 | 53 782.00 | 72 415.00 | 126 197.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 515.00 | | 22 515.00 | 22 515.00 |
BJ TOTAL (I) | 3 161 863.00 | 89 610.00 | 3 072 252.00 | 3 161 863.00 |
BT Goods | 570.00 | | 570.00 | 570.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 5 995.00 | | 5 995.00 | 5 995.00 |
BZ Other receivables | 12 428.00 | | 12 428.00 | 12 428.00 |
CF Cash and cash equivalents | 258 120.00 | | 258 120.00 | 258 120.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 278 326.00 | | 278 326.00 | 278 326.00 |
CO Grand total (0 to V) | 3 440 189.00 | 89 610.00 | 3 350 578.00 | 3 440 189.00 |
CP Shares due in less than one year | 22 515.00 | | | 22 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 103 000.00 | 3 103 000.00 | | 3 103 000.00 |
DD Legal reserve (1) | 11 590.00 | 10 000.00 | | 11 590.00 |
DG Other reserves | 96 141.00 | 65 843.00 | | 96 141.00 |
DH Retained earnings | 45 933.00 | 45 933.00 | | 45 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 305.00 | 31 888.00 | | 15 305.00 |
DL TOTAL (I) | 3 271 969.00 | 3 256 663.00 | | 3 271 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 3 250.00 | | 400.00 |
DX Trade payables and related accounts | 14 961.00 | 17 358.00 | | 14 961.00 |
DY Tax and social security liabilities | 52 329.00 | 59 385.00 | | 52 329.00 |
EA Other liabilities | 10 921.00 | 5 059.00 | | 10 921.00 |
EC TOTAL (IV) | 78 610.00 | 85 052.00 | | 78 610.00 |
EE Grand total (I to V) | 3 350 578.00 | 3 341 716.00 | | 3 350 578.00 |
EG Accrued income and payables due within one year | 78 610.00 | 85 052.00 | | 78 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 392.00 | | 21 392.00 | 21 392.00 |
FG Production sold - services | 400 807.00 | | 400 807.00 | 400 807.00 |
FJ Net sales | 422 199.00 | | 422 199.00 | 422 199.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 199.00 | |
FS Purchases of goods (including customs duties) | | | 8 204.00 | |
FT Inventory change (goods) | | | -280.00 | |
FW Other purchases and external expenses | | | 234 357.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 104 933.00 | |
FZ Social Security Contributions | | | 22 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 516.00 | |
GE Other Expenses | | | 5 101.00 | |
GF Total Operating Expenses (II) | | | 404 552.00 | |
GG - OPERATING RESULT (I - II) | | | 17 647.00 | |
GR Interest and similar expenses | | | 715.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 767.00 | 2 747.00 | | 2 767.00 |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 1 627.00 | 4 593.00 | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 199.00 | 577 088.00 | | 422 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 894.00 | 545 201.00 | | 406 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 305.00 | 31 888.00 | | 15 305.00 |
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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 | 3 160 964.00 | | 911.00 | 3 160 964.00 |
I3 DECREASES Total Financial Fixed Assets | 12.00 | | 22 515.00 | 12.00 |
I4 DECREASES Grand Total | 12.00 | | 3 161 863.00 | 12.00 |
IO DECREASES Total including other intangible assets | | | 2 963 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 963 356.00 | | | 2 963 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 081.00 | | 911.00 | 175 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 527.00 | | | 22 527.00 |
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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 | 65 094.00 | 24 516.00 | | 65 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 094.00 | 24 516.00 | | 65 094.00 |
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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 | 14 961.00 | 14 961.00 | | 14 961.00 |
8C Staff and Related Accounts | 20 920.00 | 20 920.00 | | 20 920.00 |
8D Social Security and Other Social Organizations | 22 178.00 | 22 178.00 | | 22 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 921.00 | 10 921.00 | | 10 921.00 |
UT Other financial assets | 22 515.00 | 22 515.00 | | 22 515.00 |
UX Other trade receivables | 5 995.00 | | | 5 995.00 |
UY Staff and related accounts | 492.00 | | | 492.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 9 927.00 | | | 9 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 083.00 | 6 083.00 | | 6 083.00 |
VS Prepaid expenses | 809.00 | | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 747.00 | 41 747.00 | | 41 747.00 |
VW VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 610.00 | 78 610.00 | | 78 610.00 |
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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 | 3 476.00 | 12 091.00 | | 3 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 984.00 | 12 037.00 | | 12 984.00 |
ST Other accounts | 65 036.00 | 74 971.00 | | 65 036.00 |
XQ Rental, rental and co-ownership charges | 99 263.00 | 99 284.00 | | 99 263.00 |
YV Retrocessions of fees, commissions and brokerage | 57 074.00 | 79 231.00 | | 57 074.00 |
YW Business tax | 1 617.00 | 1 608.00 | | 1 617.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 093.00 | 13 699.00 | | 5 093.00 |
YY Amount of VAT collected | 4 225 539.00 | 57 773.00 | | 4 225 539.00 |
YZ Total deductible VAT on goods and services | 34 494.00 | 27 560.00 | | 34 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 357.00 | 265 523.00 | | 234 357.00 |
