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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 940.00 | 7 940.00 | | 7 940.00 |
AH Goodwill | 83 883.00 | | 83 883.00 | 83 883.00 |
AP Buildings | 139 828.00 | 126 851.00 | 12 977.00 | 139 828.00 |
AT Other tangible assets | 60 657.00 | 43 400.00 | 17 257.00 | 60 657.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 324 202.00 | 178 191.00 | 146 011.00 | 324 202.00 |
BX Customers and related accounts | 268 354.00 | | 268 354.00 | 268 354.00 |
BZ Other receivables | 44 053.00 | | 44 053.00 | 44 053.00 |
CF Cash and cash equivalents | 1 662 363.00 | | 1 662 363.00 | 1 662 363.00 |
CH Prepaid expenses | 6 589.00 | | 6 589.00 | 6 589.00 |
CJ TOTAL (II) | 1 981 359.00 | | 1 981 359.00 | 1 981 359.00 |
CO Grand total (0 to V) | 2 305 561.00 | 178 191.00 | 2 127 370.00 | 2 305 561.00 |
CU Other investments | 22 593.00 | | 22 593.00 | 22 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 453 130.00 | | | 453 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 695.00 | | | 49 695.00 |
DL TOTAL (I) | 543 526.00 | | | 543 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 957.00 | | | 5 957.00 |
DX Trade payables and related accounts | 82 642.00 | | | 82 642.00 |
DY Tax and social security liabilities | 150 960.00 | | | 150 960.00 |
EA Other liabilities | 1 344 286.00 | | | 1 344 286.00 |
EC TOTAL (IV) | 1 583 845.00 | | | 1 583 845.00 |
EE Grand total (I to V) | 2 127 370.00 | | | 2 127 370.00 |
EG Accrued income and payables due within one year | 1 583 845.00 | | | 1 583 845.00 |
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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 | 969 626.00 | | 969 626.00 | 969 626.00 |
FJ Net sales | 969 626.00 | | 969 626.00 | 969 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 667.00 | |
FR Total operating income (I) | | | 976 293.00 | |
FW Other purchases and external expenses | | | 326 630.00 | |
FX Taxes, duties, and similar payments | | | 25 232.00 | |
FY Salaries and Wages | | | 435 281.00 | |
FZ Social Security Contributions | | | 113 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 210.00 | |
GE Other Expenses | | | 2 814.00 | |
GF Total Operating Expenses (II) | | | 910 885.00 | |
GG - OPERATING RESULT (I - II) | | | 65 408.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 667.00 | | | 6 667.00 |
A4 Equity method investments | 2 502.00 | | | 2 502.00 |
HC Reversals of provisions and transfers of expenses | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 7 334.00 | | | 7 334.00 |
HH Total exceptional expenses (VIII) | 7 334.00 | | | 7 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 239.00 | | | -7 239.00 |
HK Income tax | 12 845.00 | | | 12 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 759.00 | | | 980 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 064.00 | | | 931 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 695.00 | | | 49 695.00 |
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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 | 311 064.00 | | 13 139.00 | 311 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 894.00 | |
I4 DECREASES Grand Total | | | 324 202.00 | |
IO DECREASES Total including other intangible assets | | | 91 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 823.00 | | | 91 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 347.00 | | 13 139.00 | 187 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 894.00 | | | 31 894.00 |
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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 | 170 981.00 | 7 210.00 | | 170 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 776.00 | 164.00 | | 7 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 206.00 | 7 045.00 | | 163 206.00 |
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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 | 82 642.00 | 82 642.00 | | 82 642.00 |
8C Staff and Related Accounts | 52 232.00 | 52 232.00 | | 52 232.00 |
8D Social Security and Other Social Organizations | 37 437.00 | 37 437.00 | | 37 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344 286.00 | 1 344 286.00 | | 1 344 286.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 268 354.00 | | | 268 354.00 |
VB VAT | 14 074.00 | | | 14 074.00 |
VC Group and associates | 23 140.00 | | | 23 140.00 |
VI Group and Associates | 5 957.00 | 5 957.00 | | 5 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 465.00 | 8 465.00 | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 839.00 | | | 6 839.00 |
VS Prepaid expenses | 6 589.00 | | | 6 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 297.00 | 318 997.00 | 9 300.00 | 328 297.00 |
VW VAT | 52 826.00 | 52 826.00 | | 52 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 845.00 | 1 583 845.00 | | 1 583 845.00 |
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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 | 13 439.00 | | | 13 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 876.00 | | | 117 876.00 |
ST Other accounts | 150 395.00 | | | 150 395.00 |
XQ Rental, rental and co-ownership charges | 37 867.00 | | | 37 867.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 5 771.00 | | | 5 771.00 |
YV Retrocessions of fees, commissions and brokerage | 14 721.00 | | | 14 721.00 |
YW Business tax | 11 793.00 | | | 11 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 232.00 | | | 25 232.00 |
YY Amount of VAT collected | 193 020.00 | | | 193 020.00 |
YZ Total deductible VAT on goods and services | 45 481.00 | | | 45 481.00 |
ZE Dividends | 18 963.00 | | | 18 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 630.00 | | | 326 630.00 |
