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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 234 505.00 | | 234 505.00 | 234 505.00 |
AT Other tangible assets | 2 830.00 | 2 830.00 | | 2 830.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 242 487.00 | 2 830.00 | 239 657.00 | 242 487.00 |
BX Customers and related accounts | 88 806.00 | 5 629.00 | 83 177.00 | 88 806.00 |
BZ Other receivables | 35 491.00 | | 35 491.00 | 35 491.00 |
CF Cash and cash equivalents | 857 989.00 | | 857 989.00 | 857 989.00 |
CJ TOTAL (II) | 982 287.00 | 5 629.00 | 976 657.00 | 982 287.00 |
CO Grand total (0 to V) | 1 224 773.00 | 8 459.00 | 1 216 314.00 | 1 224 773.00 |
CR Shares due in more than one year | 5 629.00 | | | 5 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | 114 337.00 | | 114 337.00 |
DB Share, merger, contribution premiums, etc. | 1 519.00 | 1 519.00 | | 1 519.00 |
DD Legal reserve (1) | 14 297.00 | 14 297.00 | | 14 297.00 |
DG Other reserves | 101 554.00 | 101 554.00 | | 101 554.00 |
DH Retained earnings | 126 544.00 | 119 809.00 | | 126 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | 6 736.00 | | 20 504.00 |
DL TOTAL (I) | 378 755.00 | 358 251.00 | | 378 755.00 |
DP Provisions for Risks | 20 717.00 | 17 116.00 | | 20 717.00 |
DR TOTAL (IV) | 20 717.00 | 17 116.00 | | 20 717.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531.00 | 10 254.00 | | 2 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 726.00 | 1 310.00 | | 7 726.00 |
DX Trade payables and related accounts | 9 714.00 | 9 964.00 | | 9 714.00 |
DY Tax and social security liabilities | 4 049.00 | 413.00 | | 4 049.00 |
EA Other liabilities | 786 616.00 | 787 037.00 | | 786 616.00 |
EB Prepaid income (2) | 6 206.00 | 8 108.00 | | 6 206.00 |
EC TOTAL (IV) | 816 842.00 | 817 086.00 | | 816 842.00 |
EE Grand total (I to V) | 1 216 314.00 | 1 192 453.00 | | 1 216 314.00 |
EG Accrued income and payables due within one year | 816 842.00 | 817 086.00 | | 816 842.00 |
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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 | 342 088.00 | | 342 088.00 | 342 088.00 |
FJ Net sales | 342 088.00 | | 342 088.00 | 342 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 024.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 115.00 | |
FW Other purchases and external expenses | | | 306 133.00 | |
FX Taxes, duties, and similar payments | | | 1 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 5 616.00 | |
GF Total Operating Expenses (II) | | | 317 117.00 | |
GG - OPERATING RESULT (I - II) | | | 28 999.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700.00 | | |
HK Income tax | 10 252.00 | 3 368.00 | | 10 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 873.00 | 364 406.00 | | 347 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 369.00 | 357 671.00 | | 327 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 504.00 | 6 736.00 | | 20 504.00 |
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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 | 242 487.00 | | | 242 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 152.00 | |
I4 DECREASES Grand Total | | | 242 487.00 | |
IO DECREASES Total including other intangible assets | | | 234 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 505.00 | | | 234 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 152.00 | | | 5 152.00 |
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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 | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 830.00 | | | 2 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 116.00 | 3 966.00 | 365.00 | 17 116.00 |
6T Receivables | 5 629.00 | | | 5 629.00 |
6X Other provisions for depreciation | 3 659.00 | | 3 659.00 | 3 659.00 |
7B Total provisions for depreciation | 9 288.00 | | 3 659.00 | 9 288.00 |
7C Grand total | 26 404.00 | 3 966.00 | 4 024.00 | 26 404.00 |
UE of which provisions and reversals: - Operating | | 3 966.00 | 4 024.00 | |
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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 | 9 714.00 | 9 714.00 | | 9 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 616.00 | 786 616.00 | | 786 616.00 |
8L Deferred income | 6 206.00 | 6 206.00 | | 6 206.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 83 177.00 | | | 83 177.00 |
VA Doubtful or disputed receivables | 5 629.00 | | | 5 629.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VG Loans with a maturity of up to one year at origin | 2 531.00 | 2 531.00 | | 2 531.00 |
VI Group and Associates | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 886.00 | | | 27 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 297.00 | 118 668.00 | 10 629.00 | 129 297.00 |
VW VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 842.00 | 816 842.00 | | 816 842.00 |
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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 | 120.00 | 108.00 | | 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 287 040.00 | 329 361.00 | | 287 040.00 |
ST Other accounts | 19 092.00 | 20 527.00 | | 19 092.00 |
YW Business tax | 1 283.00 | 1 271.00 | | 1 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 403.00 | 1 379.00 | | 1 403.00 |
YY Amount of VAT collected | 64 881.00 | 66 765.00 | | 64 881.00 |
YZ Total deductible VAT on goods and services | 65 288.00 | 68 101.00 | | 65 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 133.00 | 349 888.00 | | 306 133.00 |
