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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 | 15 099.00 | 15 099.00 | | 15 099.00 |
AH Goodwill | 1 041 159.00 | | 1 041 159.00 | 1 041 159.00 |
AJ Other Intangible Assets | 4 400.00 | 1 508.00 | 2 892.00 | 4 400.00 |
AP Buildings | 3 000.00 | 2 525.00 | 475.00 | 3 000.00 |
AT Other tangible assets | 135 544.00 | 91 255.00 | 44 289.00 | 135 544.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 1 227 427.00 | 110 387.00 | 1 117 040.00 | 1 227 427.00 |
BX Customers and related accounts | 8 676.00 | | 8 676.00 | 8 676.00 |
BZ Other receivables | 40 014.00 | | 40 014.00 | 40 014.00 |
CF Cash and cash equivalents | 692 585.00 | | 692 585.00 | 692 585.00 |
CH Prepaid expenses | 2 313.00 | | 2 313.00 | 2 313.00 |
CJ TOTAL (II) | 743 588.00 | | 743 588.00 | 743 588.00 |
CO Grand total (0 to V) | 1 971 015.00 | 110 387.00 | 1 860 628.00 | 1 971 015.00 |
CU Other investments | 21 254.00 | | 21 254.00 | 21 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 706 870.00 | 678 690.00 | | 706 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 624.00 | 108 180.00 | | 131 624.00 |
DL TOTAL (I) | 909 994.00 | 858 370.00 | | 909 994.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 175 076.00 | 210 094.00 | | 175 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 144.00 | 47 621.00 | | 69 144.00 |
DX Trade payables and related accounts | 30 838.00 | 35 301.00 | | 30 838.00 |
DY Tax and social security liabilities | 191 675.00 | 250 379.00 | | 191 675.00 |
EA Other liabilities | 482 700.00 | 530 176.00 | | 482 700.00 |
EC TOTAL (IV) | 949 433.00 | 1 073 571.00 | | 949 433.00 |
EE Grand total (I to V) | 1 860 628.00 | 1 933 141.00 | | 1 860 628.00 |
EG Accrued income and payables due within one year | 810 442.00 | 898 272.00 | | 810 442.00 |
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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 | 1 434 350.00 | | 1 434 350.00 | 1 434 350.00 |
FJ Net sales | 1 434 350.00 | | 1 434 350.00 | 1 434 350.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 266.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 436 984.00 | |
FW Other purchases and external expenses | | | 395 104.00 | |
FX Taxes, duties, and similar payments | | | 14 952.00 | |
FY Salaries and Wages | | | 608 964.00 | |
FZ Social Security Contributions | | | 219 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 252 080.00 | |
GG - OPERATING RESULT (I - II) | | | 184 904.00 | |
GL Other interest and similar income | | | 5 947.00 | |
GP Total financial income (V) | | | 5 947.00 | |
GR Interest and similar expenses | | | 5 465.00 | |
GU Total financial expenses (VI) | | | 5 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66.00 | 1 459.00 | | 66.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -2 000.00 | | 250.00 |
HK Income tax | 54 011.00 | 39 367.00 | | 54 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 180.00 | 1 424 522.00 | | 1 443 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 556.00 | 1 316 342.00 | | 1 311 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 624.00 | 108 180.00 | | 131 624.00 |
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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 | 1 224 238.00 | | 17 837.00 | 1 224 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 225.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 1 227 427.00 | |
IO DECREASES Total including other intangible assets | | | 1 060 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 138 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 658.00 | | | 1 060 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 355.00 | | 17 837.00 | 135 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 225.00 | | | 28 225.00 |
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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 | 112 424.00 | 12 611.00 | 14 648.00 | 112 424.00 |
PE DEPRECIATION Total including other intangible assets | 16 118.00 | 489.00 | | 16 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 306.00 | 12 122.00 | 14 648.00 | 96 306.00 |
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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 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 200.00 | |
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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 | 30 838.00 | 30 838.00 | | 30 838.00 |
8C Staff and Related Accounts | 58 537.00 | 58 537.00 | | 58 537.00 |
8D Social Security and Other Social Organizations | 95 656.00 | 95 656.00 | | 95 656.00 |
8E Income Taxes | 14 642.00 | 14 642.00 | | 14 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 700.00 | 482 700.00 | | 482 700.00 |
UT Other financial assets | 6 971.00 | 6 971.00 | | 6 971.00 |
UX Other trade receivables | 8 676.00 | | | 8 676.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VB VAT | 4 867.00 | | | 4 867.00 |
VH Loans with a maturity of more than one year at origin | 175 076.00 | 36 085.00 | 138 991.00 | 175 076.00 |
VI Group and Associates | 69 144.00 | 69 144.00 | | 69 144.00 |
VK Loans repaid during the year | 35 018.00 | | | 35 018.00 |
VP Miscellaneous | 19 323.00 | | | 19 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 779.00 | | | 15 779.00 |
VS Prepaid expenses | 2 313.00 | | | 2 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 974.00 | 57 974.00 | | 57 974.00 |
VW VAT | 21 720.00 | 21 720.00 | | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 433.00 | 810 442.00 | 138 991.00 | 949 433.00 |
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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 | 11 322.00 | 9 970.00 | | 11 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 641.00 | 35 765.00 | | 37 641.00 |
ST Other accounts | 170 138.00 | 167 212.00 | | 170 138.00 |
XQ Rental, rental and co-ownership charges | 52 773.00 | 53 748.00 | | 52 773.00 |
YP Average staff number | 15.00 | 14.00 | | 15.00 |
YV Retrocessions of fees, commissions and brokerage | 134 552.00 | 114 867.00 | | 134 552.00 |
YW Business tax | 3 630.00 | 3 735.00 | | 3 630.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 952.00 | 13 705.00 | | 14 952.00 |
YY Amount of VAT collected | 285 458.00 | 282 436.00 | | 285 458.00 |
YZ Total deductible VAT on goods and services | 59 629.00 | 56 194.00 | | 59 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 104.00 | 371 591.00 | | 395 104.00 |
