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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 | 5 727.00 | 5 727.00 | | 5 727.00 |
AH Goodwill | 591 067.00 | | 591 067.00 | 591 067.00 |
AP Buildings | 2 170.00 | 1 068.00 | 1 102.00 | 2 170.00 |
AT Other tangible assets | 18 714.00 | 15 943.00 | 2 771.00 | 18 714.00 |
BH Other financial assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 623 785.00 | 22 738.00 | 601 048.00 | 623 785.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 69 620.00 | | 69 620.00 | 69 620.00 |
CF Cash and cash equivalents | 16 931.00 | | 16 931.00 | 16 931.00 |
CH Prepaid expenses | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 91 627.00 | | 91 627.00 | 91 627.00 |
CO Grand total (0 to V) | 715 412.00 | 22 738.00 | 692 675.00 | 715 412.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 262 352.00 | 212 017.00 | | 262 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 594.00 | 50 334.00 | | 68 594.00 |
DL TOTAL (I) | 352 946.00 | 284 352.00 | | 352 946.00 |
DP Provisions for Risks | 22 880.00 | 22 880.00 | | 22 880.00 |
DR TOTAL (IV) | 22 880.00 | 22 880.00 | | 22 880.00 |
DU Loans and Debts from Credit Institutions (3) | 227 667.00 | 299 062.00 | | 227 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 202.00 | 64 202.00 | | 54 202.00 |
DW Advances and down payments received on current orders | | 3 048.00 | | |
DX Trade payables and related accounts | 10 959.00 | 11 123.00 | | 10 959.00 |
DY Tax and social security liabilities | 23 988.00 | 27 902.00 | | 23 988.00 |
EA Other liabilities | 33.00 | 150.00 | | 33.00 |
EC TOTAL (IV) | 316 849.00 | 405 488.00 | | 316 849.00 |
EE Grand total (I to V) | 692 675.00 | 712 720.00 | | 692 675.00 |
EG Accrued income and payables due within one year | 162 329.00 | 177 900.00 | | 162 329.00 |
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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 | 413 246.00 | | 413 246.00 | 413 246.00 |
FJ Net sales | 413 246.00 | | 413 246.00 | 413 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 272.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 449 544.00 | |
FW Other purchases and external expenses | | | 96 426.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
FY Salaries and Wages | | | 131 092.00 | |
FZ Social Security Contributions | | | 59 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 799.00 | |
GF Total Operating Expenses (II) | | | 346 469.00 | |
GG - OPERATING RESULT (I - II) | | | 103 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 582.00 | 756.00 | | 2 582.00 |
A2 TOTAL ASSETS | 34 326.00 | 34 212.00 | | 34 326.00 |
HB Exceptional income from capital transactions | | 1 248.00 | | |
HD Total exceptional income (VII) | | 1 248.00 | | |
HE Exceptional expenses on management operations | 155.00 | 7 683.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 8 932.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | -7 683.00 | | -155.00 |
HK Income tax | 28 508.00 | 18 989.00 | | 28 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 544.00 | 425 512.00 | | 449 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 950.00 | 375 178.00 | | 380 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 594.00 | 50 334.00 | | 68 594.00 |
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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 | 634 378.00 | | 1 143.00 | 634 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 108.00 | |
I4 DECREASES Grand Total | | 11 736.00 | 623 785.00 | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 596 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 933.00 | 20 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 597.00 | | | 599 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 674.00 | | 1 143.00 | 28 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 108.00 | | | 6 108.00 |
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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 | 32 501.00 | 1 973.00 | 11 736.00 | 32 501.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | | 2 803.00 | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 971.00 | 1 973.00 | 8 933.00 | 23 971.00 |
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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 | 22 880.00 | | | 22 880.00 |
6T Receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
7B Total provisions for depreciation | 33 690.00 | | 33 690.00 | 33 690.00 |
7C Grand total | 56 570.00 | | 33 690.00 | 56 570.00 |
UE of which provisions and reversals: - Operating | | | 33 690.00 | |
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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 | 10 959.00 | 10 959.00 | | 10 959.00 |
8C Staff and Related Accounts | 4 756.00 | 4 756.00 | | 4 756.00 |
8D Social Security and Other Social Organizations | 10 872.00 | 10 872.00 | | 10 872.00 |
8E Income Taxes | 6 527.00 | 6 527.00 | | 6 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 1 008.00 | | | 1 008.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 227 521.00 | 73 001.00 | 154 520.00 | 227 521.00 |
VI Group and Associates | 54 202.00 | 54 202.00 | | 54 202.00 |
VK Loans repaid during the year | 71 283.00 | | | 71 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 711.00 | | | 67 711.00 |
VS Prepaid expenses | 3 246.00 | | | 3 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 704.00 | 74 696.00 | 1 008.00 | 75 704.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 849.00 | 162 329.00 | 154 520.00 | 316 849.00 |
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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 | 21 410.00 | 21 679.00 | | 21 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 852.00 | 5 353.00 | | 5 852.00 |
ST Other accounts | 44 679.00 | 46 497.00 | | 44 679.00 |
XQ Rental, rental and co-ownership charges | 44 394.00 | 43 727.00 | | 44 394.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YV Retrocessions of fees, commissions and brokerage | 1 500.00 | 1 500.00 | | 1 500.00 |
YW Business tax | 1 832.00 | 1 811.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 242.00 | 23 490.00 | | 23 242.00 |
YY Amount of VAT collected | 7 937.00 | 12 995.00 | | 7 937.00 |
YZ Total deductible VAT on goods and services | 1 460.00 | 1 327.00 | | 1 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 426.00 | 97 077.00 | | 96 426.00 |
