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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 769.00 | | 282 769.00 | 282 769.00 |
AJ Other Intangible Assets | 153 641.00 | 71 826.00 | 81 815.00 | 153 641.00 |
AT Other tangible assets | 357 195.00 | 297 426.00 | 59 768.00 | 357 195.00 |
BB Receivables related to investments | 120 921.00 | | 120 921.00 | 120 921.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 915 735.00 | 369 253.00 | 546 481.00 | 915 735.00 |
BX Customers and related accounts | 230 447.00 | 4 907.00 | 225 540.00 | 230 447.00 |
BZ Other receivables | 65 799.00 | | 65 799.00 | 65 799.00 |
CF Cash and cash equivalents | 604 786.00 | | 604 786.00 | 604 786.00 |
CH Prepaid expenses | 13 928.00 | | 13 928.00 | 13 928.00 |
CJ TOTAL (II) | 914 961.00 | 4 907.00 | 910 054.00 | 914 961.00 |
CO Grand total (0 to V) | 1 830 696.00 | 374 160.00 | 1 456 536.00 | 1 830 696.00 |
CU Other investments | 698.00 | | 698.00 | 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 504 201.00 | | | 504 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 183.00 | | | 45 183.00 |
DL TOTAL (I) | 879 385.00 | | | 879 385.00 |
DQ Provisions for Expenses | 345 736.00 | | | 345 736.00 |
DR TOTAL (IV) | 345 736.00 | | | 345 736.00 |
DU Loans and Debts from Credit Institutions (3) | 15 240.00 | | | 15 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 734.00 | | | 734.00 |
DX Trade payables and related accounts | 13 755.00 | | | 13 755.00 |
DY Tax and social security liabilities | 196 360.00 | | | 196 360.00 |
EA Other liabilities | 5 324.00 | | | 5 324.00 |
EC TOTAL (IV) | 231 415.00 | | | 231 415.00 |
EE Grand total (I to V) | 1 456 536.00 | | | 1 456 536.00 |
EG Accrued income and payables due within one year | 227 040.00 | | | 227 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 568.00 | | | 568.00 |
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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 | 1 153 208.00 | 6 100.00 | 1 159 308.00 | 1 153 208.00 |
FJ Net sales | 1 153 208.00 | 6 100.00 | 1 159 308.00 | 1 153 208.00 |
FO Operating subsidies | | | 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 806.00 | |
FQ Other income | | | 25 790.00 | |
FR Total operating income (I) | | | 1 226 140.00 | |
FW Other purchases and external expenses | | | 282 131.00 | |
FX Taxes, duties, and similar payments | | | 13 288.00 | |
FY Salaries and Wages | | | 523 618.00 | |
FZ Social Security Contributions | | | 222 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 548.00 | |
GE Other Expenses | | | 51 784.00 | |
GF Total Operating Expenses (II) | | | 1 159 322.00 | |
GG - OPERATING RESULT (I - II) | | | 66 817.00 | |
GL Other interest and similar income | | | 14 073.00 | |
GP Total financial income (V) | | | 14 073.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 52 645.00 | | | 52 645.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 8 356.00 | | | 8 356.00 |
HD Total exceptional income (VII) | 9 356.00 | | | 9 356.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 711.00 | | | 8 711.00 |
HK Income tax | 41 238.00 | | | 41 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 570.00 | | | 1 249 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 386.00 | | | 1 204 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 183.00 | | | 45 183.00 |
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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 | 900 038.00 | | 33 334.00 | 900 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 128.00 | |
I4 DECREASES Grand Total | | 17 637.00 | 915 735.00 | |
IO DECREASES Total including other intangible assets | | | 436 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 637.00 | 357 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 411.00 | | | 436 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 156.00 | | 28 677.00 | 346 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 471.00 | | 4 657.00 | 117 471.00 |
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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 | 330 546.00 | 55 745.00 | 17 037.00 | 330 546.00 |
PE DEPRECIATION Total including other intangible assets | 57 485.00 | 14 340.00 | | 57 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 060.00 | 41 404.00 | 17 037.00 | 273 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 356.00 | | 8 356.00 | 8 356.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 024.00 | 5 548.00 | 27 836.00 | 368 024.00 |
6E on fixed assets – tangible | | | 6.00 | |
6T Receivables | 12 970.00 | 4 907.00 | 12 970.00 | 12 970.00 |
7B Total provisions for depreciation | 12 970.00 | 4 907.00 | 12 970.00 | 12 970.00 |
7C Grand total | 389 350.00 | 10 455.00 | 49 162.00 | 389 350.00 |
UE of which provisions and reversals: - Operating | | 10 455.00 | 40 806.00 | |
UJ - Exceptional | | | 8 356.00 | |
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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 | 13 755.00 | 13 755.00 | | 13 755.00 |
8C Staff and Related Accounts | 52 916.00 | 52 916.00 | | 52 916.00 |
8D Social Security and Other Social Organizations | 41 761.00 | 41 761.00 | | 41 761.00 |
8E Income Taxes | 41 238.00 | 41 238.00 | | 41 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324.00 | 5 324.00 | | 5 324.00 |
UL Receivables related to investments | 120 921.00 | | | 120 921.00 |
UT Other financial assets | 509.00 | | | 509.00 |
UX Other trade receivables | 222 596.00 | | | 222 596.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
UZ Social Security, other social security organizations | 11 459.00 | | | 11 459.00 |
VA Doubtful or disputed receivables | 7 851.00 | | | 7 851.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 14 671.00 | 10 297.00 | 4 374.00 | 14 671.00 |
VI Group and Associates | 734.00 | 734.00 | | 734.00 |
VK Loans repaid during the year | 10 018.00 | | | 10 018.00 |
VM Income taxes | 51 234.00 | | | 51 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | | | 1 229.00 |
VS Prepaid expenses | 13 928.00 | | | 13 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 605.00 | 310 175.00 | 121 430.00 | 431 605.00 |
VW VAT | 53 423.00 | 53 423.00 | | 53 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 415.00 | 227 040.00 | 4 374.00 | 231 415.00 |
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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 | 9 188.00 | | | 9 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 314.00 | | | 12 314.00 |
ST Other accounts | 146 857.00 | | | 146 857.00 |
XQ Rental, rental and co-ownership charges | 122 959.00 | | | 122 959.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 4 100.00 | | | 4 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 288.00 | | | 13 288.00 |
YY Amount of VAT collected | 234 827.00 | | | 234 827.00 |
YZ Total deductible VAT on goods and services | 43 099.00 | | | 43 099.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 131.00 | | | 282 131.00 |
