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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 802.00 | 25 714.00 | 651 088.00 | 676 802.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 120 125.00 | 29 092.00 | 91 033.00 | 120 125.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 823 428.00 | 55 506.00 | 767 921.00 | 823 428.00 |
BZ Other receivables | 57 180.00 | | 57 180.00 | 57 180.00 |
CD Marketable securities | 281 000.00 | | 281 000.00 | 281 000.00 |
CF Cash and cash equivalents | 58 061.00 | | 58 061.00 | 58 061.00 |
CH Prepaid expenses | 7 527.00 | | 7 527.00 | 7 527.00 |
CJ TOTAL (II) | 403 768.00 | | 403 768.00 | 403 768.00 |
CO Grand total (0 to V) | 1 227 196.00 | 55 506.00 | 1 171 689.00 | 1 227 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 48 070.00 | 48 070.00 | | 48 070.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DG Other reserves | 692 298.00 | 545 459.00 | | 692 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 516.00 | 146 840.00 | | 161 516.00 |
DL TOTAL (I) | 912 960.00 | 751 444.00 | | 912 960.00 |
DU Loans and Debts from Credit Institutions (3) | 199 614.00 | 280 213.00 | | 199 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 508.00 | 21 757.00 | | 11 508.00 |
DX Trade payables and related accounts | 7 566.00 | 32 715.00 | | 7 566.00 |
DY Tax and social security liabilities | 37 986.00 | 30 698.00 | | 37 986.00 |
EA Other liabilities | 2 055.00 | 7 038.00 | | 2 055.00 |
EC TOTAL (IV) | 258 729.00 | 372 421.00 | | 258 729.00 |
EE Grand total (I to V) | 1 171 689.00 | 1 123 866.00 | | 1 171 689.00 |
EG Accrued income and payables due within one year | 141 969.00 | 173 027.00 | | 141 969.00 |
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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 | 612 747.00 | | 612 747.00 | 612 747.00 |
FJ Net sales | 612 747.00 | | 612 747.00 | 612 747.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 612 747.00 | |
FW Other purchases and external expenses | | | 132 272.00 | |
FX Taxes, duties, and similar payments | | | 13 798.00 | |
FY Salaries and Wages | | | 176 677.00 | |
FZ Social Security Contributions | | | 43 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 381.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 382 150.00 | |
GG - OPERATING RESULT (I - II) | | | 230 597.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GP Total financial income (V) | | | 1 340.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 233.00 | | |
HA Exceptional income from management transactions | 1 863.00 | | | 1 863.00 |
HD Total exceptional income (VII) | 1 863.00 | | | 1 863.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 706.00 | | | 1 706.00 |
HK Income tax | 66 343.00 | 60 053.00 | | 66 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 949.00 | 693 833.00 | | 615 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 434.00 | 546 993.00 | | 454 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 516.00 | 146 840.00 | | 161 516.00 |
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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 | 823 428.00 | | | 823 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 823 428.00 | |
IO DECREASES Total including other intangible assets | | | 676 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 802.00 | | | 676 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 825.00 | | | 120 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 39 125.00 | 16 381.00 | | 39 125.00 |
PE DEPRECIATION Total including other intangible assets | 21 873.00 | 3 841.00 | | 21 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 252.00 | 12 540.00 | | 17 252.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 7 566.00 | 7 566.00 | | 7 566.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 22 758.00 | 22 758.00 | | 22 758.00 |
8E Income Taxes | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UT Other financial assets | 6 250.00 | | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 199 394.00 | 82 634.00 | 110 590.00 | 199 394.00 |
VI Group and Associates | 10 508.00 | 10 508.00 | | 10 508.00 |
VK Loans repaid during the year | 80 490.00 | | | 80 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 180.00 | | | 57 180.00 |
VS Prepaid expenses | 7 527.00 | | | 7 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 957.00 | 64 707.00 | 6 250.00 | 70 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 729.00 | 141 969.00 | 110 590.00 | 258 729.00 |
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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 | 13 076.00 | 11 039.00 | | 13 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 956.00 | 16 038.00 | | 6 956.00 |
ST Other accounts | 49 081.00 | 58 622.00 | | 49 081.00 |
XQ Rental, rental and co-ownership charges | 46 812.00 | 42 123.00 | | 46 812.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 29 423.00 | 119 642.00 | | 29 423.00 |
YW Business tax | 722.00 | 1 704.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 798.00 | 12 743.00 | | 13 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 272.00 | 236 427.00 | | 132 272.00 |
