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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 362 959.00 | | 2 362 959.00 | 2 362 959.00 |
BB Receivables related to investments | 3 264 342.00 | | 3 264 342.00 | 3 264 342.00 |
BJ TOTAL (I) | 6 160 873.00 | | 6 160 873.00 | 6 160 873.00 |
BX Customers and related accounts | 87 817.00 | | 87 817.00 | 87 817.00 |
BZ Other receivables | 1 452 375.00 | | 1 452 375.00 | 1 452 375.00 |
CF Cash and cash equivalents | 3 409 156.00 | | 3 409 156.00 | 3 409 156.00 |
CJ TOTAL (II) | 4 949 349.00 | | 4 949 349.00 | 4 949 349.00 |
CO Grand total (0 to V) | 11 110 223.00 | | 11 110 223.00 | 11 110 223.00 |
CU Other investments | 533 571.00 | | 533 571.00 | 533 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 750.00 | | | 178 750.00 |
DB Share, merger, contribution premiums, etc. | 196 250.00 | | | 196 250.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 9 338 992.00 | | | 9 338 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 512.00 | | | 809 512.00 |
DL TOTAL (I) | 10 540 005.00 | | | 10 540 005.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 4 274.00 | | | 4 274.00 |
DY Tax and social security liabilities | 239 581.00 | | | 239 581.00 |
EA Other liabilities | 325 807.00 | | | 325 807.00 |
EC TOTAL (IV) | 570 218.00 | | | 570 218.00 |
EE Grand total (I to V) | 11 110 223.00 | | | 11 110 223.00 |
EG Accrued income and payables due within one year | 570 218.00 | | | 570 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | | | 555.00 |
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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 | 9 023 363.00 | | 9 023 363.00 | 9 023 363.00 |
FJ Net sales | 9 023 363.00 | | 9 023 363.00 | 9 023 363.00 |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 9 023 716.00 | |
FW Other purchases and external expenses | | | 3 841 565.00 | |
FX Taxes, duties, and similar payments | | | 416 833.00 | |
FY Salaries and Wages | | | 3 255 215.00 | |
FZ Social Security Contributions | | | 485 422.00 | |
GE Other Expenses | | | 17 038.00 | |
GF Total Operating Expenses (II) | | | 8 016 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 007 640.00 | |
GO Net income from sales of marketable securities | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 378 574.00 | | | 378 574.00 |
HK Income tax | 201 181.00 | | | 201 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 026 769.00 | | | 9 026 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 217 256.00 | | | 8 217 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 512.00 | | | 809 512.00 |
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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 | 5 667 736.00 | | 493 137.00 | 5 667 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 797 913.00 | |
I4 DECREASES Grand Total | | | 6 160 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 362 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 959.00 | | | 2 362 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 304 776.00 | | 493 137.00 | 3 304 776.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 97 328.00 | 97 328.00 | | 97 328.00 |
8E Income Taxes | 111 385.00 | 111 385.00 | | 111 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 807.00 | 325 807.00 | | 325 807.00 |
UL Receivables related to investments | 3 264 342.00 | | | 3 264 342.00 |
UX Other trade receivables | 87 817.00 | | | 87 817.00 |
VG Loans with a maturity of up to one year at origin | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 83 265.00 | | | 83 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 610.00 | 23 610.00 | | 23 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 110.00 | | | 1 369 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 535.00 | 1 540 193.00 | 3 264 342.00 | 4 804 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 218.00 | 570 218.00 | | 570 218.00 |
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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 | 306 516.00 | | | 306 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 649.00 | | | 10 649.00 |
ST Other accounts | 45 137.00 | | | 45 137.00 |
XQ Rental, rental and co-ownership charges | 3 785 778.00 | | | 3 785 778.00 |
YW Business tax | 110 317.00 | | | 110 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 833.00 | | | 416 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 841 565.00 | | | 3 841 565.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
