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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 127 397.00 | 55 416.00 | 71 982.00 | 127 397.00 |
BH Other financial assets | 1 339 549.00 | | 1 339 549.00 | 1 339 549.00 |
BJ TOTAL (I) | 6 204 610.00 | 55 416.00 | 6 149 195.00 | 6 204 610.00 |
BX Customers and related accounts | 1 151 653.00 | | 1 151 653.00 | 1 151 653.00 |
BZ Other receivables | 143 476.00 | | 143 476.00 | 143 476.00 |
CD Marketable securities | 298 500.00 | | 298 500.00 | 298 500.00 |
CF Cash and cash equivalents | 233 915.00 | | 233 915.00 | 233 915.00 |
CH Prepaid expenses | 116 479.00 | | 116 479.00 | 116 479.00 |
CJ TOTAL (II) | 1 944 023.00 | | 1 944 023.00 | 1 944 023.00 |
CO Grand total (0 to V) | 8 148 634.00 | 55 416.00 | 8 093 218.00 | 8 148 634.00 |
CU Other investments | 4 737 664.00 | | 4 737 664.00 | 4 737 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 068.00 | 11 068.00 | | 11 068.00 |
DB Share, merger, contribution premiums, etc. | 401 952.00 | 401 952.00 | | 401 952.00 |
DD Legal reserve (1) | 1 107.00 | 1 000.00 | | 1 107.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 2 554 166.00 | 2 489 764.00 | | 2 554 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 183.00 | 341 208.00 | | 368 183.00 |
DL TOTAL (I) | 3 486 475.00 | 3 394 992.00 | | 3 486 475.00 |
DU Loans and Debts from Credit Institutions (3) | 2 440 000.00 | 2 940 000.00 | | 2 440 000.00 |
DX Trade payables and related accounts | 278 296.00 | 270 229.00 | | 278 296.00 |
DY Tax and social security liabilities | 1 568 452.00 | 1 587 065.00 | | 1 568 452.00 |
EA Other liabilities | 319 995.00 | 219 414.00 | | 319 995.00 |
EC TOTAL (IV) | 4 606 743.00 | 5 016 708.00 | | 4 606 743.00 |
EE Grand total (I to V) | 8 093 218.00 | 8 411 700.00 | | 8 093 218.00 |
EG Accrued income and payables due within one year | 2 666 743.00 | 2 576 708.00 | | 2 666 743.00 |
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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 | 5 314 166.00 | | 5 314 166.00 | 5 314 166.00 |
FJ Net sales | 5 314 166.00 | | 5 314 166.00 | 5 314 166.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 316 999.00 | |
FW Other purchases and external expenses | | | 1 267 497.00 | |
FX Taxes, duties, and similar payments | | | 95 607.00 | |
FY Salaries and Wages | | | 2 574 533.00 | |
FZ Social Security Contributions | | | 1 084 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 578.00 | |
GE Other Expenses | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 5 075 423.00 | |
GG - OPERATING RESULT (I - II) | | | 241 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 176.00 | |
GP Total financial income (V) | | | 280 176.00 | |
GR Interest and similar expenses | | | 81 800.00 | |
GU Total financial expenses (VI) | | | 81 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292.00 | 20 220.00 | | 292.00 |
HB Exceptional income from capital transactions | | 96 000.00 | | |
HD Total exceptional income (VII) | | 96 000.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 88 000.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 8 000.00 | | -450.00 |
HK Income tax | 71 319.00 | 80 622.00 | | 71 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 175.00 | 5 600 078.00 | | 5 597 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 228 992.00 | 5 258 870.00 | | 5 228 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 183.00 | 341 208.00 | | 368 183.00 |
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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 | 6 171 693.00 | | 1 307 408.00 | 6 171 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 077 213.00 | |
I4 DECREASES Grand Total | 1 274 490.00 | | 6 204 610.00 | 1 274 490.00 |
IO DECREASES Total including other intangible assets | 1 274 490.00 | | | 1 274 490.00 |
IY DECREASES Total Tangible Fixed Assets | | | 127 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 490.00 | | | 1 274 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 406.00 | | 30 991.00 | 96 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 797.00 | | 1 276 417.00 | 4 800 797.00 |
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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 | 41 837.00 | 13 578.00 | | 41 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 837.00 | 13 578.00 | | 41 837.00 |
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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 | 278 296.00 | 278 296.00 | | 278 296.00 |
8C Staff and Related Accounts | 793 372.00 | 793 372.00 | | 793 372.00 |
8D Social Security and Other Social Organizations | 463 993.00 | 463 993.00 | | 463 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 995.00 | 319 995.00 | | 319 995.00 |
UT Other financial assets | 1 339 549.00 | | | 1 339 549.00 |
UX Other trade receivables | 1 151 653.00 | | | 1 151 653.00 |
UY Staff and related accounts | 13 955.00 | | | 13 955.00 |
VB VAT | 44 628.00 | | | 44 628.00 |
VG Loans with a maturity of up to one year at origin | 2 440 000.00 | 500 000.00 | 1 940 000.00 | 2 440 000.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 16 196.00 | | | 16 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 303.00 | 59 303.00 | | 59 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 697.00 | | | 68 697.00 |
VS Prepaid expenses | 116 479.00 | | | 116 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 157.00 | 1 411 608.00 | 1 339 549.00 | 2 751 157.00 |
VW VAT | 251 783.00 | 251 783.00 | | 251 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 743.00 | 2 666 743.00 | 1 940 000.00 | 4 606 743.00 |
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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 | 57 372.00 | 45 977.00 | | 57 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 715.00 | 105 820.00 | | 99 715.00 |
ST Other accounts | 593 316.00 | 516 310.00 | | 593 316.00 |
XQ Rental, rental and co-ownership charges | 403 301.00 | 371 250.00 | | 403 301.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 171 165.00 | 306 064.00 | | 171 165.00 |
YW Business tax | 38 235.00 | 39 828.00 | | 38 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 607.00 | 85 805.00 | | 95 607.00 |
YY Amount of VAT collected | 986 887.00 | 1 909 333.00 | | 986 887.00 |
YZ Total deductible VAT on goods and services | 118 042.00 | 153 912.00 | | 118 042.00 |
ZE Dividends | 276 700.00 | | | 276 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 267 497.00 | 1 299 443.00 | | 1 267 497.00 |
