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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 | 948.00 | 446.00 | 502.00 | 948.00 |
AH Goodwill | 823 093.00 | 576 729.00 | 246 364.00 | 823 093.00 |
AT Other tangible assets | 118 847.00 | 21 072.00 | 97 775.00 | 118 847.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 945 081.00 | 598 247.00 | 346 834.00 | 945 081.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CD Marketable securities | 469 205.00 | 27 809.00 | 441 396.00 | 469 205.00 |
CF Cash and cash equivalents | 27 611.00 | | 27 611.00 | 27 611.00 |
CJ TOTAL (II) | 497 646.00 | 27 809.00 | 469 837.00 | 497 646.00 |
CO Grand total (0 to V) | 1 442 727.00 | 626 056.00 | 816 671.00 | 1 442 727.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | | | 16 720.00 |
DH Retained earnings | 375 573.00 | | | 375 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 214.00 | | | 19 214.00 |
DL TOTAL (I) | 578 708.00 | | | 578 708.00 |
DU Loans and Debts from Credit Institutions (3) | 59 020.00 | | | 59 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 502.00 | | | 144 502.00 |
DY Tax and social security liabilities | 34 442.00 | | | 34 442.00 |
EA Other liabilities | 10 685.00 | | | 10 685.00 |
EC TOTAL (IV) | 237 964.00 | | | 237 964.00 |
EE Grand total (I to V) | 816 671.00 | | | 816 671.00 |
EG Accrued income and payables due within one year | 237 964.00 | | | 237 964.00 |
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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 | 425 688.00 | | 425 688.00 | 425 688.00 |
FJ Net sales | 425 688.00 | | 425 688.00 | 425 688.00 |
FR Total operating income (I) | | | 425 688.00 | |
FW Other purchases and external expenses | | | 99 759.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 170 000.00 | |
FZ Social Security Contributions | | | 65 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 390.00 | |
GE Other Expenses | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 351 737.00 | |
GG - OPERATING RESULT (I - II) | | | 73 951.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 809.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 27 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 053.00 | | | 65 053.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | 22 138.00 | | | 22 138.00 |
HG Exceptional depreciation and provisions | 9 649.00 | | | 9 649.00 |
HH Total exceptional expenses (VIII) | 31 938.00 | | | 31 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 938.00 | | | -12 938.00 |
HK Income tax | 13 954.00 | | | 13 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 693.00 | | | 444 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 479.00 | | | 425 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 214.00 | | | 19 214.00 |
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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 | 904 723.00 | | 100 016.00 | 904 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193.00 | |
I4 DECREASES Grand Total | | 59 659.00 | 945 081.00 | |
IO DECREASES Total including other intangible assets | | | 824 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 659.00 | 118 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 041.00 | | | 824 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 489.00 | | 100 016.00 | 78 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193.00 | | | 2 193.00 |
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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 | 38 000.00 | 21 039.00 | 37 521.00 | 38 000.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 554.00 | 21 039.00 | 37 521.00 | 37 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 576 729.00 | | | 576 729.00 |
6X Other provisions for depreciation | | 27 809.00 | | |
7B Total provisions for depreciation | 576 729.00 | 27 809.00 | | 576 729.00 |
7C Grand total | 576 729.00 | 27 809.00 | | 576 729.00 |
UG - Financial | | 27 809.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 634.00 | 26 634.00 | | 26 634.00 |
8E Income Taxes | 7 808.00 | 7 808.00 | | 7 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 685.00 | 10 685.00 | | 10 685.00 |
UT Other financial assets | 1 953.00 | | | 1 953.00 |
VH Loans with a maturity of more than one year at origin | 59 020.00 | 59 020.00 | | 59 020.00 |
VI Group and Associates | 144 502.00 | 144 502.00 | | 144 502.00 |
VM Income taxes | 616.00 | | | 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783.00 | 830.00 | 1 953.00 | 2 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 964.00 | 237 964.00 | | 237 964.00 |
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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 | 2 485.00 | | | 2 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 314.00 | | | 26 314.00 |
ST Other accounts | 65 445.00 | | | 65 445.00 |
XQ Rental, rental and co-ownership charges | 8 000.00 | | | 8 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 395.00 | | | 1 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 880.00 | | | 3 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 759.00 | | | 99 759.00 |
