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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 | 893.00 | 893.00 | | 893.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AT Other tangible assets | 12 346.00 | 8 106.00 | 4 240.00 | 12 346.00 |
BH Other financial assets | 418.00 | | 418.00 | 418.00 |
BJ TOTAL (I) | 94 664.00 | 8 999.00 | 85 665.00 | 94 664.00 |
BX Customers and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 8 623.00 | | 8 623.00 | 8 623.00 |
CF Cash and cash equivalents | 658 133.00 | | 658 133.00 | 658 133.00 |
CH Prepaid expenses | 6 942.00 | | 6 942.00 | 6 942.00 |
CJ TOTAL (II) | 686 023.00 | | 686 023.00 | 686 023.00 |
CO Grand total (0 to V) | 780 687.00 | 8 999.00 | 771 688.00 | 780 687.00 |
CP Shares due in less than one year | 418.00 | | | 418.00 |
CU Other investments | 7 832.00 | | 7 832.00 | 7 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 706.00 | 65 706.00 | | 65 706.00 |
DD Legal reserve (1) | 6 571.00 | 6 571.00 | | 6 571.00 |
DH Retained earnings | 7 777.00 | 7 777.00 | | 7 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 325.00 | 17 937.00 | | 19 325.00 |
DL TOTAL (I) | 99 379.00 | 97 991.00 | | 99 379.00 |
DX Trade payables and related accounts | 1 637.00 | 1 714.00 | | 1 637.00 |
DY Tax and social security liabilities | 43 006.00 | 39 108.00 | | 43 006.00 |
EA Other liabilities | 627 665.00 | 744 019.00 | | 627 665.00 |
EC TOTAL (IV) | 672 309.00 | 784 841.00 | | 672 309.00 |
EE Grand total (I to V) | 771 688.00 | 882 832.00 | | 771 688.00 |
EG Accrued income and payables due within one year | 672 309.00 | 784 841.00 | | 672 309.00 |
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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 | 285 642.00 | | 285 642.00 | 285 642.00 |
FJ Net sales | 285 642.00 | | 285 642.00 | 285 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 286 228.00 | |
FW Other purchases and external expenses | | | 76 405.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
FY Salaries and Wages | | | 135 967.00 | |
FZ Social Security Contributions | | | 49 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 014.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 265 639.00 | |
GG - OPERATING RESULT (I - II) | | | 20 589.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 576.00 | 600.00 | | 576.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | | 972.00 | | |
HH Total exceptional expenses (VIII) | | 972.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28.00 | | |
HK Income tax | 1 398.00 | 940.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 363.00 | 285 351.00 | | 286 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 037.00 | 267 414.00 | | 267 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 325.00 | 17 937.00 | | 19 325.00 |
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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 | 94 532.00 | | 132.00 | 94 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 250.00 | |
I4 DECREASES Grand Total | | | 94 664.00 | |
IO DECREASES Total including other intangible assets | | | 74 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 069.00 | | | 74 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 346.00 | | | 12 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 118.00 | | 132.00 | 8 118.00 |
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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 | 7 985.00 | 1 014.00 | | 7 985.00 |
PE DEPRECIATION Total including other intangible assets | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 092.00 | 1 014.00 | | 7 092.00 |
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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 | 1 637.00 | 1 637.00 | | 1 637.00 |
8C Staff and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8D Social Security and Other Social Organizations | 30 348.00 | 30 348.00 | | 30 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 665.00 | 627 665.00 | | 627 665.00 |
UT Other financial assets | 418.00 | 418.00 | | 418.00 |
UX Other trade receivables | 12 325.00 | | | 12 325.00 |
VB VAT | 1 937.00 | | | 1 937.00 |
VM Income taxes | 3 366.00 | | | 3 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | | | 3 320.00 |
VS Prepaid expenses | 6 942.00 | | | 6 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 308.00 | 28 308.00 | | 28 308.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 309.00 | 672 309.00 | | 672 309.00 |
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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 | 2 238.00 | 1 764.00 | | 2 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 383.00 | 5 098.00 | | 5 383.00 |
ST Other accounts | 39 645.00 | 45 374.00 | | 39 645.00 |
XQ Rental, rental and co-ownership charges | 23 495.00 | 20 287.00 | | 23 495.00 |
YV Retrocessions of fees, commissions and brokerage | 7 881.00 | 8 684.00 | | 7 881.00 |
YW Business tax | 85.00 | 85.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 323.00 | 1 849.00 | | 2 323.00 |
YY Amount of VAT collected | 55 477.00 | 54 594.00 | | 55 477.00 |
YZ Total deductible VAT on goods and services | 8 967.00 | 9 658.00 | | 8 967.00 |
ZE Dividends | 17 937.00 | | | 17 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 405.00 | 79 442.00 | | 76 405.00 |
