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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
AH Goodwill | 1 041 159.00 | | 1 041 159.00 | 1 041 159.00 |
AJ Other Intangible Assets | 4 400.00 | 1 997.00 | 2 403.00 | 4 400.00 |
AP Buildings | 3 000.00 | 2 825.00 | 175.00 | 3 000.00 |
AT Other tangible assets | 142 169.00 | 97 812.00 | 44 357.00 | 142 169.00 |
BH Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
BJ TOTAL (I) | 1 232 971.00 | 116 622.00 | 1 116 348.00 | 1 232 971.00 |
BX Customers and related accounts | 63 435.00 | | 63 435.00 | 63 435.00 |
BZ Other receivables | 66 535.00 | | 66 535.00 | 66 535.00 |
CF Cash and cash equivalents | 642 729.00 | | 642 729.00 | 642 729.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 777 953.00 | | 777 953.00 | 777 953.00 |
CO Grand total (0 to V) | 2 010 924.00 | 116 622.00 | 1 894 301.00 | 2 010 924.00 |
CP Shares due in less than one year | 7 001.00 | | | 7 001.00 |
CU Other investments | 21 254.00 | | 21 254.00 | 21 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 758 494.00 | 706 870.00 | | 758 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 571.00 | 131 624.00 | | 85 571.00 |
DL TOTAL (I) | 915 566.00 | 909 994.00 | | 915 566.00 |
DP Provisions for Risks | 1 200.00 | 1 200.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 1 200.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 138 991.00 | 175 076.00 | | 138 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 796.00 | 69 144.00 | | 101 796.00 |
DX Trade payables and related accounts | 40 034.00 | 30 838.00 | | 40 034.00 |
DY Tax and social security liabilities | 217 656.00 | 191 675.00 | | 217 656.00 |
EA Other liabilities | 479 058.00 | 482 700.00 | | 479 058.00 |
EC TOTAL (IV) | 977 535.00 | 949 433.00 | | 977 535.00 |
EE Grand total (I to V) | 1 894 301.00 | 1 860 628.00 | | 1 894 301.00 |
EG Accrued income and payables due within one year | 875 650.00 | 810 442.00 | | 875 650.00 |
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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 | 1 310 772.00 | | 1 310 772.00 | 1 310 772.00 |
FJ Net sales | 1 310 772.00 | | 1 310 772.00 | 1 310 772.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 315 972.00 | |
FW Other purchases and external expenses | | | 405 807.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 570 202.00 | |
FZ Social Security Contributions | | | 204 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 209 025.00 | |
GG - OPERATING RESULT (I - II) | | | 106 947.00 | |
GL Other interest and similar income | | | 10 425.00 | |
GP Total financial income (V) | | | 10 425.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 66.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250.00 | | |
HK Income tax | 27 477.00 | 54 011.00 | | 27 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 397.00 | 1 443 180.00 | | 1 326 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 825.00 | 1 311 556.00 | | 1 240 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 571.00 | 131 624.00 | | 85 571.00 |
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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 | 1 227 427.00 | | 13 684.00 | 1 227 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 255.00 | |
I4 DECREASES Grand Total | | 8 141.00 | 1 232 971.00 | |
IO DECREASES Total including other intangible assets | | 1 111.00 | 1 059 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 030.00 | 145 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 060 658.00 | | | 1 060 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 544.00 | | 13 654.00 | 138 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 225.00 | | 30.00 | 28 225.00 |
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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 | 110 387.00 | 14 376.00 | 8 141.00 | 110 387.00 |
PE DEPRECIATION Total including other intangible assets | 16 607.00 | 489.00 | 1 111.00 | 16 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 780.00 | 13 887.00 | 7 030.00 | 93 780.00 |
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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 | 40 034.00 | 40 034.00 | | 40 034.00 |
8C Staff and Related Accounts | 85 578.00 | 85 578.00 | | 85 578.00 |
8D Social Security and Other Social Organizations | 97 615.00 | 97 615.00 | | 97 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 058.00 | 479 058.00 | | 479 058.00 |
UT Other financial assets | 7 001.00 | 7 001.00 | | 7 001.00 |
UX Other trade receivables | 63 435.00 | | | 63 435.00 |
UY Staff and related accounts | 631.00 | | | 631.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VB VAT | 7 499.00 | | | 7 499.00 |
VH Loans with a maturity of more than one year at origin | 138 991.00 | 37 106.00 | 101 885.00 | 138 991.00 |
VI Group and Associates | 101 796.00 | 101 796.00 | | 101 796.00 |
VJ Loans taken out during the year | 4 324.00 | | | 4 324.00 |
VK Loans repaid during the year | 40 408.00 | | | 40 408.00 |
VM Income taxes | 24 571.00 | | | 24 571.00 |
VP Miscellaneous | 20 141.00 | | | 20 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 086.00 | | | 13 086.00 |
VS Prepaid expenses | 5 254.00 | | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 225.00 | 142 225.00 | | 142 225.00 |
VW VAT | 33 894.00 | 33 894.00 | | 33 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 535.00 | 875 650.00 | 101 885.00 | 977 535.00 |
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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 | 9 310.00 | 11 322.00 | | 9 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 919.00 | 37 641.00 | | 39 919.00 |
ST Other accounts | 185 403.00 | 170 138.00 | | 185 403.00 |
XQ Rental, rental and co-ownership charges | 53 075.00 | 52 773.00 | | 53 075.00 |
YV Retrocessions of fees, commissions and brokerage | 127 411.00 | 134 552.00 | | 127 411.00 |
YW Business tax | 3 267.00 | 3 630.00 | | 3 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 577.00 | 14 952.00 | | 12 577.00 |
YY Amount of VAT collected | 261 761.00 | 285 458.00 | | 261 761.00 |
YZ Total deductible VAT on goods and services | 55 291.00 | 59 629.00 | | 55 291.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 807.00 | 395 104.00 | | 405 807.00 |
