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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | 12 917.00 | | 12 917.00 | 12 917.00 |
AP Buildings | 29 699.00 | 10 034.00 | 19 665.00 | 29 699.00 |
AT Other tangible assets | 74 241.00 | 35 030.00 | 39 211.00 | 74 241.00 |
BH Other financial assets | 3 460.00 | | 3 460.00 | 3 460.00 |
BJ TOTAL (I) | 136 317.00 | 45 064.00 | 91 253.00 | 136 317.00 |
BX Customers and related accounts | 32 840.00 | | 32 840.00 | 32 840.00 |
BZ Other receivables | 20 030.00 | | 20 030.00 | 20 030.00 |
CF Cash and cash equivalents | 76 436.00 | | 76 436.00 | 76 436.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 129 306.00 | | 129 306.00 | 129 306.00 |
CO Grand total (0 to V) | 265 623.00 | 45 064.00 | 220 559.00 | 265 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 433.00 | 58 392.00 | | 76 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 847.00 | 18 042.00 | | 34 847.00 |
DL TOTAL (I) | 119 530.00 | 84 683.00 | | 119 530.00 |
DU Loans and Debts from Credit Institutions (3) | 73 426.00 | 61 412.00 | | 73 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | 146.00 | | 3 277.00 |
DX Trade payables and related accounts | 6 305.00 | 38 314.00 | | 6 305.00 |
DY Tax and social security liabilities | 12 731.00 | 11 224.00 | | 12 731.00 |
DZ Fixed asset liabilities and related accounts | 5 290.00 | | | 5 290.00 |
EC TOTAL (IV) | 101 029.00 | 111 096.00 | | 101 029.00 |
EE Grand total (I to V) | 220 559.00 | 195 780.00 | | 220 559.00 |
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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 | 333 742.00 | | 333 742.00 | 333 742.00 |
FJ Net sales | 333 742.00 | | 333 742.00 | 333 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 337 131.00 | |
FW Other purchases and external expenses | | | 141 131.00 | |
FX Taxes, duties, and similar payments | | | 7 278.00 | |
FY Salaries and Wages | | | 88 939.00 | |
FZ Social Security Contributions | | | 7 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 985.00 | |
GE Other Expenses | | | 27 298.00 | |
GF Total Operating Expenses (II) | | | 289 991.00 | |
GG - OPERATING RESULT (I - II) | | | 47 139.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 397.00 | | | 2 397.00 |
A2 TOTAL ASSETS | 481.00 | | | 481.00 |
A4 Equity method investments | 27 295.00 | 46 297.00 | | 27 295.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 3 492.00 | 259.00 | | 3 492.00 |
HF Exceptional expenses on capital transactions | 9 107.00 | | | 9 107.00 |
HH Total exceptional expenses (VIII) | 12 599.00 | 259.00 | | 12 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -259.00 | | -2 599.00 |
HK Income tax | 8 335.00 | 3 524.00 | | 8 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 131.00 | 408 851.00 | | 347 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 284.00 | 390 809.00 | | 312 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 847.00 | 18 042.00 | | 34 847.00 |
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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 | 141 449.00 | | 15 972.00 | 141 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 460.00 | |
I4 DECREASES Grand Total | | 21 104.00 | 136 317.00 | |
IO DECREASES Total including other intangible assets | | | 28 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 104.00 | 103 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 917.00 | | | 28 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 072.00 | | 15 972.00 | 109 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 460.00 | | | 3 460.00 |
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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 | 40 913.00 | 17 985.00 | 13 835.00 | 40 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 913.00 | 17 985.00 | 13 835.00 | 40 913.00 |
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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 | 6 305.00 | 6 305.00 | | 6 305.00 |
8C Staff and Related Accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
8D Social Security and Other Social Organizations | 3 969.00 | 3 969.00 | | 3 969.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
UT Other financial assets | 3 460.00 | | | 3 460.00 |
UX Other trade receivables | 32 840.00 | | | 32 840.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VH Loans with a maturity of more than one year at origin | 73 426.00 | 20 389.00 | 53 037.00 | 73 426.00 |
VI Group and Associates | 3 277.00 | 3 277.00 | | 3 277.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 986.00 | | | 17 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 330.00 | 52 870.00 | 3 460.00 | 56 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 029.00 | 47 992.00 | 53 037.00 | 101 029.00 |
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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 | 6 425.00 | 5 615.00 | | 6 425.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 692.00 | 12 102.00 | | 6 692.00 |
ST Other accounts | 46 767.00 | 44 976.00 | | 46 767.00 |
XQ Rental, rental and co-ownership charges | 22 938.00 | 27 709.00 | | 22 938.00 |
YT Subcontracting | | 4 678.00 | | |
YV Retrocessions of fees, commissions and brokerage | 64 734.00 | 102 998.00 | | 64 734.00 |
YW Business tax | 853.00 | 866.00 | | 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 278.00 | 6 481.00 | | 7 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 131.00 | 192 463.00 | | 141 131.00 |
