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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 613 677.00 | | 613 677.00 | 613 677.00 |
AT Other tangible assets | 342 642.00 | 164 419.00 | 178 223.00 | 342 642.00 |
AV Fixed assets in progress | 1 685.00 | | 1 685.00 | 1 685.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 964 184.00 | 164 419.00 | 799 765.00 | 964 184.00 |
BZ Other receivables | 268 786.00 | | 268 786.00 | 268 786.00 |
CD Marketable securities | 53 660.00 | | 53 660.00 | 53 660.00 |
CF Cash and cash equivalents | 74 020.00 | | 74 020.00 | 74 020.00 |
CH Prepaid expenses | 4 481.00 | | 4 481.00 | 4 481.00 |
CJ TOTAL (II) | 400 946.00 | | 400 946.00 | 400 946.00 |
CO Grand total (0 to V) | 1 365 131.00 | 164 419.00 | 1 200 712.00 | 1 365 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 000.00 | 186 000.00 | | 186 000.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 667 437.00 | 510 524.00 | | 667 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 762.00 | 156 913.00 | | 31 762.00 |
DL TOTAL (I) | 903 799.00 | 872 037.00 | | 903 799.00 |
DU Loans and Debts from Credit Institutions (3) | 134 769.00 | 228 993.00 | | 134 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 439.00 | 42 610.00 | | 42 439.00 |
DX Trade payables and related accounts | 25 370.00 | 63 953.00 | | 25 370.00 |
DY Tax and social security liabilities | 90 559.00 | 81 335.00 | | 90 559.00 |
EA Other liabilities | 3 775.00 | 11 428.00 | | 3 775.00 |
EC TOTAL (IV) | 296 913.00 | 428 320.00 | | 296 913.00 |
EE Grand total (I to V) | 1 200 712.00 | 1 300 357.00 | | 1 200 712.00 |
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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 | 1 323 708.00 | | 1 323 708.00 | 1 323 708.00 |
FJ Net sales | 1 323 708.00 | | 1 323 708.00 | 1 323 708.00 |
FO Operating subsidies | | | 2 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 238.00 | |
FR Total operating income (I) | | | 1 388 646.00 | |
FW Other purchases and external expenses | | | 436 256.00 | |
FX Taxes, duties, and similar payments | | | 49 190.00 | |
FY Salaries and Wages | | | 734 229.00 | |
FZ Social Security Contributions | | | 121 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 329.00 | |
GF Total Operating Expenses (II) | | | 1 359 211.00 | |
GG - OPERATING RESULT (I - II) | | | 29 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 061.00 | |
GP Total financial income (V) | | | 7 061.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 238.00 | | | 62 238.00 |
HA Exceptional income from management transactions | 6 767.00 | | | 6 767.00 |
HD Total exceptional income (VII) | 6 747.00 | | | 6 747.00 |
HE Exceptional expenses on management operations | 7 744.00 | 15 290.00 | | 7 744.00 |
HF Exceptional expenses on capital transactions | 1 410.00 | | | 1 410.00 |
HH Total exceptional expenses (VIII) | 9 154.00 | 15 290.00 | | 9 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 407.00 | -15 290.00 | | -2 407.00 |
HK Income tax | 1 320.00 | 55 309.00 | | 1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 453.00 | 1 610 662.00 | | 1 402 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 370 691.00 | 1 453 749.00 | | 1 370 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 762.00 | 156 913.00 | | 31 762.00 |
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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 | 924 113.00 | | 111 096.00 | 924 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | 71 025.00 | 964 184.00 | |
IO DECREASES Total including other intangible assets | | | 613 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 025.00 | 344 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 677.00 | | | 613 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 256.00 | | 111 096.00 | 304 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 180.00 | | | 6 180.00 |
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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 | 215 706.00 | 18 329.00 | 69 616.00 | 215 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 706.00 | 18 329.00 | 69 616.00 | 215 706.00 |
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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 | 25 370.00 | 25 370.00 | | 25 370.00 |
8C Staff and Related Accounts | 33 862.00 | 33 862.00 | | 33 862.00 |
8D Social Security and Other Social Organizations | 50 736.00 | 50 736.00 | | 50 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UT Other financial assets | 6 180.00 | | | 6 180.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 134 014.00 | 25 988.00 | 88 339.00 | 134 014.00 |
VI Group and Associates | 42 439.00 | 42 439.00 | | 42 439.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 156 691.00 | | | 156 691.00 |
VM Income taxes | 63 205.00 | | | 63 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 581.00 | | | 205 581.00 |
VS Prepaid expenses | 4 481.00 | | | 4 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 447.00 | 206 476.00 | 72 971.00 | 279 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 913.00 | 188 886.00 | 88 339.00 | 296 913.00 |
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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 | 45 815.00 | | | 45 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 925.00 | | | 13 925.00 |
ST Other accounts | 303 982.00 | | | 303 982.00 |
XQ Rental, rental and co-ownership charges | 116 152.00 | | | 116 152.00 |
YU External personnel | 2 196.00 | | | 2 196.00 |
YW Business tax | 3 375.00 | | | 3 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 190.00 | | | 49 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 256.00 | | | 436 256.00 |
