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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 362 959.00 | | 2 362 959.00 | 2 362 959.00 |
BB Receivables related to investments | 3 388 483.00 | | 3 388 483.00 | 3 388 483.00 |
BJ TOTAL (I) | 6 285 014.00 | | 6 285 014.00 | 6 285 014.00 |
BX Customers and related accounts | 86 408.00 | | 86 408.00 | 86 408.00 |
BZ Other receivables | 2 224 105.00 | | 2 224 105.00 | 2 224 105.00 |
CD Marketable securities | 499 667.00 | | 499 667.00 | 499 667.00 |
CF Cash and cash equivalents | 3 714 286.00 | | 3 714 286.00 | 3 714 286.00 |
CJ TOTAL (II) | 6 524 467.00 | | 6 524 467.00 | 6 524 467.00 |
CO Grand total (0 to V) | 12 809 482.00 | | 12 809 482.00 | 12 809 482.00 |
CU Other investments | 533 571.00 | | 533 571.00 | 533 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 750.00 | | | 178 750.00 |
DB Share, merger, contribution premiums, etc. | 196 250.00 | | | 196 250.00 |
DD Legal reserve (1) | 17 875.00 | | | 17 875.00 |
DG Other reserves | 10 147 130.00 | | | 10 147 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 581 042.00 | | | 1 581 042.00 |
DL TOTAL (I) | 12 121 047.00 | | | 12 121 047.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 4 226.00 | | | 4 226.00 |
DY Tax and social security liabilities | 569 505.00 | | | 569 505.00 |
EA Other liabilities | 114 088.00 | | | 114 088.00 |
EC TOTAL (IV) | 688 434.00 | | | 688 434.00 |
EE Grand total (I to V) | 12 809 482.00 | | | 12 809 482.00 |
EG Accrued income and payables due within one year | 688 435.00 | | | 688 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 10 413 871.00 | | 10 413 871.00 | 10 413 871.00 |
FJ Net sales | 10 413 871.00 | | 10 413 871.00 | 10 413 871.00 |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 10 414 542.00 | |
FW Other purchases and external expenses | | | 3 964 538.00 | |
FX Taxes, duties, and similar payments | | | 516 654.00 | |
FY Salaries and Wages | | | 3 258 921.00 | |
FZ Social Security Contributions | | | 447 134.00 | |
GE Other Expenses | | | 18 572.00 | |
GF Total Operating Expenses (II) | | | 8 205 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 208 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 208 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 322 120.00 | | | 322 120.00 |
HA Exceptional income from management transactions | 924.00 | | | 924.00 |
HD Total exceptional income (VII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 924.00 | | | 924.00 |
HK Income tax | 628 604.00 | | | 628 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 415 467.00 | | | 10 415 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 834 425.00 | | | 8 834 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 581 042.00 | | | 1 581 042.00 |
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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 | 6 160 873.00 | | 124 141.00 | 6 160 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 922 054.00 | |
I4 DECREASES Grand Total | | | 6 285 014.00 | |
IO DECREASES Total including other intangible assets | | | 2 362 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362 959.00 | | | 2 362 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 797 913.00 | | 124 141.00 | 3 797 913.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8C Staff and Related Accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
8D Social Security and Other Social Organizations | 79 007.00 | 79 007.00 | | 79 007.00 |
8E Income Taxes | 450 088.00 | 450 088.00 | | 450 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 088.00 | 114 088.00 | | 114 088.00 |
UL Receivables related to investments | 3 388 483.00 | | 3 388 483.00 | 3 388 483.00 |
UX Other trade receivables | 86 408.00 | 86 408.00 | | 86 408.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VM Income taxes | 74 179.00 | 74 179.00 | | 74 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 129.00 | 32 129.00 | | 32 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 149 926.00 | 2 149 926.00 | | 2 149 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 698 996.00 | 2 310 513.00 | 3 388 483.00 | 5 698 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 434.00 | 688 435.00 | | 688 434.00 |
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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 | 379 295.00 | | | 379 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 817.00 | | | 10 817.00 |
ST Other accounts | 44 778.00 | | | 44 778.00 |
XQ Rental, rental and co-ownership charges | 3 908 941.00 | | | 3 908 941.00 |
YW Business tax | 137 359.00 | | | 137 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 516 654.00 | | | 516 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 964 538.00 | | | 3 964 538.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
