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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 | 2 486.00 | 1 914.00 | 4 400.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 141 644.00 | 109 581.00 | 32 062.00 | 141 644.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 1 226 183.00 | 129 056.00 | 1 097 127.00 | 1 226 183.00 |
BX Customers and related accounts | 41 454.00 | | 41 454.00 | 41 454.00 |
BZ Other receivables | 45 145.00 | | 45 145.00 | 45 145.00 |
CF Cash and cash equivalents | 661 569.00 | | 661 569.00 | 661 569.00 |
CH Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
CJ TOTAL (II) | 753 419.00 | | 753 419.00 | 753 419.00 |
CO Grand total (0 to V) | 1 979 601.00 | 129 056.00 | 1 850 546.00 | 1 979 601.00 |
CP Shares due in less than one year | 716.00 | | | 716.00 |
CU Other investments | 21 276.00 | | 21 276.00 | 21 276.00 |
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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 | 814 066.00 | 758 494.00 | | 814 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 719.00 | 85 571.00 | | 75 719.00 |
DL TOTAL (I) | 961 285.00 | 915 566.00 | | 961 285.00 |
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) | 101 885.00 | 138 991.00 | | 101 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 109.00 | 101 796.00 | | 104 109.00 |
DX Trade payables and related accounts | 38 842.00 | 40 034.00 | | 38 842.00 |
DY Tax and social security liabilities | 154 811.00 | 217 656.00 | | 154 811.00 |
EA Other liabilities | 488 414.00 | 479 058.00 | | 488 414.00 |
EC TOTAL (IV) | 888 061.00 | 977 535.00 | | 888 061.00 |
EE Grand total (I to V) | 1 850 546.00 | 1 894 301.00 | | 1 850 546.00 |
EG Accrued income and payables due within one year | 822 835.00 | 875 650.00 | | 822 835.00 |
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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 | 1 326 499.00 | | 1 326 499.00 | 1 326 499.00 |
FJ Net sales | 1 326 499.00 | | 1 326 499.00 | 1 326 499.00 |
FO Operating subsidies | | | 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 1 328 332.00 | |
FW Other purchases and external expenses | | | 457 150.00 | |
FX Taxes, duties, and similar payments | | | 13 004.00 | |
FY Salaries and Wages | | | 560 419.00 | |
FZ Social Security Contributions | | | 198 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 243 328.00 | |
GG - OPERATING RESULT (I - II) | | | 85 004.00 | |
GL Other interest and similar income | | | 10 344.00 | |
GP Total financial income (V) | | | 10 344.00 | |
GR Interest and similar expenses | | | 3 305.00 | |
GU Total financial expenses (VI) | | | 3 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 16 279.00 | 27 477.00 | | 16 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 676.00 | 1 326 397.00 | | 1 338 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 957.00 | 1 240 825.00 | | 1 262 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 719.00 | 85 571.00 | | 75 719.00 |
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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 | 1 226 708.00 | | | 1 226 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 992.00 | |
I4 DECREASES Grand Total | | 525.00 | 1 226 183.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 525.00 | 144 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 547.00 | | | 1 059 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 169.00 | | | 145 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 992.00 | | | 21 992.00 |
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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 | 116 622.00 | 12 958.00 | 525.00 | 116 622.00 |
PE DEPRECIATION Total including other intangible assets | 15 985.00 | 489.00 | | 15 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 637.00 | 12 469.00 | 525.00 | 100 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 1 200.00 | |
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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 | 38 842.00 | 38 842.00 | | 38 842.00 |
8C Staff and Related Accounts | 47 698.00 | 47 698.00 | | 47 698.00 |
8D Social Security and Other Social Organizations | 82 385.00 | 82 385.00 | | 82 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488 414.00 | 488 414.00 | | 488 414.00 |
UT Other financial assets | 716.00 | 716.00 | | 716.00 |
UX Other trade receivables | 41 454.00 | | | 41 454.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 101 885.00 | 36 659.00 | 65 226.00 | 101 885.00 |
VI Group and Associates | 104 109.00 | 104 109.00 | | 104 109.00 |
VK Loans repaid during the year | 37 106.00 | | | 37 106.00 |
VM Income taxes | 11 570.00 | | | 11 570.00 |
VP Miscellaneous | 18 360.00 | | | 18 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 977.00 | | | 12 977.00 |
VS Prepaid expenses | 5 250.00 | | | 5 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 565.00 | 92 565.00 | | 92 565.00 |
VW VAT | 24 226.00 | 24 226.00 | | 24 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 061.00 | 822 835.00 | 65 226.00 | 888 061.00 |
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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 | 9 767.00 | 9 310.00 | | 9 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 964.00 | 39 919.00 | | 45 964.00 |
ST Other accounts | 191 031.00 | 185 403.00 | | 191 031.00 |
XQ Rental, rental and co-ownership charges | 55 242.00 | 53 075.00 | | 55 242.00 |
YV Retrocessions of fees, commissions and brokerage | 164 913.00 | 127 411.00 | | 164 913.00 |
YW Business tax | 3 237.00 | 3 267.00 | | 3 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 004.00 | 12 577.00 | | 13 004.00 |
YY Amount of VAT collected | 264 420.00 | 261 761.00 | | 264 420.00 |
YZ Total deductible VAT on goods and services | 56 745.00 | 55 291.00 | | 56 745.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 150.00 | 405 807.00 | | 457 150.00 |
