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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 802.00 | 25 714.00 | 651 088.00 | 676 802.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 125 370.00 | 42 379.00 | 82 990.00 | 125 370.00 |
BD Other fixed assets | 19 550.00 | | 19 550.00 | 19 550.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 828 672.00 | 68 793.00 | 759 879.00 | 828 672.00 |
BZ Other receivables | 85 562.00 | | 85 562.00 | 85 562.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 123 199.00 | | 123 199.00 | 123 199.00 |
CH Prepaid expenses | 1 347.00 | | 1 347.00 | 1 347.00 |
CJ TOTAL (II) | 460 108.00 | | 460 108.00 | 460 108.00 |
CO Grand total (0 to V) | 1 288 780.00 | 68 793.00 | 1 219 987.00 | 1 288 780.00 |
CP Shares due in less than one year | 6 250.00 | | | 6 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 48 070.00 | 48 070.00 | | 48 070.00 |
DD Legal reserve (1) | 1 076.00 | 1 076.00 | | 1 076.00 |
DG Other reserves | 853 814.00 | 692 298.00 | | 853 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 128.00 | 161 516.00 | | 129 128.00 |
DL TOTAL (I) | 1 042 088.00 | 912 960.00 | | 1 042 088.00 |
DU Loans and Debts from Credit Institutions (3) | 116 868.00 | 199 614.00 | | 116 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 767.00 | 11 508.00 | | 16 767.00 |
DX Trade payables and related accounts | 7 998.00 | 7 566.00 | | 7 998.00 |
DY Tax and social security liabilities | 34 588.00 | 37 986.00 | | 34 588.00 |
EA Other liabilities | 1 678.00 | 2 055.00 | | 1 678.00 |
EC TOTAL (IV) | 177 899.00 | 258 729.00 | | 177 899.00 |
EE Grand total (I to V) | 1 219 987.00 | 1 171 689.00 | | 1 219 987.00 |
EG Accrued income and payables due within one year | 128 128.00 | 141 969.00 | | 128 128.00 |
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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 | 574 996.00 | | 574 996.00 | 574 996.00 |
FJ Net sales | 574 996.00 | | 574 996.00 | 574 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 991.00 | |
FR Total operating income (I) | | | 579 987.00 | |
FW Other purchases and external expenses | | | 147 648.00 | |
FX Taxes, duties, and similar payments | | | 18 141.00 | |
FY Salaries and Wages | | | 182 947.00 | |
FZ Social Security Contributions | | | 42 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 287.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 404 584.00 | |
GG - OPERATING RESULT (I - II) | | | 175 404.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 991.00 | | | 4 991.00 |
HA Exceptional income from management transactions | | 1 863.00 | | |
HD Total exceptional income (VII) | | 1 863.00 | | |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 706.00 | | |
HK Income tax | 44 084.00 | 66 343.00 | | 44 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 259.00 | 615 949.00 | | 581 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 131.00 | 454 434.00 | | 452 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 128.00 | 161 516.00 | | 129 128.00 |
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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 | 823 428.00 | | 5 245.00 | 823 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 800.00 | |
I4 DECREASES Grand Total | | | 828 672.00 | |
IO DECREASES Total including other intangible assets | | | 676 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 802.00 | | | 676 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 825.00 | | 5 245.00 | 120 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 800.00 | | | 25 800.00 |
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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 | 55 506.00 | 13 287.00 | | 55 506.00 |
PE DEPRECIATION Total including other intangible assets | 25 714.00 | | | 25 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 792.00 | 13 287.00 | | 29 792.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8C Staff and Related Accounts | 11 014.00 | 11 014.00 | | 11 014.00 |
8D Social Security and Other Social Organizations | 20 101.00 | 20 101.00 | | 20 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UT Other financial assets | 6 250.00 | 6 250.00 | | 6 250.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 116 760.00 | 66 989.00 | 49 771.00 | 116 760.00 |
VI Group and Associates | 15 767.00 | 15 767.00 | | 15 767.00 |
VK Loans repaid during the year | 82 634.00 | | | 82 634.00 |
VM Income taxes | 18 757.00 | 18 757.00 | | 18 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 805.00 | 66 805.00 | | 66 805.00 |
VS Prepaid expenses | 1 347.00 | 1 347.00 | | 1 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 159.00 | 93 159.00 | | 93 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 899.00 | 128 128.00 | 49 771.00 | 177 899.00 |
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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 | 16 890.00 | 13 076.00 | | 16 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 727.00 | 6 956.00 | | 16 727.00 |
ST Other accounts | 47 040.00 | 49 081.00 | | 47 040.00 |
XQ Rental, rental and co-ownership charges | 58 833.00 | 46 812.00 | | 58 833.00 |
YV Retrocessions of fees, commissions and brokerage | 25 049.00 | 29 423.00 | | 25 049.00 |
YW Business tax | 1 251.00 | 722.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 141.00 | 13 798.00 | | 18 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 648.00 | 132 272.00 | | 147 648.00 |
