| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 928 359.00 | | 1 928 359.00 | 1 928 359.00 |
AT Other tangible assets | 18 111.00 | 7 238.00 | 10 873.00 | 18 111.00 |
BH Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BJ TOTAL (I) | 1 952 889.00 | 7 238.00 | 1 945 651.00 | 1 952 889.00 |
BX Customers and related accounts | 219 736.00 | | 219 736.00 | 219 736.00 |
BZ Other receivables | 46 604.00 | | 46 604.00 | 46 604.00 |
CD Marketable securities | 748 974.00 | | 748 974.00 | 748 974.00 |
CF Cash and cash equivalents | 493 589.00 | | 493 589.00 | 493 589.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 1 510 200.00 | | 1 510 200.00 | 1 510 200.00 |
CO Grand total (0 to V) | 3 463 089.00 | 7 238.00 | 3 455 851.00 | 3 463 089.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 800.00 | | | 1 640 800.00 |
DB Share, merger, contribution premiums, etc. | 299 200.00 | | | 299 200.00 |
DD Legal reserve (1) | 21 754.00 | | | 21 754.00 |
DG Other reserves | 32 451.00 | | | 32 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 730.00 | | | 831 730.00 |
DL TOTAL (I) | 2 825 935.00 | | | 2 825 935.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 691.00 | | | 280 691.00 |
DX Trade payables and related accounts | 64 537.00 | | | 64 537.00 |
DY Tax and social security liabilities | 262 759.00 | | | 262 759.00 |
EA Other liabilities | 21 833.00 | | | 21 833.00 |
EC TOTAL (IV) | 629 916.00 | | | 629 916.00 |
EE Grand total (I to V) | 3 455 851.00 | | | 3 455 851.00 |
EG Accrued income and payables due within one year | 629 916.00 | | | 629 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 058 843.00 | | 2 058 843.00 | 2 058 843.00 |
FJ Net sales | 2 058 843.00 | | 2 058 843.00 | 2 058 843.00 |
FR Total operating income (I) | | | 2 058 843.00 | |
FW Other purchases and external expenses | | | 407 023.00 | |
FX Taxes, duties, and similar payments | | | 62 964.00 | |
FY Salaries and Wages | | | 311 156.00 | |
FZ Social Security Contributions | | | 68 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 887.00 | |
GE Other Expenses | | | 5 897.00 | |
GF Total Operating Expenses (II) | | | 859 528.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 315.00 | |
GR Interest and similar expenses | | | 4 148.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195 167.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 987.00 | | | 4 987.00 |
HB Exceptional income from capital transactions | 7 600.00 | | | 7 600.00 |
HD Total exceptional income (VII) | 12 587.00 | | | 12 587.00 |
HF Exceptional expenses on capital transactions | 6 435.00 | | | 6 435.00 |
HH Total exceptional expenses (VIII) | 6 435.00 | | | 6 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 152.00 | | | 6 152.00 |
HK Income tax | 369 589.00 | | | 369 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 430.00 | | | 2 071 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 700.00 | | | 1 239 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 730.00 | | | 831 730.00 |
HP References: Equipment leasing | 1 722.00 | | | 1 722.00 |
| |
| 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 | 1 964 102.00 | | 69.00 | 1 964 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 419.00 | |
I4 DECREASES Grand Total | | 11 282.00 | 1 952 889.00 | |
IO DECREASES Total including other intangible assets | | | 1 928 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | 18 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 928 359.00 | | | 1 928 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 393.00 | | | 29 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 350.00 | | 69.00 | 6 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 197.00 | 3 887.00 | 4 847.00 | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 197.00 | 3 887.00 | 4 847.00 | 8 197.00 |
| |
| 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 | 64 537.00 | 64 537.00 | | 64 537.00 |
8C Staff and Related Accounts | 21 576.00 | 21 576.00 | | 21 576.00 |
8D Social Security and Other Social Organizations | 22 406.00 | 22 406.00 | | 22 406.00 |
8E Income Taxes | 196 497.00 | 196 497.00 | | 196 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 833.00 | 21 833.00 | | 21 833.00 |
UT Other financial assets | 3 919.00 | | 3 919.00 | 3 919.00 |
UX Other trade receivables | 219 736.00 | 219 736.00 | | 219 736.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 280 691.00 | 280 691.00 | | 280 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 280.00 | 22 280.00 | | 22 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 604.00 | 46 604.00 | | 46 604.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 556.00 | 267 637.00 | 3 919.00 | 271 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 916.00 | 629 916.00 | | 629 916.00 |
| |
| 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 | 35 378.00 | | | 35 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 012.00 | | | 35 012.00 |
ST Other accounts | 28 925.00 | | | 28 925.00 |
XQ Rental, rental and co-ownership charges | 28 758.00 | | | 28 758.00 |
YT Subcontracting | 88 906.00 | | | 88 906.00 |
YV Retrocessions of fees, commissions and brokerage | 225 422.00 | | | 225 422.00 |
YW Business tax | 27 586.00 | | | 27 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 964.00 | | | 62 964.00 |
ZE Dividends | 380 641.00 | | | 380 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 023.00 | | | 407 023.00 |
| |
| 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 | 8.00 | | | 8.00 |
