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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 | 346 889.00 | 182 927.00 | 163 962.00 | 346 889.00 |
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) | 968 431.00 | 182 927.00 | 785 505.00 | 968 431.00 |
BZ Other receivables | 166 198.00 | | 166 198.00 | 166 198.00 |
CD Marketable securities | 53 660.00 | | 53 660.00 | 53 660.00 |
CF Cash and cash equivalents | 159 501.00 | | 159 501.00 | 159 501.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 385 005.00 | | 385 005.00 | 385 005.00 |
CO Grand total (0 to V) | 1 353 437.00 | 182 927.00 | 1 170 510.00 | 1 353 437.00 |
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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 | 466 599.00 | 667 437.00 | | 466 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 476.00 | 31 762.00 | | 156 476.00 |
DL TOTAL (I) | 827 675.00 | 903 799.00 | | 827 675.00 |
DU Loans and Debts from Credit Institutions (3) | 168 026.00 | 134 769.00 | | 168 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 860.00 | 42 439.00 | | 32 860.00 |
DX Trade payables and related accounts | 12 166.00 | 25 370.00 | | 12 166.00 |
DY Tax and social security liabilities | 113 256.00 | 90 559.00 | | 113 256.00 |
EA Other liabilities | 16 527.00 | 3 775.00 | | 16 527.00 |
EC TOTAL (IV) | 342 835.00 | 296 913.00 | | 342 835.00 |
EE Grand total (I to V) | 1 170 510.00 | 1 200 712.00 | | 1 170 510.00 |
EG Accrued income and payables due within one year | 261 010.00 | | | 261 010.00 |
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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 | 1 341 975.00 | | 1 341 975.00 | 1 341 975.00 |
FJ Net sales | 1 341 975.00 | | 1 341 975.00 | 1 341 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 066.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 1 398 669.00 | |
FW Other purchases and external expenses | | | 393 475.00 | |
FX Taxes, duties, and similar payments | | | 52 361.00 | |
FY Salaries and Wages | | | 600 016.00 | |
FZ Social Security Contributions | | | 123 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 508.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 187 712.00 | |
GG - OPERATING RESULT (I - II) | | | 210 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 245.00 | |
GP Total financial income (V) | | | 5 245.00 | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 238.00 | | |
HA Exceptional income from management transactions | 1 510.00 | 6 767.00 | | 1 510.00 |
HD Total exceptional income (VII) | 1 510.00 | 6 747.00 | | 1 510.00 |
HE Exceptional expenses on management operations | 12 455.00 | 7 744.00 | | 12 455.00 |
HF Exceptional expenses on capital transactions | | 1 410.00 | | |
HH Total exceptional expenses (VIII) | 12 455.00 | 9 154.00 | | 12 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 945.00 | -2 407.00 | | -10 945.00 |
HK Income tax | 46 267.00 | 1 320.00 | | 46 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 424.00 | 1 402 453.00 | | 1 405 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 948.00 | 1 370 691.00 | | 1 248 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 476.00 | 31 762.00 | | 156 476.00 |
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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 | 964 184.00 | | 4 247.00 | 964 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 180.00 | |
I4 DECREASES Grand Total | | | 968 431.00 | |
IO DECREASES Total including other intangible assets | | | 613 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 677.00 | | | 613 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 327.00 | | 4 247.00 | 344 327.00 |
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 | 164 419.00 | 18 508.00 | | 164 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 419.00 | 18 508.00 | | 164 419.00 |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
8C Staff and Related Accounts | 35 352.00 | 35 352.00 | | 35 352.00 |
8D Social Security and Other Social Organizations | 46 137.00 | 46 137.00 | | 46 137.00 |
8E Income Taxes | 25 895.00 | 25 895.00 | | 25 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 527.00 | 16 527.00 | | 16 527.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
VC Group and associates | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 168 026.00 | 86 202.00 | 73 901.00 | 168 026.00 |
VI Group and Associates | 32 860.00 | 32 860.00 | | 32 860.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 25 988.00 | | | 25 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 242.00 | 165 242.00 | | 165 242.00 |
VS Prepaid expenses | 5 646.00 | 5 646.00 | | 5 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 024.00 | 171 844.00 | 6 180.00 | 178 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 835.00 | 261 010.00 | 73 901.00 | 342 835.00 |
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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 | 18 360.00 | | | 18 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 504.00 | | | 23 504.00 |
ST Other accounts | 246 450.00 | | | 246 450.00 |
XQ Rental, rental and co-ownership charges | 123 325.00 | | | 123 325.00 |
YU External personnel | 113.00 | | | 113.00 |
YW Business tax | 4 001.00 | | | 4 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 361.00 | | | 52 361.00 |
ZE Dividends | 232 600.00 | | | 232 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 475.00 | | | 393 475.00 |
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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 | 12.00 | | | 12.00 |
