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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 | 63 034.00 | 60 606.00 | 2 429.00 | 63 034.00 |
AH Goodwill | 488 599.00 | 95 650.00 | 392 950.00 | 488 599.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 67 504.00 | | 67 504.00 | 67 504.00 |
AT Other tangible assets | 1 205 400.00 | 702 711.00 | 502 689.00 | 1 205 400.00 |
BH Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
BJ TOTAL (I) | 1 979 646.00 | 858 966.00 | 1 120 681.00 | 1 979 646.00 |
BX Customers and related accounts | 504 103.00 | 16 000.00 | 488 103.00 | 504 103.00 |
BZ Other receivables | 14 223 407.00 | | 14 223 407.00 | 14 223 407.00 |
CD Marketable securities | 1 424 743.00 | 7 063.00 | 1 417 680.00 | 1 424 743.00 |
CF Cash and cash equivalents | 3 191 068.00 | | 3 191 068.00 | 3 191 068.00 |
CH Prepaid expenses | 68 064.00 | | 68 064.00 | 68 064.00 |
CJ TOTAL (II) | 19 411 385.00 | 23 063.00 | 19 388 322.00 | 19 411 385.00 |
CO Grand total (0 to V) | 21 391 031.00 | 882 029.00 | 20 509 002.00 | 21 391 031.00 |
CU Other investments | 139 125.00 | | 139 125.00 | 139 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 650 000.00 | | | 650 000.00 |
DH Retained earnings | 1 323 874.00 | | | 1 323 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 765.00 | | | 667 765.00 |
DL TOTAL (I) | 3 081 640.00 | | | 3 081 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 555.00 | | | 264 555.00 |
DX Trade payables and related accounts | 99 346.00 | | | 99 346.00 |
DY Tax and social security liabilities | 650 187.00 | | | 650 187.00 |
EA Other liabilities | 16 346 226.00 | | | 16 346 226.00 |
EB Prepaid income (2) | 67 047.00 | | | 67 047.00 |
EC TOTAL (IV) | 17 427 363.00 | | | 17 427 363.00 |
EE Grand total (I to V) | 20 509 002.00 | | | 20 509 002.00 |
EG Accrued income and payables due within one year | 17 427 363.00 | | | 17 427 363.00 |
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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 | 4 718 916.00 | | 4 718 916.00 | 4 718 916.00 |
FJ Net sales | 4 718 916.00 | | 4 718 916.00 | 4 718 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 371.00 | |
FR Total operating income (I) | | | 4 726 287.00 | |
FW Other purchases and external expenses | | | 669 214.00 | |
FX Taxes, duties, and similar payments | | | 132 900.00 | |
FY Salaries and Wages | | | 2 034 586.00 | |
FZ Social Security Contributions | | | 900 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 919.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 3 857 498.00 | |
GG - OPERATING RESULT (I - II) | | | 868 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 582.00 | |
GL Other interest and similar income | | | 13 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 353.00 | |
GP Total financial income (V) | | | 40 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 063.00 | |
GR Interest and similar expenses | | | 12.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 902 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 038.00 | | | 36 038.00 |
HD Total exceptional income (VII) | 36 038.00 | | | 36 038.00 |
HE Exceptional expenses on management operations | 363.00 | | | 363.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 643.00 | | | 35 643.00 |
HK Income tax | 270 401.00 | | | 270 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 803 206.00 | | | 4 803 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 441.00 | | | 4 135 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 765.00 | | | 667 765.00 |
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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 | 1 902 792.00 | | 77 075.00 | 1 902 792.00 |
I3 DECREASES Total Financial Fixed Assets | 220.00 | | 153 609.00 | 220.00 |
I4 DECREASES Grand Total | 220.00 | | 1 979 646.00 | 220.00 |
IO DECREASES Total including other intangible assets | | | 553 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | 4 317.00 | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 146.00 | | 72 758.00 | 1 200 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 829.00 | | | 153 829.00 |
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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 | 644 397.00 | 118 919.00 | | 644 397.00 |
PE DEPRECIATION Total including other intangible assets | 56 507.00 | 4 099.00 | | 56 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 890.00 | 114 820.00 | | 587 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 95 650.00 | | | 95 650.00 |
6T Receivables | 23 371.00 | | 7 371.00 | 23 371.00 |
6X Other provisions for depreciation | 353.00 | 7 063.00 | 353.00 | 353.00 |
7B Total provisions for depreciation | 119 374.00 | 7 063.00 | 7 724.00 | 119 374.00 |
7C Grand total | 119 374.00 | 7 063.00 | 7 724.00 | 119 374.00 |
UG - Financial | | 7 063.00 | | |
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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 | 99 346.00 | 99 346.00 | | 99 346.00 |
8C Staff and Related Accounts | 251 077.00 | 251 077.00 | | 251 077.00 |
8D Social Security and Other Social Organizations | 220 364.00 | 220 364.00 | | 220 364.00 |
8E Income Taxes | 48 915.00 | 48 915.00 | | 48 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 346 226.00 | 16 346 226.00 | | 16 346 226.00 |
8L Deferred income | 67 047.00 | 67 047.00 | | 67 047.00 |
UT Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
UX Other trade receivables | 504 103.00 | 504 103.00 | | 504 103.00 |
UY Staff and related accounts | 3 932.00 | 3 932.00 | | 3 932.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VC Group and associates | 227 567.00 | 227 567.00 | | 227 567.00 |
VI Group and Associates | 264 555.00 | 264 555.00 | | 264 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 156.00 | 48 156.00 | | 48 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 982 098.00 | 13 982 098.00 | | 13 982 098.00 |
VS Prepaid expenses | 68 064.00 | 68 064.00 | | 68 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 810 058.00 | 14 795 574.00 | 14 484.00 | 14 810 058.00 |
VW VAT | 81 675.00 | 81 675.00 | | 81 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 427 363.00 | 17 427 363.00 | | 17 427 363.00 |
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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 | 90 734.00 | | | 90 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 377.00 | | | 33 377.00 |
ST Other accounts | 510 153.00 | | | 510 153.00 |
XQ Rental, rental and co-ownership charges | 97 890.00 | | | 97 890.00 |
YT Subcontracting | 21 994.00 | | | 21 994.00 |
YV Retrocessions of fees, commissions and brokerage | 5 800.00 | | | 5 800.00 |
YW Business tax | 42 165.00 | | | 42 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 900.00 | | | 132 900.00 |
YY Amount of VAT collected | 943 291.00 | | | 943 291.00 |
YZ Total deductible VAT on goods and services | 109 928.00 | | | 109 928.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 669 214.00 | | | 669 214.00 |
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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 | 38.00 | 38.00 | | 38.00 |
