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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 095 763.00 | | 3 095 763.00 | 3 095 763.00 |
AT Other tangible assets | 247 849.00 | 185 471.00 | 62 378.00 | 247 849.00 |
BH Other financial assets | 133 165.00 | | 133 165.00 | 133 165.00 |
BJ TOTAL (I) | 8 741 205.00 | 190 109.00 | 8 551 096.00 | 8 741 205.00 |
BX Customers and related accounts | 7 257 726.00 | | 7 257 726.00 | 7 257 726.00 |
BZ Other receivables | 17 654 734.00 | | 17 654 734.00 | 17 654 734.00 |
CF Cash and cash equivalents | 5 463 230.00 | | 5 463 230.00 | 5 463 230.00 |
CJ TOTAL (II) | 30 375 692.00 | | 30 375 692.00 | 30 375 692.00 |
CO Grand total (0 to V) | 39 116 897.00 | 190 109.00 | 38 926 788.00 | 39 116 897.00 |
CU Other investments | 5 264 426.00 | 4 638.00 | 5 259 788.00 | 5 264 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 9 760 160.00 | 7 274 615.00 | | 9 760 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 405 435.00 | 5 985 545.00 | | 8 405 435.00 |
DL TOTAL (I) | 19 925 595.00 | 15 020 160.00 | | 19 925 595.00 |
DX Trade payables and related accounts | 1 207 722.00 | 1 555 370.00 | | 1 207 722.00 |
DY Tax and social security liabilities | 1 386 693.00 | 844 305.00 | | 1 386 693.00 |
EA Other liabilities | 16 406 777.00 | 16 523 496.00 | | 16 406 777.00 |
EC TOTAL (IV) | 19 001 193.00 | 18 923 171.00 | | 19 001 193.00 |
EE Grand total (I to V) | 38 926 788.00 | 33 943 332.00 | | 38 926 788.00 |
EG Accrued income and payables due within one year | 19 001 193.00 | 18 923 171.00 | | 19 001 193.00 |
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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 | 8 464 303.00 | | 8 464 303.00 | 8 464 303.00 |
FJ Net sales | 8 464 303.00 | | 8 464 303.00 | 8 464 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 8 468 231.00 | |
FW Other purchases and external expenses | | | 1 868 457.00 | |
FX Taxes, duties, and similar payments | | | 145 611.00 | |
FY Salaries and Wages | | | 540 256.00 | |
FZ Social Security Contributions | | | 203 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 358.00 | |
GE Other Expenses | | | 7 113.00 | |
GF Total Operating Expenses (II) | | | 2 797 198.00 | |
GG - OPERATING RESULT (I - II) | | | 5 671 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 063 121.00 | |
GP Total financial income (V) | | | 4 063 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 260 894.00 | |
GU Total financial expenses (VI) | | | 260 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 802 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 473 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 198.00 | | |
HH Total exceptional expenses (VIII) | | 4 198.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 198.00 | | |
HK Income tax | 1 067 826.00 | -1 224 515.00 | | 1 067 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 531 353.00 | 7 893 907.00 | | 12 531 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125 918.00 | 1 908 361.00 | | 4 125 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 405 435.00 | 5 985 545.00 | | 8 405 435.00 |
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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 | 7 414 210.00 | | 1 461 785.00 | 7 414 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 397 591.00 | |
I4 DECREASES Grand Total | | 134 790.00 | 8 741 205.00 | |
IO DECREASES Total including other intangible assets | | 134 790.00 | 3 095 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780 145.00 | | 1 450 408.00 | 1 780 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 239.00 | | 7 610.00 | 240 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 393 824.00 | | 3 767.00 | 5 393 824.00 |
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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 | 153 112.00 | 32 358.00 | | 153 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 112.00 | 32 358.00 | | 153 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 638.00 | | | 4 638.00 |
7C Grand total | 4 638.00 | | | 4 638.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 207 722.00 | 1 207 722.00 | | 1 207 722.00 |
8C Staff and Related Accounts | 45 531.00 | 45 531.00 | | 45 531.00 |
8D Social Security and Other Social Organizations | 50 132.00 | 50 132.00 | | 50 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 418.00 | 71 418.00 | | 71 418.00 |
UT Other financial assets | 133 165.00 | | 133 165.00 | 133 165.00 |
UX Other trade receivables | 7 257 726.00 | 7 257 726.00 | | 7 257 726.00 |
UY Staff and related accounts | 15 108.00 | 15 108.00 | | 15 108.00 |
VB VAT | 27 206.00 | 27 206.00 | | 27 206.00 |
VC Group and associates | 17 227 781.00 | 17 227 781.00 | | 17 227 781.00 |
VI Group and Associates | 16 335 359.00 | 16 335 359.00 | | 16 335 359.00 |
VM Income taxes | 363 858.00 | 363 858.00 | | 363 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 334.00 | 93 334.00 | | 93 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 780.00 | 20 780.00 | | 20 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 045 627.00 | 24 912 461.00 | 133 165.00 | 25 045 627.00 |
VW VAT | 1 197 695.00 | 1 197 695.00 | | 1 197 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 001 193.00 | 19 001 193.00 | | 19 001 193.00 |
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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 | 32 479.00 | 56 888.00 | | 32 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 674 805.00 | 779 333.00 | | 674 805.00 |
ST Other accounts | 545 481.00 | 465 322.00 | | 545 481.00 |
XQ Rental, rental and co-ownership charges | 575 434.00 | 564 603.00 | | 575 434.00 |
YT Subcontracting | 72 736.00 | 73 899.00 | | 72 736.00 |
YW Business tax | 113 132.00 | 50 686.00 | | 113 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 611.00 | 107 574.00 | | 145 611.00 |
YY Amount of VAT collected | 1 176 217.00 | 992 537.00 | | 1 176 217.00 |
YZ Total deductible VAT on goods and services | 185 446.00 | 246 137.00 | | 185 446.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 868 457.00 | 1 883 158.00 | | 1 868 457.00 |
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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 | 5.00 | | | 5.00 |
