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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 128 653.00 | 18 549.00 | 110 104.00 | 128 653.00 |
BD Other fixed assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 381 905.00 | 20 349.00 | 361 556.00 | 381 905.00 |
BP Services in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 227 403.00 | 7 674.00 | 219 729.00 | 227 403.00 |
BZ Other receivables | 65 265.00 | | 65 265.00 | 65 265.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 66 155.00 | | 66 155.00 | 66 155.00 |
CH Prepaid expenses | 13 968.00 | | 13 968.00 | 13 968.00 |
CJ TOTAL (II) | 578 291.00 | 7 674.00 | 570 617.00 | 578 291.00 |
CO Grand total (0 to V) | 960 196.00 | 28 023.00 | 932 173.00 | 960 196.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 68 800.00 | | 68 800.00 | 68 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 946.00 | 196 489.00 | | 198 946.00 |
DH Retained earnings | 28 350.00 | | | 28 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 031.00 | 152 457.00 | | 160 031.00 |
DL TOTAL (I) | 468 977.00 | 458 946.00 | | 468 977.00 |
DU Loans and Debts from Credit Institutions (3) | 108 804.00 | 50 997.00 | | 108 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 666.00 | 82 078.00 | | 58 666.00 |
DX Trade payables and related accounts | 14 399.00 | 9 052.00 | | 14 399.00 |
DY Tax and social security liabilities | 277 270.00 | 324 408.00 | | 277 270.00 |
EA Other liabilities | 4 056.00 | 4 939.00 | | 4 056.00 |
EC TOTAL (IV) | 463 196.00 | 471 475.00 | | 463 196.00 |
EE Grand total (I to V) | 932 173.00 | 930 421.00 | | 932 173.00 |
EG Accrued income and payables due within one year | 394 232.00 | 440 318.00 | | 394 232.00 |
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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 | 1 129 880.00 | | 1 129 880.00 | 1 129 880.00 |
FJ Net sales | 1 129 880.00 | | 1 129 880.00 | 1 129 880.00 |
FM Inventory production | | | -1 200.00 | |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 345.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 525 180.00 | |
FW Other purchases and external expenses | | | 488 932.00 | |
FX Taxes, duties, and similar payments | | | 21 388.00 | |
FY Salaries and Wages | | | 511 734.00 | |
FZ Social Security Contributions | | | 322 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 375 028.00 | |
GG - OPERATING RESULT (I - II) | | | 150 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 200.00 | |
GK Income from other securities and fixed asset receivables | | | 33.00 | |
GL Other interest and similar income | | | 3 299.00 | |
GP Total financial income (V) | | | 10 499.00 | |
GR Interest and similar expenses | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 386 240.00 | 179 552.00 | | 386 240.00 |
A2 TOTAL ASSETS | 210 823.00 | 188 967.00 | | 210 823.00 |
HA Exceptional income from management transactions | 96.00 | 354.00 | | 96.00 |
HB Exceptional income from capital transactions | 31 300.00 | 9 150.00 | | 31 300.00 |
HD Total exceptional income (VII) | 31 396.00 | 9 504.00 | | 31 396.00 |
HE Exceptional expenses on management operations | 1.00 | 1 000.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 16 236.00 | | | 16 236.00 |
HH Total exceptional expenses (VIII) | 16 237.00 | 1 000.00 | | 16 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 158.00 | 8 504.00 | | 15 158.00 |
HK Income tax | 13 649.00 | 9 385.00 | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 074.00 | 1 308 072.00 | | 1 567 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 044.00 | 1 155 615.00 | | 1 407 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 031.00 | 152 457.00 | | 160 031.00 |
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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 | 371 700.00 | | 93 892.00 | 371 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 562.00 | |
I4 DECREASES Grand Total | | 83 688.00 | 381 905.00 | |
IO DECREASES Total including other intangible assets | | | 181 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 688.00 | 128 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 690.00 | | | 181 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 697.00 | | 93 644.00 | 118 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 313.00 | | 248.00 | 71 313.00 |
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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 | 67 124.00 | 20 676.00 | 67 451.00 | 67 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 324.00 | 20 676.00 | 67 451.00 | 65 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 779.00 | | 105.00 | 7 779.00 |
6X Other provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 17 779.00 | | 10 105.00 | 17 779.00 |
7C Grand total | 17 779.00 | | 10 105.00 | 17 779.00 |
UE of which provisions and reversals: - Operating | | | 10 105.00 | |
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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 | 14 399.00 | 14 399.00 | | 14 399.00 |
8C Staff and Related Accounts | 41 606.00 | 41 606.00 | | 41 606.00 |
8D Social Security and Other Social Organizations | 201 379.00 | 201 379.00 | | 201 379.00 |
8E Income Taxes | 7 240.00 | 7 240.00 | | 7 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 227 403.00 | 227 403.00 | | 227 403.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 320.00 | 320.00 | | 320.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 108 804.00 | 39 839.00 | 68 965.00 | 108 804.00 |
VI Group and Associates | 58 666.00 | 58 666.00 | | 58 666.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 22 193.00 | | | 22 193.00 |
VM Income taxes | 15 735.00 | 15 735.00 | | 15 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 857.00 | 47 857.00 | | 47 857.00 |
VS Prepaid expenses | 13 968.00 | 13 968.00 | | 13 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 636.00 | 306 636.00 | | 306 636.00 |
VW VAT | 22 128.00 | 22 128.00 | | 22 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 196.00 | 394 232.00 | 68 965.00 | 463 196.00 |
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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 | 18 680.00 | 16 552.00 | | 18 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 053.00 | 92 643.00 | | 309 053.00 |
ST Other accounts | 178 732.00 | 171 346.00 | | 178 732.00 |
XQ Rental, rental and co-ownership charges | 95.00 | 63.00 | | 95.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 1 053.00 | 1 082.00 | | 1 053.00 |
YW Business tax | 2 708.00 | 810.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 388.00 | 17 362.00 | | 21 388.00 |
YY Amount of VAT collected | 97 176.00 | 97 188.00 | | 97 176.00 |
YZ Total deductible VAT on goods and services | 28 066.00 | 11 948.00 | | 28 066.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 488 932.00 | 265 134.00 | | 488 932.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
