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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 927 388.00 | | 927 388.00 | 927 388.00 |
AT Other tangible assets | 207 525.00 | 130 035.00 | 77 490.00 | 207 525.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 1 167 922.00 | 134 545.00 | 1 033 377.00 | 1 167 922.00 |
BX Customers and related accounts | 120 578.00 | | 120 578.00 | 120 578.00 |
BZ Other receivables | 33 240.00 | | 33 240.00 | 33 240.00 |
CF Cash and cash equivalents | 207 554.00 | | 207 554.00 | 207 554.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 370 664.00 | | 370 664.00 | 370 664.00 |
CO Grand total (0 to V) | 1 538 587.00 | 134 545.00 | 1 404 042.00 | 1 538 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 1 332.00 | | | 1 332.00 |
DH Retained earnings | 880 221.00 | | | 880 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 575.00 | | | 293 575.00 |
DL TOTAL (I) | 1 318 127.00 | | | 1 318 127.00 |
DX Trade payables and related accounts | 64 144.00 | | | 64 144.00 |
DY Tax and social security liabilities | 18 925.00 | | | 18 925.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 85 915.00 | | | 85 915.00 |
EE Grand total (I to V) | 1 404 042.00 | | | 1 404 042.00 |
EG Accrued income and payables due within one year | 85 915.00 | | | 85 915.00 |
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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 | 987 439.00 | | 987 439.00 | 987 439.00 |
FJ Net sales | 987 439.00 | | 987 439.00 | 987 439.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 987 443.00 | |
FW Other purchases and external expenses | | | 388 738.00 | |
FX Taxes, duties, and similar payments | | | 16 607.00 | |
FY Salaries and Wages | | | 121 805.00 | |
FZ Social Security Contributions | | | 43 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 873.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 593 402.00 | |
GG - OPERATING RESULT (I - II) | | | 394 041.00 | |
GO Net income from sales of marketable securities | | | 5 761.00 | |
GP Total financial income (V) | | | 5 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 106 226.00 | | | 106 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 204.00 | | | 993 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 629.00 | | | 699 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 575.00 | | | 293 575.00 |
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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 | 1 167 922.00 | | | 1 167 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 500.00 | |
I4 DECREASES Grand Total | | | 1 167 922.00 | |
IO DECREASES Total including other intangible assets | | | 931 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 897.00 | | | 931 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 525.00 | | | 207 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 500.00 | | | 28 500.00 |
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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 | 111 672.00 | 22 873.00 | | 111 672.00 |
PE DEPRECIATION Total including other intangible assets | 4 509.00 | | | 4 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 162.00 | 22 873.00 | | 107 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 70 000.00 | 70 000.00 | |
7C Grand total | | 70 000.00 | 70 000.00 | |
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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 | 64 144.00 | 64 144.00 | | 64 144.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 11 730.00 | 11 730.00 | | 11 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 120 578.00 | 120 578.00 | | 120 578.00 |
UZ Social Security, other social security organizations | 442.00 | 442.00 | | 442.00 |
VM Income taxes | 32 774.00 | 32 774.00 | | 32 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 9 292.00 | 9 292.00 | | 9 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 610.00 | 163 110.00 | 28 500.00 | 191 610.00 |
VW VAT | 761.00 | 761.00 | | 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 915.00 | 85 915.00 | | 85 915.00 |
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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 | 14 924.00 | | | 14 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 120.00 | | | 58 120.00 |
ST Other accounts | 148 897.00 | | | 148 897.00 |
XQ Rental, rental and co-ownership charges | 163 722.00 | | | 163 722.00 |
YV Retrocessions of fees, commissions and brokerage | 18 000.00 | | | 18 000.00 |
YW Business tax | 1 683.00 | | | 1 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 607.00 | | | 16 607.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 738.00 | | | 388 738.00 |
