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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 062 378.00 | | 1 062 378.00 | 1 062 378.00 |
AT Other tangible assets | 9 556.00 | 7 920.00 | 1 636.00 | 9 556.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 2 755 298.00 | 7 920.00 | 2 747 378.00 | 2 755 298.00 |
BX Customers and related accounts | 90 002.00 | | 90 002.00 | 90 002.00 |
BZ Other receivables | 16 172.00 | | 16 172.00 | 16 172.00 |
CD Marketable securities | 801 699.00 | | 801 699.00 | 801 699.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 910 451.00 | | 910 451.00 | 910 451.00 |
CO Grand total (0 to V) | 3 665 749.00 | 7 920.00 | 3 657 829.00 | 3 665 749.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 1 682 754.00 | | 1 682 754.00 | 1 682 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 86 155.00 | 78 000.00 | | 86 155.00 |
DG Other reserves | 705 451.00 | 650 512.00 | | 705 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 767 661.00 | 163 094.00 | | 767 661.00 |
DL TOTAL (I) | 3 059 267.00 | 2 391 606.00 | | 3 059 267.00 |
DU Loans and Debts from Credit Institutions (3) | 381 224.00 | 456 979.00 | | 381 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035.00 | 869.00 | | 1 035.00 |
DX Trade payables and related accounts | 7 640.00 | 1 998.00 | | 7 640.00 |
DY Tax and social security liabilities | 165 066.00 | 75 945.00 | | 165 066.00 |
EA Other liabilities | 43 596.00 | 691 709.00 | | 43 596.00 |
EC TOTAL (IV) | 598 561.00 | 1 227 500.00 | | 598 561.00 |
EE Grand total (I to V) | 3 657 829.00 | 3 619 106.00 | | 3 657 829.00 |
EG Accrued income and payables due within one year | 299 062.00 | 847 709.00 | | 299 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 433.00 | | | 1 433.00 |
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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 | 361 743.00 | | 361 743.00 | 361 743.00 |
FJ Net sales | 361 743.00 | | 361 743.00 | 361 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 363 404.00 | |
FW Other purchases and external expenses | | | 61 372.00 | |
FX Taxes, duties, and similar payments | | | 13 407.00 | |
FY Salaries and Wages | | | 178 046.00 | |
FZ Social Security Contributions | | | 72 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GE Other Expenses | | | 16 875.00 | |
GF Total Operating Expenses (II) | | | 343 547.00 | |
GG - OPERATING RESULT (I - II) | | | 19 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 751.00 | |
GL Other interest and similar income | | | 761 498.00 | |
GP Total financial income (V) | | | 783 249.00 | |
GR Interest and similar expenses | | | 21 063.00 | |
GU Total financial expenses (VI) | | | 21 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 283.00 | 386.00 | | 1 283.00 |
A2 TOTAL ASSETS | 48 605.00 | 42 327.00 | | 48 605.00 |
A4 Equity method investments | 16 331.00 | 14 226.00 | | 16 331.00 |
HK Income tax | 14 382.00 | 4 246.00 | | 14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 653.00 | 478 338.00 | | 1 146 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 992.00 | 315 245.00 | | 378 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 767 661.00 | 163 094.00 | | 767 661.00 |
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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 | 2 755 298.00 | | | 2 755 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 683 364.00 | |
I4 DECREASES Grand Total | | | 2 755 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 378.00 | | | 1 062 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 556.00 | | | 9 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 683 364.00 | | | 1 683 364.00 |
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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 | 6 964.00 | 956.00 | | 6 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 964.00 | 956.00 | | 6 964.00 |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8C Staff and Related Accounts | 41 319.00 | 41 319.00 | | 41 319.00 |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
8E Income Taxes | 11 196.00 | 11 196.00 | | 11 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 596.00 | 43 596.00 | | 43 596.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 90 002.00 | 90 002.00 | | 90 002.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VG Loans with a maturity of up to one year at origin | 1 433.00 | 1 433.00 | | 1 433.00 |
VH Loans with a maturity of more than one year at origin | 379 791.00 | 80 292.00 | 299 499.00 | 379 791.00 |
VI Group and Associates | 71 035.00 | 71 035.00 | | 71 035.00 |
VK Loans repaid during the year | 77 187.00 | | | 77 187.00 |
VM Income taxes | 4 455.00 | 4 455.00 | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 362.00 | 109 362.00 | | 109 362.00 |
VW VAT | 19 586.00 | 19 586.00 | | 19 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 561.00 | 299 062.00 | 299 499.00 | 598 561.00 |
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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 | 12 990.00 | 12 603.00 | | 12 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 478.00 | 11 589.00 | | 12 478.00 |
ST Other accounts | 48 450.00 | 37 771.00 | | 48 450.00 |
XQ Rental, rental and co-ownership charges | 444.00 | 444.00 | | 444.00 |
YW Business tax | 417.00 | 386.00 | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 407.00 | 12 989.00 | | 13 407.00 |
YY Amount of VAT collected | 63 047.00 | 66 758.00 | | 63 047.00 |
YZ Total deductible VAT on goods and services | 2 749.00 | 3 349.00 | | 2 749.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 372.00 | 49 803.00 | | 61 372.00 |
