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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 | 31 600.00 | 31 600.00 | | 31 600.00 |
AH Goodwill | 80 688.00 | | 80 688.00 | 80 688.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AP Buildings | 95 850.00 | 17 858.00 | 77 992.00 | 95 850.00 |
AT Other tangible assets | 178 260.00 | 150 029.00 | 28 231.00 | 178 260.00 |
BH Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
BJ TOTAL (I) | 393 409.00 | 202 186.00 | 191 223.00 | 393 409.00 |
BX Customers and related accounts | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 1 942 872.00 | | 1 942 872.00 | 1 942 872.00 |
CF Cash and cash equivalents | 295 209.00 | | 295 209.00 | 295 209.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 2 244 175.00 | | 2 244 175.00 | 2 244 175.00 |
CO Grand total (0 to V) | 2 637 584.00 | 202 186.00 | 2 435 398.00 | 2 637 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 560.00 | | | 34 560.00 |
DB Share, merger, contribution premiums, etc. | 132 093.00 | | | 132 093.00 |
DD Legal reserve (1) | 3 456.00 | | | 3 456.00 |
DE Statutory or contractual reserves | 31 536.00 | | | 31 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 140.00 | | | 108 140.00 |
DL TOTAL (I) | 309 785.00 | | | 309 785.00 |
DP Provisions for Risks | 26 727.00 | | | 26 727.00 |
DR TOTAL (IV) | 26 727.00 | | | 26 727.00 |
DX Trade payables and related accounts | 12 224.00 | | | 12 224.00 |
DY Tax and social security liabilities | 161 890.00 | | | 161 890.00 |
EA Other liabilities | 1 924 772.00 | | | 1 924 772.00 |
EC TOTAL (IV) | 2 098 885.00 | | | 2 098 885.00 |
EE Grand total (I to V) | 2 435 398.00 | | | 2 435 398.00 |
EG Accrued income and payables due within one year | 2 098 885.00 | | | 2 098 885.00 |
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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 | 864 351.00 | | 864 351.00 | 864 351.00 |
FJ Net sales | 864 351.00 | | 864 351.00 | 864 351.00 |
FN Capitalized production | | | 5 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FQ Other income | | | 7 875.00 | |
FR Total operating income (I) | | | 879 741.00 | |
FW Other purchases and external expenses | | | 256 496.00 | |
FX Taxes, duties, and similar payments | | | 9 007.00 | |
FY Salaries and Wages | | | 316 868.00 | |
FZ Social Security Contributions | | | 99 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 727.00 | |
GE Other Expenses | | | 10 630.00 | |
GF Total Operating Expenses (II) | | | 739 757.00 | |
GG - OPERATING RESULT (I - II) | | | 139 984.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GP Total financial income (V) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 840.00 | | | 1 840.00 |
HK Income tax | 36 344.00 | | | 36 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 241.00 | | | 884 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 101.00 | | | 776 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 140.00 | | | 108 140.00 |
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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 | 393 353.00 | | 599.00 | 393 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 311.00 | |
I4 DECREASES Grand Total | | 543.00 | 393 409.00 | |
IO DECREASES Total including other intangible assets | | | 114 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 543.00 | 274 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 988.00 | | | 114 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 054.00 | | 599.00 | 274 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 311.00 | | | 4 311.00 |
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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 | 182 424.00 | 20 305.00 | 543.00 | 182 424.00 |
PE DEPRECIATION Total including other intangible assets | 34 300.00 | | | 34 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 125.00 | 20 305.00 | 543.00 | 148 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 727.00 | | |
7C Grand total | | 26 727.00 | | |
UE of which provisions and reversals: - Operating | | 26 727.00 | | |
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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 | 12 224.00 | 12 224.00 | | 12 224.00 |
8C Staff and Related Accounts | 61 229.00 | 61 229.00 | | 61 229.00 |
8D Social Security and Other Social Organizations | 47 617.00 | 47 617.00 | | 47 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924 772.00 | 1 924 772.00 | | 1 924 772.00 |
UT Other financial assets | 4 311.00 | | 4 311.00 | 4 311.00 |
UX Other trade receivables | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 10 392.00 | 10 392.00 | | 10 392.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 540.00 | 9 540.00 | | 9 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 931 887.00 | 1 931 887.00 | | 1 931 887.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 277.00 | 1 948 966.00 | 4 311.00 | 1 953 277.00 |
VW VAT | 43 503.00 | 43 503.00 | | 43 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 885.00 | 2 098 885.00 | | 2 098 885.00 |
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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 | 7 253.00 | | | 7 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 045.00 | | | 83 045.00 |
ST Other accounts | 120 090.00 | | | 120 090.00 |
XQ Rental, rental and co-ownership charges | 53 362.00 | | | 53 362.00 |
YW Business tax | 1 754.00 | | | 1 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 007.00 | | | 9 007.00 |
YY Amount of VAT collected | 169 995.00 | | | 169 995.00 |
YZ Total deductible VAT on goods and services | 39 321.00 | | | 39 321.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 496.00 | | | 256 496.00 |
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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 | 8.00 | | | 8.00 |
