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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 1 749 970.00 | | 1 749 970.00 | 1 749 970.00 |
AT Other tangible assets | 72 027.00 | 72 027.00 | | 72 027.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 3 216 430.00 | 76 040.00 | 3 140 390.00 | 3 216 430.00 |
BZ Other receivables | 1 517 676.00 | | 1 517 676.00 | 1 517 676.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 705 963.00 | | 705 963.00 | 705 963.00 |
CJ TOTAL (II) | 2 343 639.00 | | 2 343 639.00 | 2 343 639.00 |
CO Grand total (0 to V) | 5 560 069.00 | 76 040.00 | 5 484 029.00 | 5 560 069.00 |
CU Other investments | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 348.00 | | | 305 348.00 |
DB Share, merger, contribution premiums, etc. | 357 838.00 | | | 357 838.00 |
DD Legal reserve (1) | 30 535.00 | | | 30 535.00 |
DH Retained earnings | 1 926 765.00 | | | 1 926 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 579.00 | | | 1 843 579.00 |
DL TOTAL (I) | 4 464 065.00 | | | 4 464 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 434.00 | | | 483 434.00 |
DX Trade payables and related accounts | 108 782.00 | | | 108 782.00 |
DY Tax and social security liabilities | 245 089.00 | | | 245 089.00 |
EA Other liabilities | 182 659.00 | | | 182 659.00 |
EC TOTAL (IV) | 1 019 964.00 | | | 1 019 964.00 |
EE Grand total (I to V) | 5 484 029.00 | | | 5 484 029.00 |
EG Accrued income and payables due within one year | 1 019 964.00 | | | 1 019 964.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 630.00 | | 1 630.00 | 1 630.00 |
FG Production sold - services | 1 019 939.00 | | 1 019 939.00 | 1 019 939.00 |
FJ Net sales | 1 021 569.00 | | 1 021 569.00 | 1 021 569.00 |
FQ Other income | | | 1 807.00 | |
FR Total operating income (I) | | | 1 023 377.00 | |
FW Other purchases and external expenses | | | 160 183.00 | |
FX Taxes, duties, and similar payments | | | 71 633.00 | |
FY Salaries and Wages | | | 495 918.00 | |
FZ Social Security Contributions | | | 196 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 924 578.00 | |
GG - OPERATING RESULT (I - II) | | | 98 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 800 000.00 | |
GO Net income from sales of marketable securities | | | 880.00 | |
GP Total financial income (V) | | | 1 800 880.00 | |
GT Net expenses on sales of marketable securities | | | 20 316.00 | |
GU Total financial expenses (VI) | | | 20 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 780 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 879 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 918.00 | | | 6 918.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 8 118.00 | | | 8 118.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 043.00 | | | 8 043.00 |
HK Income tax | 43 827.00 | | | 43 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 375.00 | | | 2 832 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 796.00 | | | 988 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 579.00 | | | 1 843 579.00 |
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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 | 3 217 599.00 | | | 3 217 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390 420.00 | |
I4 DECREASES Grand Total | | 1 169.00 | 3 216 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 753 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 72 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753 983.00 | | | 1 753 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 196.00 | | | 73 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390 420.00 | | | 1 390 420.00 |
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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 | 77 124.00 | 85.00 | 1 169.00 | 77 124.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 111.00 | 85.00 | 1 169.00 | 73 111.00 |
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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 | 108 782.00 | 108 782.00 | | 108 782.00 |
8C Staff and Related Accounts | 105 985.00 | 105 985.00 | | 105 985.00 |
8D Social Security and Other Social Organizations | 90 679.00 | 90 679.00 | | 90 679.00 |
8E Income Taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 659.00 | 182 659.00 | | 182 659.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
UZ Social Security, other social security organizations | 2 151.00 | 2 151.00 | | 2 151.00 |
VI Group and Associates | 483 434.00 | 483 434.00 | | 483 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 023.00 | 42 023.00 | | 42 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 526.00 | 1 515 526.00 | | 1 515 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 096.00 | 1 517 676.00 | 3 420.00 | 1 521 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 964.00 | 1 019 964.00 | | 1 019 964.00 |
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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 | 71 376.00 | | | 71 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 967.00 | | | 28 967.00 |
ST Other accounts | 62 816.00 | | | 62 816.00 |
XQ Rental, rental and co-ownership charges | 60 746.00 | | | 60 746.00 |
YT Subcontracting | 7 654.00 | | | 7 654.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 633.00 | | | 71 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 183.00 | | | 160 183.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
