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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 | 7 955.00 | 7 955.00 | | 7 955.00 |
AH Goodwill | 643 008.00 | | 643 008.00 | 643 008.00 |
AT Other tangible assets | 39 499.00 | 35 642.00 | 3 856.00 | 39 499.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 695 002.00 | 43 597.00 | 651 405.00 | 695 002.00 |
BX Customers and related accounts | 3 793.00 | | 3 793.00 | 3 793.00 |
BZ Other receivables | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 263 643.00 | | 263 643.00 | 263 643.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 268 860.00 | | 268 860.00 | 268 860.00 |
CO Grand total (0 to V) | 963 862.00 | 43 597.00 | 920 264.00 | 963 862.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DG Other reserves | 261 593.00 | 223 805.00 | | 261 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 804.00 | 37 788.00 | | 46 804.00 |
DL TOTAL (I) | 322 157.00 | 275 353.00 | | 322 157.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 94 546.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 919.00 | 280 000.00 | | 394 919.00 |
DX Trade payables and related accounts | 3 451.00 | 3 367.00 | | 3 451.00 |
DY Tax and social security liabilities | 20 713.00 | 15 770.00 | | 20 713.00 |
DZ Fixed asset liabilities and related accounts | -930.00 | | | -930.00 |
EA Other liabilities | 179 881.00 | 232 562.00 | | 179 881.00 |
EC TOTAL (IV) | 598 107.00 | 626 246.00 | | 598 107.00 |
EE Grand total (I to V) | 920 264.00 | 901 599.00 | | 920 264.00 |
EG Accrued income and payables due within one year | 598 107.00 | 626 246.00 | | 598 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3 504.00 | | -3 504.00 | -3 504.00 |
FG Production sold - services | 284 083.00 | | 284 083.00 | 284 083.00 |
FJ Net sales | 280 579.00 | | 280 579.00 | 280 579.00 |
FO Operating subsidies | | | 1 560.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 139.00 | |
FW Other purchases and external expenses | | | 86 206.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 95 799.00 | |
FZ Social Security Contributions | | | 33 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 221 330.00 | |
GG - OPERATING RESULT (I - II) | | | 60 809.00 | |
GR Interest and similar expenses | | | 4 269.00 | |
GU Total financial expenses (VI) | | | 4 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HE Exceptional expenses on management operations | 3.00 | 455.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 455.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -455.00 | | 1 000.00 |
HK Income tax | 10 735.00 | 7 813.00 | | 10 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 142.00 | 265 127.00 | | 283 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 338.00 | 227 339.00 | | 236 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 804.00 | 37 788.00 | | 46 804.00 |
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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 | 696 563.00 | | 1 352.00 | 696 563.00 |
I3 DECREASES Total Financial Fixed Assets | 930.00 | | 4 541.00 | 930.00 |
I4 DECREASES Grand Total | 930.00 | 1 982.00 | 695 002.00 | 930.00 |
IO DECREASES Total including other intangible assets | | 1 982.00 | 650 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 945.00 | | | 652 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 178.00 | | 1 321.00 | 38 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 440.00 | | 31.00 | 5 440.00 |
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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 | 43 896.00 | 1 684.00 | 1 982.00 | 43 896.00 |
PE DEPRECIATION Total including other intangible assets | 9 937.00 | | 1 982.00 | 9 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 959.00 | 1 684.00 | | 33 959.00 |
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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 | 3 451.00 | 3 451.00 | | 3 451.00 |
8C Staff and Related Accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
8D Social Security and Other Social Organizations | 9 191.00 | 9 191.00 | | 9 191.00 |
8E Income Taxes | 2 920.00 | 2 920.00 | | 2 920.00 |
8J Fixed Asset Liabilities and Related Accounts | -930.00 | -930.00 | | -930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 881.00 | 179 881.00 | | 179 881.00 |
UT Other financial assets | 3 631.00 | 1.00 | 3 631.00 | 3 631.00 |
UX Other trade receivables | 3 793.00 | 3 793.00 | | 3 793.00 |
VB VAT | 103.00 | 103.00 | | 103.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 394 919.00 | 394 919.00 | | 394 919.00 |
VJ Loans taken out during the year | 94 546.00 | | | 94 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 847.00 | 5 216.00 | 3 631.00 | 8 847.00 |
VW VAT | 4 811.00 | 4 811.00 | | 4 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 107.00 | 598 107.00 | | 598 107.00 |
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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 | 2 118.00 | 1 445.00 | | 2 118.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 045.00 | 4 756.00 | | 9 045.00 |
ST Other accounts | 49 237.00 | 46 542.00 | | 49 237.00 |
XQ Rental, rental and co-ownership charges | 18 368.00 | 17 500.00 | | 18 368.00 |
YV Retrocessions of fees, commissions and brokerage | 9 555.00 | 8 482.00 | | 9 555.00 |
YW Business tax | 1 528.00 | 1 537.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 646.00 | 2 982.00 | | 3 646.00 |
YY Amount of VAT collected | 56 128.00 | 53 024.00 | | 56 128.00 |
YZ Total deductible VAT on goods and services | 8 854.00 | 8 838.00 | | 8 854.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 206.00 | 77 279.00 | | 86 206.00 |
