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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 | 15 399.00 | 15 399.00 | | 15 399.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 1 253 834.00 | | 1 253 834.00 | 1 253 834.00 |
AT Other tangible assets | 102 397.00 | 43 132.00 | 59 265.00 | 102 397.00 |
BJ TOTAL (I) | 1 397 650.00 | 58 531.00 | 1 339 119.00 | 1 397 650.00 |
BX Customers and related accounts | 11 265.00 | | 11 265.00 | 11 265.00 |
BZ Other receivables | 13 606.00 | | 13 606.00 | 13 606.00 |
CF Cash and cash equivalents | 1 351 306.00 | | 1 351 306.00 | 1 351 306.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 1 377 289.00 | | 1 377 289.00 | 1 377 289.00 |
CO Grand total (0 to V) | 2 774 939.00 | 58 531.00 | 2 716 408.00 | 2 774 939.00 |
CU Other investments | 3 520.00 | | 3 520.00 | 3 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 481.00 | | | 53 481.00 |
DB Share, merger, contribution premiums, etc. | 604 592.00 | | | 604 592.00 |
DD Legal reserve (1) | 5 348.00 | | | 5 348.00 |
DH Retained earnings | 680 856.00 | | | 680 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 706.00 | | | 188 706.00 |
DL TOTAL (I) | 1 532 983.00 | | | 1 532 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 176.00 | | | 22 176.00 |
DX Trade payables and related accounts | 55 153.00 | | | 55 153.00 |
DY Tax and social security liabilities | 103 836.00 | | | 103 836.00 |
EA Other liabilities | 1 002 260.00 | | | 1 002 260.00 |
EC TOTAL (IV) | 1 183 425.00 | | | 1 183 425.00 |
EE Grand total (I to V) | 2 716 408.00 | | | 2 716 408.00 |
EG Accrued income and payables due within one year | 1 183 425.00 | | | 1 183 425.00 |
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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 | 954 135.00 | | 954 135.00 | 954 135.00 |
FJ Net sales | 954 135.00 | | 954 135.00 | 954 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 168.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 965 308.00 | |
FW Other purchases and external expenses | | | 246 929.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 317 816.00 | |
FZ Social Security Contributions | | | 110 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 694 783.00 | |
GG - OPERATING RESULT (I - II) | | | 270 525.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 416.00 | | | 8 416.00 |
HH Total exceptional expenses (VIII) | 8 416.00 | | | 8 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 416.00 | | | -8 416.00 |
HK Income tax | 73 403.00 | | | 73 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 308.00 | | | 965 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 602.00 | | | 776 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 706.00 | | | 188 706.00 |
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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 | 1 397 058.00 | | 592.00 | 1 397 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 1 397 650.00 | |
IO DECREASES Total including other intangible assets | | | 1 291 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 291 733.00 | | | 1 291 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 805.00 | | 592.00 | 101 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
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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 | 46 622.00 | 11 908.00 | | 46 622.00 |
PE DEPRECIATION Total including other intangible assets | 15 399.00 | | | 15 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 223.00 | 11 908.00 | | 31 223.00 |
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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 | 55 153.00 | 55 153.00 | | 55 153.00 |
8C Staff and Related Accounts | 34 578.00 | 34 578.00 | | 34 578.00 |
8D Social Security and Other Social Organizations | 33 956.00 | 33 956.00 | | 33 956.00 |
8E Income Taxes | 13 447.00 | 13 447.00 | | 13 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002 260.00 | 1 002 260.00 | | 1 002 260.00 |
UX Other trade receivables | 11 265.00 | 11 265.00 | | 11 265.00 |
UZ Social Security, other social security organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
VB VAT | 10 405.00 | 10 405.00 | | 10 405.00 |
VI Group and Associates | 22 176.00 | 22 176.00 | | 22 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VS Prepaid expenses | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 983.00 | 25 983.00 | | 25 983.00 |
VW VAT | 15 981.00 | 15 981.00 | | 15 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 425.00 | 1 183 425.00 | | 1 183 425.00 |
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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 | 4 439.00 | | | 4 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 485.00 | | | 78 485.00 |
ST Other accounts | 97 094.00 | | | 97 094.00 |
XQ Rental, rental and co-ownership charges | 67 816.00 | | | 67 816.00 |
YU External personnel | 3 534.00 | | | 3 534.00 |
YW Business tax | 2 727.00 | | | 2 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 166.00 | | | 7 166.00 |
YY Amount of VAT collected | 190 828.00 | | | 190 828.00 |
YZ Total deductible VAT on goods and services | 38 345.00 | | | 38 345.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 929.00 | | | 246 929.00 |
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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 | 7.00 | | | 7.00 |
