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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 | 13 988.00 | 13 988.00 | | 13 988.00 |
AH Goodwill | 1 041 159.00 | | 1 041 159.00 | 1 041 159.00 |
AJ Other Intangible Assets | 4 400.00 | 3 464.00 | 936.00 | 4 400.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 127 707.00 | 114 021.00 | 13 685.00 | 127 707.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 212 215.00 | 134 473.00 | 1 077 742.00 | 1 212 215.00 |
BX Customers and related accounts | 73 566.00 | | 73 566.00 | 73 566.00 |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 727 937.00 | | 727 937.00 | 727 937.00 |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 821 237.00 | | 821 237.00 | 821 237.00 |
CO Grand total (0 to V) | 2 033 453.00 | 134 473.00 | 1 898 980.00 | 2 033 453.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
CU Other investments | 21 276.00 | | 21 276.00 | 21 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DH Retained earnings | 902 680.00 | 859 785.00 | | 902 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 247.00 | 82 896.00 | | 150 247.00 |
DL TOTAL (I) | 1 124 427.00 | 1 014 180.00 | | 1 124 427.00 |
DP Provisions for Risks | | 1 200.00 | | |
DR TOTAL (IV) | | 1 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 65 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 46 963.00 | | |
DX Trade payables and related accounts | 25 207.00 | 29 364.00 | | 25 207.00 |
DY Tax and social security liabilities | 206 296.00 | 170 582.00 | | 206 296.00 |
EA Other liabilities | 543 049.00 | 458 194.00 | | 543 049.00 |
EC TOTAL (IV) | 774 553.00 | 770 329.00 | | 774 553.00 |
EE Grand total (I to V) | 1 898 980.00 | 1 785 709.00 | | 1 898 980.00 |
EG Accrued income and payables due within one year | 774 553.00 | 742 002.00 | | 774 553.00 |
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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 | 1 352 212.00 | | 1 352 212.00 | 1 352 212.00 |
FJ Net sales | 1 352 212.00 | | 1 352 212.00 | 1 352 212.00 |
FO Operating subsidies | | | 8 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 717.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 410 063.00 | |
FW Other purchases and external expenses | | | 448 732.00 | |
FX Taxes, duties, and similar payments | | | 12 589.00 | |
FY Salaries and Wages | | | 538 273.00 | |
FZ Social Security Contributions | | | 200 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 210 790.00 | |
GG - OPERATING RESULT (I - II) | | | 199 273.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 973.00 | |
GP Total financial income (V) | | | 9 973.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 517.00 | 3 132.00 | | 48 517.00 |
HB Exceptional income from capital transactions | 4 821.00 | 2 420.00 | | 4 821.00 |
HD Total exceptional income (VII) | 4 821.00 | 2 420.00 | | 4 821.00 |
HF Exceptional expenses on capital transactions | 4 821.00 | 21.00 | | 4 821.00 |
HH Total exceptional expenses (VIII) | 4 821.00 | 21.00 | | 4 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 399.00 | | |
HK Income tax | 57 879.00 | 32 875.00 | | 57 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 856.00 | 1 358 905.00 | | 1 424 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 609.00 | 1 276 010.00 | | 1 274 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 247.00 | 82 896.00 | | 150 247.00 |
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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 | 1 225 306.00 | | | 1 225 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 21 962.00 | |
I4 DECREASES Grand Total | | 13 091.00 | 1 212 215.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 061.00 | 130 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 547.00 | | | 1 059 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 767.00 | | | 143 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 992.00 | | | 21 992.00 |
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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 | 131 780.00 | 10 933.00 | 8 240.00 | 131 780.00 |
PE DEPRECIATION Total including other intangible assets | 16 963.00 | 489.00 | | 16 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 817.00 | 10 445.00 | 8 240.00 | 114 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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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 | 25 207.00 | 25 207.00 | | 25 207.00 |
8C Staff and Related Accounts | 54 878.00 | 54 878.00 | | 54 878.00 |
8D Social Security and Other Social Organizations | 86 427.00 | 86 427.00 | | 86 427.00 |
8E Income Taxes | 33 301.00 | 33 301.00 | | 33 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 049.00 | 543 049.00 | | 543 049.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 73 566.00 | 73 566.00 | | 73 566.00 |
VB VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VK Loans repaid during the year | 65 226.00 | | | 65 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 009.00 | 5 009.00 | | 5 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708.00 | 16 708.00 | | 16 708.00 |
VS Prepaid expenses | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 987.00 | 93 987.00 | | 93 987.00 |
VW VAT | 26 681.00 | 26 681.00 | | 26 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 553.00 | 774 553.00 | | 774 553.00 |
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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 | 8 966.00 | 5 884.00 | | 8 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 790.00 | 233 890.00 | | 230 790.00 |
ST Other accounts | 162 030.00 | 181 048.00 | | 162 030.00 |
XQ Rental, rental and co-ownership charges | 55 912.00 | 54 867.00 | | 55 912.00 |
YW Business tax | 3 623.00 | 3 464.00 | | 3 623.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 589.00 | 9 348.00 | | 12 589.00 |
YY Amount of VAT collected | 257 934.00 | 268 204.00 | | 257 934.00 |
YZ Total deductible VAT on goods and services | 62 434.00 | 43 461.00 | | 62 434.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 732.00 | 469 805.00 | | 448 732.00 |
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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 | 14.00 | | | 14.00 |
