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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 056 782.00 | | 7 056 782.00 | 7 056 782.00 |
AT Other tangible assets | 163 162.00 | 63 588.00 | 99 574.00 | 163 162.00 |
BH Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
BJ TOTAL (I) | 21 588 062.00 | 1 144 588.00 | 20 443 474.00 | 21 588 062.00 |
BX Customers and related accounts | 1 035 199.00 | | 1 035 199.00 | 1 035 199.00 |
BZ Other receivables | 4 269 725.00 | | 4 269 725.00 | 4 269 725.00 |
CF Cash and cash equivalents | 170 185.00 | | 170 185.00 | 170 185.00 |
CH Prepaid expenses | 7 533.00 | | 7 533.00 | 7 533.00 |
CJ TOTAL (II) | 5 482 642.00 | | 5 482 642.00 | 5 482 642.00 |
CO Grand total (0 to V) | 27 070 704.00 | 1 144 588.00 | 25 926 116.00 | 27 070 704.00 |
CU Other investments | 14 341 718.00 | 1 081 000.00 | 13 260 718.00 | 14 341 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 723 374.00 | | | 12 723 374.00 |
DB Share, merger, contribution premiums, etc. | 478 416.00 | | | 478 416.00 |
DD Legal reserve (1) | 1 272 337.00 | | | 1 272 337.00 |
DG Other reserves | 5 800 000.00 | | | 5 800 000.00 |
DH Retained earnings | 3 979.00 | | | 3 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 947.00 | | | 90 947.00 |
DK Regulated provisions | 237 891.00 | | | 237 891.00 |
DL TOTAL (I) | 20 606 945.00 | | | 20 606 945.00 |
DQ Provisions for Expenses | 106 181.00 | | | 106 181.00 |
DR TOTAL (IV) | 106 181.00 | | | 106 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 483 586.00 | | | 4 483 586.00 |
DX Trade payables and related accounts | 89 993.00 | | | 89 993.00 |
DY Tax and social security liabilities | 633 187.00 | | | 633 187.00 |
EA Other liabilities | 6 223.00 | | | 6 223.00 |
EC TOTAL (IV) | 5 212 990.00 | | | 5 212 990.00 |
EE Grand total (I to V) | 25 926 116.00 | | | 25 926 116.00 |
EG Accrued income and payables due within one year | 5 212 990.00 | | | 5 212 990.00 |
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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 | 1 953 383.00 | | 1 953 383.00 | 1 953 383.00 |
FJ Net sales | 1 953 383.00 | | 1 953 383.00 | 1 953 383.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 322.00 | |
FQ Other income | | | 96 903.00 | |
FR Total operating income (I) | | | 2 062 608.00 | |
FW Other purchases and external expenses | | | 257 362.00 | |
FX Taxes, duties, and similar payments | | | 39 180.00 | |
FY Salaries and Wages | | | 1 056 024.00 | |
FZ Social Security Contributions | | | 486 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 617.00 | |
GE Other Expenses | | | 96 814.00 | |
GF Total Operating Expenses (II) | | | 1 966 383.00 | |
GG - OPERATING RESULT (I - II) | | | 96 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 060.00 | |
GP Total financial income (V) | | | 67 060.00 | |
GR Interest and similar expenses | | | 30 585.00 | |
GU Total financial expenses (VI) | | | 30 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322.00 | | | 4 322.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 3 109.00 | | | 3 109.00 |
HH Total exceptional expenses (VIII) | 3 199.00 | | | 3 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | | | -3 199.00 |
HK Income tax | 38 553.00 | | | 38 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 668.00 | | | 2 129 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 721.00 | | | 2 038 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 947.00 | | | 90 947.00 |
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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 | 21 573 802.00 | | 14 388.00 | 21 573 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 14 368 118.00 | |
I4 DECREASES Grand Total | | 128.00 | 21 588 062.00 | |
IO DECREASES Total including other intangible assets | | | 7 056 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 056 782.00 | | | 7 056 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 774.00 | | 14 388.00 | 148 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 368 246.00 | | | 14 368 246.00 |
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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 | 42 844.00 | 20 744.00 | | 42 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 844.00 | 20 744.00 | | 42 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 782.00 | 3 109.00 | | 234 782.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 564.00 | 9 617.00 | | 96 564.00 |
7B Total provisions for depreciation | 1 081 000.00 | | | 1 081 000.00 |
7C Grand total | 1 412 346.00 | 12 726.00 | | 1 412 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 617.00 | | |
UJ - Exceptional | | 3 109.00 | | |
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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 | 89 993.00 | 89 993.00 | | 89 993.00 |
8C Staff and Related Accounts | 223 363.00 | 223 363.00 | | 223 363.00 |
8D Social Security and Other Social Organizations | 217 368.00 | 217 368.00 | | 217 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 223.00 | 6 223.00 | | 6 223.00 |
UT Other financial assets | 26 400.00 | | 26 400.00 | 26 400.00 |
UX Other trade receivables | 1 035 199.00 | 1 035 199.00 | | 1 035 199.00 |
UY Staff and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 23 758.00 | 23 758.00 | | 23 758.00 |
VC Group and associates | 4 244 786.00 | 4 244 786.00 | | 4 244 786.00 |
VI Group and Associates | 4 483 586.00 | 4 483 586.00 | | 4 483 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 100.00 | 31 100.00 | | 31 100.00 |
VS Prepaid expenses | 7 533.00 | 7 533.00 | | 7 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338 857.00 | 5 312 457.00 | 26 400.00 | 5 338 857.00 |
VW VAT | 161 356.00 | 161 356.00 | | 161 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 212 990.00 | 5 212 990.00 | | 5 212 990.00 |
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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 | 22 766.00 | | | 22 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 571.00 | | | 78 571.00 |
ST Other accounts | 60 634.00 | | | 60 634.00 |
XQ Rental, rental and co-ownership charges | 118 158.00 | | | 118 158.00 |
YW Business tax | 16 414.00 | | | 16 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 180.00 | | | 39 180.00 |
YY Amount of VAT collected | 343 531.00 | | | 343 531.00 |
YZ Total deductible VAT on goods and services | 61 829.00 | | | 61 829.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 362.00 | | | 257 362.00 |
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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 | 12.00 | | | 12.00 |
