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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 | 8 540.00 | 8 540.00 | | 8 540.00 |
AH Goodwill | 147 318.00 | | 147 318.00 | 147 318.00 |
AT Other tangible assets | 109 827.00 | 92 564.00 | 17 263.00 | 109 827.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 272 436.00 | 101 105.00 | 171 331.00 | 272 436.00 |
BX Customers and related accounts | 39 067.00 | 19 070.00 | 19 996.00 | 39 067.00 |
BZ Other receivables | 221 387.00 | | 221 387.00 | 221 387.00 |
CF Cash and cash equivalents | 5 323 489.00 | | 5 323 489.00 | 5 323 489.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 5 596 520.00 | 19 070.00 | 5 577 449.00 | 5 596 520.00 |
CO Grand total (0 to V) | 5 868 956.00 | 120 175.00 | 5 748 781.00 | 5 868 956.00 |
CR Shares due in more than one year | 19 070.00 | | | 19 070.00 |
CU Other investments | 4 609.00 | | 4 609.00 | 4 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 040.00 | | | 110 040.00 |
DD Legal reserve (1) | 11 004.00 | | | 11 004.00 |
DG Other reserves | 4 131.00 | | | 4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 960.00 | | | 58 960.00 |
DJ Investment subsidies | 1 491.00 | | | 1 491.00 |
DL TOTAL (I) | 185 627.00 | | | 185 627.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 703.00 | | | 17 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DX Trade payables and related accounts | 28 825.00 | | | 28 825.00 |
DY Tax and social security liabilities | 259 871.00 | | | 259 871.00 |
EA Other liabilities | 5 234 890.00 | | | 5 234 890.00 |
EC TOTAL (IV) | 5 543 153.00 | | | 5 543 153.00 |
EE Grand total (I to V) | 5 748 781.00 | | | 5 748 781.00 |
EG Accrued income and payables due within one year | 5 543 153.00 | | | 5 543 153.00 |
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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 | 1 415 376.00 | | 1 415 376.00 | 1 415 376.00 |
FJ Net sales | 1 415 376.00 | | 1 415 376.00 | 1 415 376.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 130.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 438 187.00 | |
FW Other purchases and external expenses | | | 517 055.00 | |
FX Taxes, duties, and similar payments | | | 16 070.00 | |
FY Salaries and Wages | | | 589 700.00 | |
FZ Social Security Contributions | | | 200 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 354 684.00 | |
GG - OPERATING RESULT (I - II) | | | 83 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 237.00 | |
GP Total financial income (V) | | | 4 237.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 345.00 | | | 345.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 27 715.00 | | | 27 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 769.00 | | | 1 442 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 808.00 | | | 1 383 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 960.00 | | | 58 960.00 |
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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 | 268 977.00 | | 5 557.00 | 268 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 749.00 | |
I4 DECREASES Grand Total | | 2 098.00 | 272 436.00 | |
IO DECREASES Total including other intangible assets | | | 155 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 098.00 | 109 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 859.00 | | | 155 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 403.00 | | 5 522.00 | 106 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 714.00 | | 35.00 | 6 714.00 |
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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 | 92 096.00 | 10 947.00 | 1 938.00 | 92 096.00 |
PE DEPRECIATION Total including other intangible assets | 8 540.00 | | | 8 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 555.00 | 10 947.00 | 1 938.00 | 83 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 19 070.00 | | | 19 070.00 |
7B Total provisions for depreciation | 19 070.00 | | | 19 070.00 |
7C Grand total | 19 070.00 | 20 000.00 | | 19 070.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 28 825.00 | 28 825.00 | | 28 825.00 |
8C Staff and Related Accounts | 128 405.00 | 128 405.00 | | 128 405.00 |
8D Social Security and Other Social Organizations | 89 689.00 | 89 689.00 | | 89 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 234 890.00 | 5 234 890.00 | | 5 234 890.00 |
UT Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
UX Other trade receivables | 39 067.00 | 19 997.00 | 19 070.00 | 39 067.00 |
VB VAT | 6 086.00 | 6 086.00 | | 6 086.00 |
VC Group and associates | 203 875.00 | 203 875.00 | | 203 875.00 |
VH Loans with a maturity of more than one year at origin | 17 703.00 | 17 703.00 | | 17 703.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VK Loans repaid during the year | 23 127.00 | | | 23 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 175.00 | 14 175.00 | | 14 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 425.00 | 11 425.00 | | 11 425.00 |
VS Prepaid expenses | 12 576.00 | 12 576.00 | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 170.00 | 253 960.00 | 21 209.00 | 275 170.00 |
VW VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 153.00 | 5 543 153.00 | | 5 543 153.00 |
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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 | 15 025.00 | | | 15 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 912.00 | | | 40 912.00 |
ST Other accounts | 373 437.00 | | | 373 437.00 |
XQ Rental, rental and co-ownership charges | 102 705.00 | | | 102 705.00 |
YW Business tax | 1 045.00 | | | 1 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 070.00 | | | 16 070.00 |
YY Amount of VAT collected | 279 056.00 | | | 279 056.00 |
YZ Total deductible VAT on goods and services | 69 574.00 | | | 69 574.00 |
ZE Dividends | 34 246.00 | | | 34 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 055.00 | | | 517 055.00 |
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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 | 15.00 | | | 15.00 |
