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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 229.00 | | 601 229.00 | 601 229.00 |
AP Buildings | 261 346.00 | 261 346.00 | | 261 346.00 |
AT Other tangible assets | 186 096.00 | 182 321.00 | 3 774.00 | 186 096.00 |
BH Other financial assets | 58 846.00 | | 58 846.00 | 58 846.00 |
BJ TOTAL (I) | 1 107 518.00 | 443 668.00 | 663 850.00 | 1 107 518.00 |
BZ Other receivables | 198 345.00 | | 198 345.00 | 198 345.00 |
CD Marketable securities | 44 432.00 | | 44 432.00 | 44 432.00 |
CF Cash and cash equivalents | 15 516 391.00 | | 15 516 391.00 | 15 516 391.00 |
CH Prepaid expenses | 255 800.00 | | 255 800.00 | 255 800.00 |
CJ TOTAL (II) | 16 014 969.00 | | 16 014 969.00 | 16 014 969.00 |
CO Grand total (0 to V) | 17 122 488.00 | 443 668.00 | 16 678 820.00 | 17 122 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 189 036.00 | | | 189 036.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 381 080.00 | | | 381 080.00 |
DH Retained earnings | 1 730.00 | | | 1 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 898.00 | | | 274 898.00 |
DL TOTAL (I) | 1 163 546.00 | | | 1 163 546.00 |
DQ Provisions for Expenses | 44 432.00 | | | 44 432.00 |
DR TOTAL (IV) | 44 432.00 | | | 44 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 654.00 | | | 41 654.00 |
DX Trade payables and related accounts | 171 966.00 | | | 171 966.00 |
DY Tax and social security liabilities | 293 180.00 | | | 293 180.00 |
EA Other liabilities | 14 964 040.00 | | | 14 964 040.00 |
EC TOTAL (IV) | 15 470 841.00 | | | 15 470 841.00 |
EE Grand total (I to V) | 16 678 820.00 | | | 16 678 820.00 |
EG Accrued income and payables due within one year | 15 470 841.00 | | | 15 470 841.00 |
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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 | 2 883 763.00 | | 2 883 763.00 | 2 883 763.00 |
FJ Net sales | 2 883 763.00 | | 2 883 763.00 | 2 883 763.00 |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 2 884 328.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 1 048 675.00 | |
FX Taxes, duties, and similar payments | | | 47 650.00 | |
FY Salaries and Wages | | | 988 786.00 | |
FZ Social Security Contributions | | | 425 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 2 514 002.00 | |
GG - OPERATING RESULT (I - II) | | | 370 326.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HG Exceptional depreciation and provisions | 224.00 | | | 224.00 |
HH Total exceptional expenses (VIII) | 746.00 | | | 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HK Income tax | 95 034.00 | | | 95 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 680.00 | | | 2 884 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 782.00 | | | 2 609 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 898.00 | | | 274 898.00 |
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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 | 1 104 315.00 | | 3 202.00 | 1 104 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 846.00 | |
I4 DECREASES Grand Total | | | 1 107 518.00 | |
IO DECREASES Total including other intangible assets | | | 601 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 447 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 229.00 | | | 601 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 442.00 | | | 447 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 643.00 | | 3 202.00 | 55 643.00 |
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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 | 440 692.00 | 2 975.00 | | 440 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 692.00 | 2 975.00 | | 440 692.00 |
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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 | 44 207.00 | 224.00 | | 44 207.00 |
7C Grand total | 44 207.00 | 224.00 | | 44 207.00 |
UJ - Exceptional | | 224.00 | | |
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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 | 171 966.00 | 171 966.00 | | 171 966.00 |
8C Staff and Related Accounts | 82 547.00 | 82 547.00 | | 82 547.00 |
8D Social Security and Other Social Organizations | 161 425.00 | 161 425.00 | | 161 425.00 |
8E Income Taxes | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 964 040.00 | 14 964 040.00 | | 14 964 040.00 |
UT Other financial assets | 58 846.00 | | 58 846.00 | 58 846.00 |
VB VAT | 24 534.00 | 24 534.00 | | 24 534.00 |
VI Group and Associates | 41 654.00 | 41 654.00 | | 41 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 811.00 | 173 811.00 | | 173 811.00 |
VS Prepaid expenses | 255 800.00 | 255 800.00 | | 255 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 992.00 | 454 146.00 | 58 846.00 | 512 992.00 |
VW VAT | 35 413.00 | 35 413.00 | | 35 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 470 841.00 | 15 470 841.00 | | 15 470 841.00 |
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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 | 34 453.00 | | | 34 453.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 488.00 | | | 444 488.00 |
ST Other accounts | 257 520.00 | | | 257 520.00 |
XQ Rental, rental and co-ownership charges | 245 671.00 | | | 245 671.00 |
YT Subcontracting | 100 996.00 | | | 100 996.00 |
YW Business tax | 13 197.00 | | | 13 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 650.00 | | | 47 650.00 |
YY Amount of VAT collected | 574 904.00 | | | 574 904.00 |
YZ Total deductible VAT on goods and services | 226 822.00 | | | 226 822.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 675.00 | | | 1 048 675.00 |
