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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 884 204.00 | | 884 204.00 | 884 204.00 |
AJ Other Intangible Assets | 38 600.00 | 17 242.00 | 21 358.00 | 38 600.00 |
AP Buildings | 23 108.00 | 23 108.00 | | 23 108.00 |
AT Other tangible assets | 198 899.00 | 141 488.00 | 57 411.00 | 198 899.00 |
AX Advances and down payments | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 1 737 579.00 | 182 906.00 | 1 554 673.00 | 1 737 579.00 |
BX Customers and related accounts | 133 486.00 | | 133 486.00 | 133 486.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CD Marketable securities | 395 228.00 | 305 936.00 | 89 291.00 | 395 228.00 |
CF Cash and cash equivalents | 2 070 366.00 | | 2 070 366.00 | 2 070 366.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 2 609 804.00 | 305 936.00 | 2 303 868.00 | 2 609 804.00 |
CO Grand total (0 to V) | 4 347 383.00 | 488 843.00 | 3 858 541.00 | 4 347 383.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DH Retained earnings | 2 568 669.00 | 2 326 881.00 | | 2 568 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 211.00 | 241 788.00 | | 288 211.00 |
DL TOTAL (I) | 3 417 880.00 | 3 129 669.00 | | 3 417 880.00 |
DQ Provisions for Expenses | | 1 754.00 | | |
DR TOTAL (IV) | | 1 754.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 358.00 | 8 799.00 | | 30 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 516.00 | 3 516.00 | | 3 516.00 |
DX Trade payables and related accounts | 233 057.00 | 109 844.00 | | 233 057.00 |
DY Tax and social security liabilities | 158 414.00 | 146 766.00 | | 158 414.00 |
EA Other liabilities | 15 315.00 | 91 466.00 | | 15 315.00 |
EC TOTAL (IV) | 440 660.00 | 360 391.00 | | 440 660.00 |
EE Grand total (I to V) | 3 858 541.00 | 3 491 814.00 | | 3 858 541.00 |
EG Accrued income and payables due within one year | 410 660.00 | 360 391.00 | | 410 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | 8 799.00 | | 358.00 |
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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 | 1 203 430.00 | | 1 203 430.00 | 1 203 430.00 |
FJ Net sales | 1 203 430.00 | | 1 203 430.00 | 1 203 430.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 754.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 436 241.00 | |
FW Other purchases and external expenses | | | 325 528.00 | |
FX Taxes, duties, and similar payments | | | 61 920.00 | |
FY Salaries and Wages | | | 591 766.00 | |
FZ Social Security Contributions | | | 270 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 1 271 420.00 | |
GG - OPERATING RESULT (I - II) | | | 164 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GL Other interest and similar income | | | 3 287.00 | |
GP Total financial income (V) | | | 178 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 242.00 | |
GR Interest and similar expenses | | | 2 898.00 | |
GU Total financial expenses (VI) | | | 16 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 151.00 | | |
A2 TOTAL ASSETS | 85 602.00 | 90 808.00 | | 85 602.00 |
HA Exceptional income from management transactions | 3 545.00 | 879.00 | | 3 545.00 |
HD Total exceptional income (VII) | 3 545.00 | 879.00 | | 3 545.00 |
HE Exceptional expenses on management operations | 331.00 | 6 029.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 6 029.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 217.00 | -5 150.00 | | 3 217.00 |
HK Income tax | 41 973.00 | 7 149.00 | | 41 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 075.00 | 1 485 908.00 | | 1 618 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 864.00 | 1 244 120.00 | | 1 329 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 211.00 | 241 788.00 | | 288 211.00 |
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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 | 1 689 917.00 | | 60 886.00 | 1 689 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 000.00 | |
I4 DECREASES Grand Total | | 13 224.00 | 1 737 579.00 | |
IO DECREASES Total including other intangible assets | | | 923 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 224.00 | 224 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 872.00 | | | 923 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 045.00 | | 60 886.00 | 177 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 000.00 | | | 589 000.00 |
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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 | 167 270.00 | 15 636.00 | | 167 270.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | 2 146.00 | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 106.00 | 13 490.00 | | 151 106.00 |
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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 | 1 754.00 | | 1 754.00 | 1 754.00 |
6X Other provisions for depreciation | 523 694.00 | 13 242.00 | 231 000.00 | 523 694.00 |
7B Total provisions for depreciation | 523 694.00 | 13 242.00 | 231 000.00 | 523 694.00 |
7C Grand total | 525 448.00 | 13 242.00 | 232 754.00 | 525 448.00 |
UG - Financial | | 13 242.00 | | |
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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 | 233 057.00 | 233 057.00 | | 233 057.00 |
8C Staff and Related Accounts | 55 460.00 | 55 460.00 | | 55 460.00 |
8D Social Security and Other Social Organizations | 56 073.00 | 56 073.00 | | 56 073.00 |
8E Income Taxes | 33 849.00 | 33 849.00 | | 33 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 315.00 | 15 315.00 | | 15 315.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 133 486.00 | 133 486.00 | | 133 486.00 |
UZ Social Security, other social security organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 032.00 | 13 032.00 | | 13 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 473.00 | 2 473.00 | | 2 473.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 210.00 | 153 210.00 | | 153 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 660.00 | 410 660.00 | 30 000.00 | 440 660.00 |
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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 | 60 127.00 | 65 744.00 | | 60 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 098.00 | 42 176.00 | | 47 098.00 |
ST Other accounts | 160 823.00 | 116 615.00 | | 160 823.00 |
XQ Rental, rental and co-ownership charges | 72 868.00 | 71 307.00 | | 72 868.00 |
YT Subcontracting | 44 738.00 | 26 641.00 | | 44 738.00 |
YW Business tax | 1 793.00 | 2 096.00 | | 1 793.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 920.00 | 67 840.00 | | 61 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 528.00 | 256 739.00 | | 325 528.00 |
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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 | 10.00 | | | 10.00 |
