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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 | 19 861.00 | 2 446.00 | 17 415.00 | 19 861.00 |
AN Land | 15 400.00 | | 15 400.00 | 15 400.00 |
AP Buildings | 138 600.00 | 12 438.00 | 126 162.00 | 138 600.00 |
AT Other tangible assets | 13 030.00 | 5 888.00 | 7 143.00 | 13 030.00 |
BJ TOTAL (I) | 275 891.00 | 20 771.00 | 255 120.00 | 275 891.00 |
BT Goods | 1 511.00 | | 1 511.00 | 1 511.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 747 332.00 | | 747 332.00 | 747 332.00 |
BZ Other receivables | 126 636.00 | | 126 636.00 | 126 636.00 |
CF Cash and cash equivalents | 25 562.00 | | 25 562.00 | 25 562.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 903 742.00 | | 903 742.00 | 903 742.00 |
CO Grand total (0 to V) | 1 179 633.00 | 20 771.00 | 1 158 861.00 | 1 179 633.00 |
CU Other investments | 89 000.00 | | 89 000.00 | 89 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 938.00 | 1 456.00 | | 4 938.00 |
DG Other reserves | 93 792.00 | 27 653.00 | | 93 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 579.00 | 69 621.00 | | 70 579.00 |
DK Regulated provisions | 17 415.00 | | | 17 415.00 |
DL TOTAL (I) | 262 724.00 | 174 730.00 | | 262 724.00 |
DU Loans and Debts from Credit Institutions (3) | 140 343.00 | 149 119.00 | | 140 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 609.00 | 89 283.00 | | 45 609.00 |
DX Trade payables and related accounts | 552 530.00 | 523 945.00 | | 552 530.00 |
DY Tax and social security liabilities | 155 998.00 | 149 605.00 | | 155 998.00 |
EA Other liabilities | 1 657.00 | 39.00 | | 1 657.00 |
EC TOTAL (IV) | 896 137.00 | 911 992.00 | | 896 137.00 |
EE Grand total (I to V) | 1 158 861.00 | 1 086 723.00 | | 1 158 861.00 |
EG Accrued income and payables due within one year | 764 902.00 | 771 779.00 | | 764 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 254.00 | | 26 254.00 | 26 254.00 |
FG Production sold - services | 545 712.00 | 18 841.00 | 564 553.00 | 545 712.00 |
FJ Net sales | 571 966.00 | 18 841.00 | 590 807.00 | 571 966.00 |
FN Capitalized production | | | 18 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 772.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 784 460.00 | |
FS Purchases of goods (including customs duties) | | | 25 196.00 | |
FT Inventory change (goods) | | | -983.00 | |
FW Other purchases and external expenses | | | 540 504.00 | |
FX Taxes, duties, and similar payments | | | 3 773.00 | |
FY Salaries and Wages | | | 89 779.00 | |
FZ Social Security Contributions | | | 35 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 450.00 | |
GG - OPERATING RESULT (I - II) | | | 78 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 413.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 25 830.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 3 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 772.00 | 218 464.00 | | 174 772.00 |
HA Exceptional income from management transactions | 42.00 | 1 262.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 1 262.00 | | 42.00 |
HE Exceptional expenses on management operations | | 798.00 | | |
HG Exceptional depreciation and provisions | 17 415.00 | | | 17 415.00 |
HH Total exceptional expenses (VIII) | 17 415.00 | 798.00 | | 17 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 373.00 | 464.00 | | -17 373.00 |
HK Income tax | 12 218.00 | 23 872.00 | | 12 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 333.00 | 766 023.00 | | 810 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 754.00 | 696 402.00 | | 739 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 579.00 | 69 621.00 | | 70 579.00 |
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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 | 257 011.00 | | 18 880.00 | 257 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 000.00 | |
I4 DECREASES Grand Total | | | 275 891.00 | |
IO DECREASES Total including other intangible assets | | | 19 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 981.00 | | 18 880.00 | 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 030.00 | | | 167 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 000.00 | | | 89 000.00 |
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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 | 8 155.00 | 12 617.00 | | 8 155.00 |
PE DEPRECIATION Total including other intangible assets | 981.00 | 1 465.00 | | 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 174.00 | 11 152.00 | | 7 174.00 |
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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 | | 17 415.00 | | |
7C Grand total | | 17 415.00 | | |
UJ - Exceptional | | 17 415.00 | | |
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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 | 552 530.00 | 552 530.00 | | 552 530.00 |
8C Staff and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 18 714.00 | 18 714.00 | | 18 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UX Other trade receivables | 747 332.00 | | | 747 332.00 |
VB VAT | 112 326.00 | | | 112 326.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 140 213.00 | 8 979.00 | 38 127.00 | 140 213.00 |
VI Group and Associates | 45 609.00 | 45 609.00 | | 45 609.00 |
VK Loans repaid during the year | 8 768.00 | | | 8 768.00 |
VM Income taxes | 12 690.00 | | | 12 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 832.00 | 875 832.00 | | 875 832.00 |
VW VAT | 125 012.00 | 125 012.00 | | 125 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 137.00 | 764 902.00 | 38 127.00 | 896 137.00 |
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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 | 2 971.00 | 1 151.00 | | 2 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 144.00 | 24 034.00 | | 21 144.00 |
ST Other accounts | 64 689.00 | 70 361.00 | | 64 689.00 |
XQ Rental, rental and co-ownership charges | 3 961.00 | 4 605.00 | | 3 961.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 17 530.00 | 37 950.00 | | 17 530.00 |
YV Retrocessions of fees, commissions and brokerage | 433 181.00 | 378 555.00 | | 433 181.00 |
YW Business tax | 802.00 | 809.00 | | 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 773.00 | 1 960.00 | | 3 773.00 |
YY Amount of VAT collected | 126 326.00 | 81 763.00 | | 126 326.00 |
YZ Total deductible VAT on goods and services | 94 076.00 | 52 523.00 | | 94 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 504.00 | 515 506.00 | | 540 504.00 |
