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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 | 62 397.00 | 41 664.00 | 20 733.00 | 62 397.00 |
AR Technical installations, industrial equipment and tools | 42 469.00 | 42 469.00 | | 42 469.00 |
AT Other tangible assets | 395 504.00 | 395 504.00 | | 395 504.00 |
BF Loans | 8 743.00 | 8 743.00 | | 8 743.00 |
BH Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BJ TOTAL (I) | 531 751.00 | 488 381.00 | 43 370.00 | 531 751.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 748 045.00 | | 748 045.00 | 748 045.00 |
BZ Other receivables | 35 701.00 | | 35 701.00 | 35 701.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 784 916.00 | | 784 916.00 | 784 916.00 |
CO Grand total (0 to V) | 1 316 666.00 | 488 381.00 | 828 286.00 | 1 316 666.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 085.00 | | | 153 085.00 |
DD Legal reserve (1) | 15 308.00 | | | 15 308.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DH Retained earnings | 42 979.00 | | | 42 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 975.00 | | | 63 975.00 |
DL TOTAL (I) | 275 373.00 | | | 275 373.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 279.00 | | | 193 279.00 |
DX Trade payables and related accounts | 266 128.00 | | | 266 128.00 |
DY Tax and social security liabilities | 3 371.00 | | | 3 371.00 |
EA Other liabilities | 1 285.00 | | | 1 285.00 |
EB Prepaid income (2) | 88 573.00 | | | 88 573.00 |
EC TOTAL (IV) | 552 911.00 | | | 552 911.00 |
EE Grand total (I to V) | 828 285.00 | | | 828 285.00 |
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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 | 1 053 008.00 | | 1 053 008.00 | 1 053 008.00 |
FJ Net sales | 1 053 008.00 | | 1 053 008.00 | 1 053 008.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 053 009.00 | |
FW Other purchases and external expenses | | | 934 252.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
GE Other Expenses | | | 4 347.00 | |
GF Total Operating Expenses (II) | | | 952 070.00 | |
GG - OPERATING RESULT (I - II) | | | 100 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 160.00 | | | 34 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 011.00 | | | 1 053 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 035.00 | | | 989 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 975.00 | | | 63 975.00 |
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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 | 531 751.00 | | | 531 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 380.00 | |
I4 DECREASES Grand Total | | | 531 751.00 | |
IO DECREASES Total including other intangible assets | | | 62 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 397.00 | | | 62 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 974.00 | | | 437 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 380.00 | | | 31 380.00 |
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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 | 479 638.00 | | | 479 638.00 |
PE DEPRECIATION Total including other intangible assets | 41 664.00 | | | 41 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 974.00 | | | 437 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 743.00 | | | 8 743.00 |
7B Total provisions for depreciation | 8 743.00 | | | 8 743.00 |
7C Grand total | 8 743.00 | | | 8 743.00 |
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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 | 266 128.00 | 266 128.00 | | 266 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
8L Deferred income | 88 574.00 | 88 574.00 | | 88 574.00 |
UP Loans | 8 743.00 | | 8 742.00 | 8 743.00 |
UT Other financial assets | 22 229.00 | | 22 229.00 | 22 229.00 |
UX Other trade receivables | 748 045.00 | 748 044.00 | | 748 045.00 |
VB VAT | 2 190.00 | 2 189.00 | | 2 190.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VI Group and Associates | 193 279.00 | 193 279.00 | | 193 279.00 |
VN Other taxes, similar payments | 934.00 | 934.00 | | 934.00 |
VP Miscellaneous | 747.00 | 747.00 | | 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 371.00 | 3 371.00 | | 3 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 830.00 | 31 830.00 | | 31 830.00 |
VS Prepaid expenses | 941.00 | 941.00 | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 659.00 | 784 687.00 | 30 972.00 | 815 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 912.00 | 552 912.00 | | 552 912.00 |
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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 | 9 996.00 | | | 9 996.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 826 285.00 | | | 826 285.00 |
ST Other accounts | 4 907.00 | | | 4 907.00 |
XQ Rental, rental and co-ownership charges | 103 059.00 | | | 103 059.00 |
YW Business tax | 3 475.00 | | | 3 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 471.00 | | | 13 471.00 |
YY Amount of VAT collected | 210 672.00 | | | 210 672.00 |
YZ Total deductible VAT on goods and services | 184 096.00 | | | 184 096.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 251.00 | | | 934 251.00 |
