| |
| 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 |
AT Other tangible assets | 383 517.00 | 383 517.00 | | 383 517.00 |
BF Loans | 8 742.00 | 8 742.00 | | 8 742.00 |
BH Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
BJ TOTAL (I) | 479 080.00 | 433 924.00 | 45 156.00 | 479 080.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BX Customers and related accounts | 660 376.00 | | 660 376.00 | 660 376.00 |
BZ Other receivables | 11 215.00 | | 11 215.00 | 11 215.00 |
CF Cash and cash equivalents | 18 718.00 | | 18 718.00 | 18 718.00 |
CH Prepaid expenses | 37 859.00 | | 37 859.00 | 37 859.00 |
CJ TOTAL (II) | 728 398.00 | | 728 398.00 | 728 398.00 |
CO Grand total (0 to V) | 1 207 479.00 | 433 924.00 | 773 555.00 | 1 207 479.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 086.00 | | | 153 086.00 |
DD Legal reserve (1) | 15 309.00 | | | 15 309.00 |
DF Regulated reserves (1) | 25.00 | | | 25.00 |
DH Retained earnings | 106 955.00 | | | 106 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 087.00 | | | 69 087.00 |
DL TOTAL (I) | 344 460.00 | | | 344 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 208.00 | | | 251 208.00 |
DX Trade payables and related accounts | 78 126.00 | | | 78 126.00 |
DY Tax and social security liabilities | 3 375.00 | | | 3 375.00 |
EA Other liabilities | 4 565.00 | | | 4 565.00 |
EB Prepaid income (2) | 91 822.00 | | | 91 822.00 |
EC TOTAL (IV) | 429 095.00 | | | 429 095.00 |
EE Grand total (I to V) | 773 556.00 | | | 773 556.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | | | 25.00 |
EG Accrued income and payables due within one year | 429 095.00 | | | 429 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 115.00 | | 1 076 115.00 | 1 076 115.00 |
FJ Net sales | 1 076 115.00 | | 1 076 115.00 | 1 076 115.00 |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 077 401.00 | |
FW Other purchases and external expenses | | | 963 300.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
GE Other Expenses | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 978 152.00 | |
GG - OPERATING RESULT (I - II) | | | 99 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 875.00 | |
GU Total financial expenses (VI) | | | 2 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 363.00 | | | 27 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 478.00 | | | 1 077 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 391.00 | | | 1 008 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 087.00 | | | 69 087.00 |
| |
| 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 | | 1 787.00 | 531 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 166.00 | |
I4 DECREASES Grand Total | | 54 457.00 | 479 081.00 | |
IO DECREASES Total including other intangible assets | | | 62 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 457.00 | 383 517.00 | |
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 | | 1 787.00 | 31 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 479 638.00 | | 54 456.00 | 479 638.00 |
PE DEPRECIATION Total including other intangible assets | 41 664.00 | | | 41 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 973.00 | | 54 456.00 | 437 973.00 |
| |
| 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 |
| |
| 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 | 78 126.00 | 78 126.00 | | 78 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 564.00 | 4 564.00 | | 4 564.00 |
8L Deferred income | 91 821.00 | 91 821.00 | | 91 821.00 |
UP Loans | 8 742.00 | | 8 742.00 | 8 742.00 |
UT Other financial assets | 24 015.00 | | 24 015.00 | 24 015.00 |
UX Other trade receivables | 660 376.00 | 660 376.00 | | 660 376.00 |
VB VAT | 4 156.00 | 4 156.00 | | 4 156.00 |
VI Group and Associates | 251 207.00 | 251 207.00 | | 251 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | 7 059.00 | | 7 059.00 |
VS Prepaid expenses | 37 859.00 | 37 859.00 | | 37 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 210.00 | 709 451.00 | 32 758.00 | 742 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 095.00 | 429 095.00 | | 429 095.00 |
| |
| 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 | 10 013.00 | | | 10 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850 942.00 | | | 850 942.00 |
ST Other accounts | 5 017.00 | | | 5 017.00 |
XQ Rental, rental and co-ownership charges | 107 342.00 | | | 107 342.00 |
YW Business tax | 3 560.00 | | | 3 560.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 573.00 | | | 13 573.00 |
YY Amount of VAT collected | 215 760.00 | | | 215 760.00 |
YZ Total deductible VAT on goods and services | 198 648.00 | | | 198 648.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 300.00 | | | 963 300.00 |
