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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 |
AT Other tangible assets | 383 517.00 | 383 517.00 | | 383 517.00 |
BF Loans | 8 743.00 | 8 743.00 | | 8 743.00 |
BH Other financial assets | 19 172.00 | | 19 172.00 | 19 172.00 |
BJ TOTAL (I) | 474 237.00 | 433 924.00 | 40 313.00 | 474 237.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 1 647 744.00 | | 1 647 744.00 | 1 647 744.00 |
BZ Other receivables | 38 426.00 | | 38 426.00 | 38 426.00 |
CF Cash and cash equivalents | 894.00 | | 894.00 | 894.00 |
CH Prepaid expenses | 23 339.00 | | 23 339.00 | 23 339.00 |
CJ TOTAL (II) | 1 710 631.00 | | 1 710 631.00 | 1 710 631.00 |
CO Grand total (0 to V) | 2 184 868.00 | 433 924.00 | 1 750 944.00 | 2 184 868.00 |
CU Other investments | 408.00 | | 408.00 | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 086.00 | 153 086.00 | | 153 086.00 |
DD Legal reserve (1) | 15 309.00 | 15 309.00 | | 15 309.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DH Retained earnings | 41 356.00 | 254.00 | | 41 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 786.00 | 41 102.00 | | 91 786.00 |
DL TOTAL (I) | 301 561.00 | 209 775.00 | | 301 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 587.00 | 633 286.00 | | 330 587.00 |
DX Trade payables and related accounts | 955 589.00 | 257 805.00 | | 955 589.00 |
DY Tax and social security liabilities | 2 133.00 | 2 383.00 | | 2 133.00 |
EA Other liabilities | 69 696.00 | | | 69 696.00 |
EB Prepaid income (2) | 91 378.00 | 91 378.00 | | 91 378.00 |
EC TOTAL (IV) | 1 449 383.00 | 984 852.00 | | 1 449 383.00 |
EE Grand total (I to V) | 1 750 944.00 | 1 194 627.00 | | 1 750 944.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | 25.00 | | 25.00 |
EG Accrued income and payables due within one year | 1 449 383.00 | 984 852.00 | | 1 449 383.00 |
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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 | 1 068 507.00 | | 1 068 507.00 | 1 068 507.00 |
FJ Net sales | 1 068 507.00 | | 1 068 507.00 | 1 068 507.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 068 508.00 | |
FW Other purchases and external expenses | | | 901 843.00 | |
FX Taxes, duties, and similar payments | | | 12 624.00 | |
GE Other Expenses | | | 14 777.00 | |
GF Total Operating Expenses (II) | | | 929 245.00 | |
GG - OPERATING RESULT (I - II) | | | 139 263.00 | |
GR Interest and similar expenses | | | 11 782.00 | |
GU Total financial expenses (VI) | | | 11 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 4 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 500.00 | | |
HK Income tax | 35 695.00 | 15 984.00 | | 35 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 508.00 | 1 057 956.00 | | 1 068 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 722.00 | 1 016 853.00 | | 976 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 786.00 | 41 102.00 | | 91 786.00 |
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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 | 479 261.00 | | 332.00 | 479 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 356.00 | 27 914.00 | |
I4 DECREASES Grand Total | | 5 356.00 | 28 322.00 | |
IO DECREASES Total including other intangible assets | | | 62 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 397.00 | | | 62 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 517.00 | | | 383 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 346.00 | | 332.00 | 33 346.00 |
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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 | 425 182.00 | | | 425 182.00 |
PE DEPRECIATION Total including other intangible assets | 41 664.00 | | | 41 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 517.00 | | | 383 517.00 |
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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 | 955 589.00 | 955 589.00 | | 955 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 695.00 | 69 695.00 | | 69 695.00 |
8L Deferred income | 91 378.00 | 91 378.00 | | 91 378.00 |
UP Loans | 8 742.00 | | 8 743.00 | 8 742.00 |
UT Other financial assets | 19 171.00 | | 19 172.00 | 19 171.00 |
UX Other trade receivables | 1 647 744.00 | 1 647 744.00 | | 1 647 744.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VI Group and Associates | 330 587.00 | 330 587.00 | | 330 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 231.00 | 34 231.00 | | 34 231.00 |
VS Prepaid expenses | 23 339.00 | 23 339.00 | | 23 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 423.00 | 1 709 508.00 | 27 914.00 | 1 737 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 383.00 | 1 449 382.00 | | 1 449 383.00 |
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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 | 9 780.00 | | | 9 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 798 313.00 | | | 798 313.00 |
ST Other accounts | 9 413.00 | | | 9 413.00 |
XQ Rental, rental and co-ownership charges | 94 117.00 | | | 94 117.00 |
YW Business tax | 2 844.00 | | | 2 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 624.00 | | | 12 624.00 |
YY Amount of VAT collected | 232 502.00 | | | 232 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 843.00 | | | 901 843.00 |
