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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 | 19 724.00 | | 19 724.00 | 19 724.00 |
BJ TOTAL (I) | 474 789.00 | 433 924.00 | 40 865.00 | 474 789.00 |
BT Goods | 229.00 | | 229.00 | 229.00 |
BX Customers and related accounts | 1 946 936.00 | | 1 946 936.00 | 1 946 936.00 |
BZ Other receivables | 69 647.00 | | 69 647.00 | 69 647.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 017 600.00 | | 2 017 600.00 | 2 017 600.00 |
CO Grand total (0 to V) | 2 492 390.00 | 433 924.00 | 2 058 466.00 | 2 492 390.00 |
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 | 133 142.00 | 41 356.00 | | 133 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 781.00 | 91 786.00 | | 51 781.00 |
DL TOTAL (I) | 353 342.00 | 301 561.00 | | 353 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647 277.00 | 330 587.00 | | 1 647 277.00 |
DX Trade payables and related accounts | 13 842.00 | 955 589.00 | | 13 842.00 |
DY Tax and social security liabilities | 7 459.00 | 2 133.00 | | 7 459.00 |
EA Other liabilities | 9 245.00 | 69 696.00 | | 9 245.00 |
EB Prepaid income (2) | 27 301.00 | 91 378.00 | | 27 301.00 |
EC TOTAL (IV) | 1 705 124.00 | 1 449 383.00 | | 1 705 124.00 |
EE Grand total (I to V) | 2 058 466.00 | 1 750 944.00 | | 2 058 466.00 |
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 | 1 705 124.00 | 1 449 383.00 | | 1 705 124.00 |
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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 | 965 710.00 | | 965 710.00 | 965 710.00 |
FJ Net sales | 965 710.00 | | 965 710.00 | 965 710.00 |
FQ Other income | | | 4 671.00 | |
FR Total operating income (I) | | | 970 381.00 | |
FW Other purchases and external expenses | | | 847 649.00 | |
FX Taxes, duties, and similar payments | | | 16 761.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 864 416.00 | |
GG - OPERATING RESULT (I - II) | | | 105 965.00 | |
GR Interest and similar expenses | | | 35 515.00 | |
GU Total financial expenses (VI) | | | 35 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 669.00 | 35 695.00 | | 18 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 381.00 | 1 068 508.00 | | 970 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 600.00 | 976 722.00 | | 918 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 780.00 | 91 786.00 | | 51 780.00 |
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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 | 474 237.00 | | 552.00 | 474 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 875.00 | |
I4 DECREASES Grand Total | | | 474 789.00 | |
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 | 28 322.00 | | 552.00 | 28 322.00 |
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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 | 13 842.00 | 13 842.00 | | 13 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
8L Deferred income | 27 301.00 | 27 301.00 | | 27 301.00 |
UP Loans | 8 743.00 | | 8 743.00 | 8 743.00 |
UT Other financial assets | 19 724.00 | 19 724.00 | | 19 724.00 |
UX Other trade receivables | 1 946 936.00 | 1 946 936.00 | | 1 946 936.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 1 647 277.00 | 1 647 277.00 | | 1 647 277.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 939.00 | 66 939.00 | | 66 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 050.00 | 2 036 307.00 | 8 743.00 | 2 045 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 124.00 | 1 705 124.00 | | 1 705 124.00 |
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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 | 13 364.00 | | | 13 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 749 325.00 | | | 749 325.00 |
ST Other accounts | 10 788.00 | | | 10 788.00 |
XQ Rental, rental and co-ownership charges | 87 537.00 | | | 87 537.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 762.00 | | | 16 762.00 |
YY Amount of VAT collected | 180 277.00 | | | 180 277.00 |
YZ Total deductible VAT on goods and services | 166 532.00 | | | 166 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 847 649.00 | | | 847 649.00 |
