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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 681.00 | 27 681.00 | | 27 681.00 |
AP Buildings | 354 622.00 | 200 585.00 | 154 037.00 | 354 622.00 |
AR Technical installations, industrial equipment and tools | 8 009.00 | 6 841.00 | 1 168.00 | 8 009.00 |
AT Other tangible assets | 47 639.00 | 42 852.00 | 4 788.00 | 47 639.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 438 576.00 | 277 959.00 | 160 617.00 | 438 576.00 |
BT Goods | 15 170.00 | 13 000.00 | 2 170.00 | 15 170.00 |
BX Customers and related accounts | 28 136.00 | | 28 136.00 | 28 136.00 |
BZ Other receivables | 5 861.00 | | 5 861.00 | 5 861.00 |
CF Cash and cash equivalents | 848 833.00 | | 848 833.00 | 848 833.00 |
CH Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
CJ TOTAL (II) | 899 311.00 | 13 000.00 | 886 311.00 | 899 311.00 |
CO Grand total (0 to V) | 1 337 887.00 | 290 959.00 | 1 046 928.00 | 1 337 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 287.00 | | | 287.00 |
DG Other reserves | 286 200.00 | | | 286 200.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 420.00 | | | 158 420.00 |
DL TOTAL (I) | 477 997.00 | | | 477 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 906.00 | | | 472 906.00 |
DX Trade payables and related accounts | 74 191.00 | | | 74 191.00 |
DY Tax and social security liabilities | 18 290.00 | | | 18 290.00 |
EA Other liabilities | 3 545.00 | | | 3 545.00 |
EC TOTAL (IV) | 568 931.00 | | | 568 931.00 |
EE Grand total (I to V) | 1 046 928.00 | | | 1 046 928.00 |
EF Of which regulated reserve for long-term capital gains | 287.00 | | | 287.00 |
EG Accrued income and payables due within one year | 568 931.00 | | | 568 931.00 |
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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 | 923 501.00 | 41 492.00 | 964 993.00 | 923 501.00 |
FG Production sold - services | 56 747.00 | | 56 747.00 | 56 747.00 |
FJ Net sales | 980 247.00 | 41 492.00 | 1 021 739.00 | 980 247.00 |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 022 236.00 | |
FS Purchases of goods (including customs duties) | | | 654 558.00 | |
FT Inventory change (goods) | | | -2 170.00 | |
FW Other purchases and external expenses | | | 144 640.00 | |
FX Taxes, duties, and similar payments | | | 6 332.00 | |
FY Salaries and Wages | | | 59 678.00 | |
FZ Social Security Contributions | | | 19 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 915 572.00 | |
GG - OPERATING RESULT (I - II) | | | 106 663.00 | |
GL Other interest and similar income | | | 2 468.00 | |
GP Total financial income (V) | | | 2 468.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 818.00 | | | 818.00 |
HA Exceptional income from management transactions | 115 709.00 | | | 115 709.00 |
HD Total exceptional income (VII) | 115 709.00 | | | 115 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 709.00 | | | 115 709.00 |
HK Income tax | 65 703.00 | | | 65 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 412.00 | | | 1 140 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 993.00 | | | 981 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 420.00 | | | 158 420.00 |
HP References: Equipment leasing | 1 695.00 | | | 1 695.00 |
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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 | 479 960.00 | | 2 889.00 | 479 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | 44 273.00 | 438 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 273.00 | 437 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 335.00 | | 2 889.00 | 479 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 302 517.00 | 19 716.00 | 44 273.00 | 302 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 517.00 | 19 716.00 | 44 273.00 | 302 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 13 000.00 | | |
7B Total provisions for depreciation | | 13 000.00 | | |
7C Grand total | | 13 000.00 | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
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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 | 74 191.00 | 74 191.00 | | 74 191.00 |
8C Staff and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8D Social Security and Other Social Organizations | 7 940.00 | 7 940.00 | | 7 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
UT Other financial assets | 427.00 | | | 427.00 |
UX Other trade receivables | 28 136.00 | | | 28 136.00 |
VB VAT | 4 275.00 | | | 4 275.00 |
VI Group and Associates | 472 906.00 | 472 906.00 | | 472 906.00 |
VM Income taxes | 236.00 | | | 236.00 |
VN Other taxes, similar payments | 1 350.00 | | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VS Prepaid expenses | 1 311.00 | | | 1 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 734.00 | 35 307.00 | 427.00 | 35 734.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 931.00 | 568 931.00 | | 568 931.00 |
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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 | 3 459.00 | | | 3 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 819.00 | | | 63 819.00 |
ST Other accounts | 61 621.00 | | | 61 621.00 |
XQ Rental, rental and co-ownership charges | 19 200.00 | | | 19 200.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 332.00 | | | 6 332.00 |
YY Amount of VAT collected | 196 049.00 | | | 196 049.00 |
YZ Total deductible VAT on goods and services | 150 886.00 | | | 150 886.00 |
ZE Dividends | 62 445.00 | | | 62 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 640.00 | | | 144 640.00 |
