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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 928.00 | | 76 928.00 | 76 928.00 |
AP Buildings | 191 361.00 | 146 165.00 | 45 196.00 | 191 361.00 |
AT Other tangible assets | 118 379.00 | 76 087.00 | 42 292.00 | 118 379.00 |
BJ TOTAL (I) | 387 445.00 | 222 253.00 | 165 193.00 | 387 445.00 |
BX Customers and related accounts | 97 043.00 | 53 508.00 | 43 535.00 | 97 043.00 |
BZ Other receivables | 90 210.00 | | 90 210.00 | 90 210.00 |
CF Cash and cash equivalents | 4 872.00 | | 4 872.00 | 4 872.00 |
CH Prepaid expenses | 402.00 | | 402.00 | 402.00 |
CJ TOTAL (II) | 192 527.00 | 53 508.00 | 139 019.00 | 192 527.00 |
CO Grand total (0 to V) | 579 972.00 | 275 761.00 | 304 212.00 | 579 972.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 795.00 | | | 61 795.00 |
DL TOTAL (I) | 112 103.00 | | | 112 103.00 |
DU Loans and Debts from Credit Institutions (3) | 46 929.00 | | | 46 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 442.00 | | | 117 442.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 24 004.00 | | | 24 004.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 192 108.00 | | | 192 108.00 |
EE Grand total (I to V) | 304 212.00 | | | 304 212.00 |
EG Accrued income and payables due within one year | 156 922.00 | | | 156 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 174 643.00 | | 174 643.00 | 174 643.00 |
FJ Net sales | 174 643.00 | | 174 643.00 | 174 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 004.00 | |
FR Total operating income (I) | | | 187 648.00 | |
FW Other purchases and external expenses | | | 77 000.00 | |
FX Taxes, duties, and similar payments | | | 26 569.00 | |
FY Salaries and Wages | | | 16 905.00 | |
FZ Social Security Contributions | | | 5 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 344.00 | |
GG - OPERATING RESULT (I - II) | | | 41 303.00 | |
GH Attributed profit or transferred loss (III) | | | 21 210.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 858.00 | | | 208 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 063.00 | | | 147 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 795.00 | | | 61 795.00 |
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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 | 380 139.00 | | 10 651.00 | 380 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 387 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 386 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 361.00 | | 10 651.00 | 379 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777.00 | | | 777.00 |
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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 | 217 351.00 | 8 246.00 | 3 344.00 | 217 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 351.00 | 8 246.00 | 3 344.00 | 217 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 846.00 | 11 667.00 | 13 004.00 | 54 846.00 |
7B Total provisions for depreciation | 54 846.00 | 11 667.00 | 13 004.00 | 54 846.00 |
7C Grand total | 54 846.00 | 11 667.00 | 13 004.00 | 54 846.00 |
UE of which provisions and reversals: - Operating | | 11 667.00 | 13 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 539.00 | 19 539.00 | | 19 539.00 |
8B Suppliers and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 3 347.00 | 3 347.00 | | 3 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 44 933.00 | | | 44 933.00 |
VA Doubtful or disputed receivables | 52 109.00 | | | 52 109.00 |
VB VAT | 682.00 | | | 682.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 46 866.00 | 11 680.00 | 35 187.00 | 46 866.00 |
VI Group and Associates | 97 904.00 | 97 904.00 | | 97 904.00 |
VJ Loans taken out during the year | 53 591.00 | | | 53 591.00 |
VK Loans repaid during the year | 6 725.00 | | | 6 725.00 |
VP Miscellaneous | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 797.00 | | | 88 797.00 |
VS Prepaid expenses | 402.00 | | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 655.00 | 187 655.00 | | 187 655.00 |
VW VAT | 17 107.00 | 17 107.00 | | 17 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 108.00 | 156 922.00 | 35 187.00 | 192 108.00 |
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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 | 24 917.00 | | | 24 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 921.00 | | | 5 921.00 |
ST Other accounts | 69 348.00 | | | 69 348.00 |
XQ Rental, rental and co-ownership charges | 1 731.00 | | | 1 731.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 1 652.00 | | | 1 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 569.00 | | | 26 569.00 |
YY Amount of VAT collected | 32 326.00 | | | 32 326.00 |
YZ Total deductible VAT on goods and services | 13 520.00 | | | 13 520.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 000.00 | | | 77 000.00 |
