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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 | 900.00 | 900.00 | | 900.00 |
AN Land | 49 065.00 | 615.00 | 48 450.00 | 49 065.00 |
AP Buildings | 79 130.00 | 1 154.00 | 77 976.00 | 79 130.00 |
AT Other tangible assets | 61 422.00 | 12 028.00 | 49 395.00 | 61 422.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 221 518.00 | 14 697.00 | 206 821.00 | 221 518.00 |
BX Customers and related accounts | 20 985.00 | | 20 985.00 | 20 985.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CF Cash and cash equivalents | 162 132.00 | | 162 132.00 | 162 132.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 197 671.00 | | 197 671.00 | 197 671.00 |
CO Grand total (0 to V) | 419 188.00 | 14 697.00 | 404 492.00 | 419 188.00 |
CU Other investments | 29 500.00 | | 29 500.00 | 29 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 147 719.00 | | | 147 719.00 |
DH Retained earnings | 20 555.00 | | | 20 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 204.00 | | | 32 204.00 |
DL TOTAL (I) | 203 778.00 | | | 203 778.00 |
DU Loans and Debts from Credit Institutions (3) | 86 842.00 | | | 86 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 660.00 | | | 3 660.00 |
DX Trade payables and related accounts | 95 484.00 | | | 95 484.00 |
DY Tax and social security liabilities | 14 727.00 | | | 14 727.00 |
EC TOTAL (IV) | 200 714.00 | | | 200 714.00 |
EE Grand total (I to V) | 404 492.00 | | | 404 492.00 |
EG Accrued income and payables due within one year | 113 872.00 | | | 113 872.00 |
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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 | 563 513.00 | | 563 513.00 | 563 513.00 |
FJ Net sales | 563 513.00 | | 563 513.00 | 563 513.00 |
FR Total operating income (I) | | | 563 513.00 | |
FU Purchases of raw materials and other supplies | | | 11 953.00 | |
FW Other purchases and external expenses | | | 389 332.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 63 756.00 | |
FZ Social Security Contributions | | | 46 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 824.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 523 378.00 | |
GG - OPERATING RESULT (I - II) | | | 40 135.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 467.00 | | | 46 467.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HH Total exceptional expenses (VIII) | 489.00 | | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 5 314.00 | | | 5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 513.00 | | | 563 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 310.00 | | | 531 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 204.00 | | | 32 204.00 |
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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 | 108 234.00 | | 113 284.00 | 108 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 221 518.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 334.00 | | 113 284.00 | 76 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 8 872.00 | 5 824.00 | | 8 872.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 972.00 | 5 824.00 | | 7 972.00 |
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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 | 95 484.00 | 95 484.00 | | 95 484.00 |
8D Social Security and Other Social Organizations | 2 800.00 | 2 800.00 | | 2 800.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 20 985.00 | | | 20 985.00 |
VB VAT | 13 822.00 | | | 13 822.00 |
VH Loans with a maturity of more than one year at origin | 86 842.00 | | 86 842.00 | 86 842.00 |
VI Group and Associates | 3 660.00 | 3 660.00 | | 3 660.00 |
VS Prepaid expenses | 732.00 | | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 038.00 | 35 538.00 | 1 500.00 | 37 038.00 |
VW VAT | 10 173.00 | 10 173.00 | | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 714.00 | 113 872.00 | 86 842.00 | 200 714.00 |
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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 | 5 998.00 | | | 5 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 185 588.00 | | | 185 588.00 |
ST Other accounts | 74 341.00 | | | 74 341.00 |
XQ Rental, rental and co-ownership charges | 9 951.00 | | | 9 951.00 |
YT Subcontracting | 8 750.00 | | | 8 750.00 |
YV Retrocessions of fees, commissions and brokerage | 110 701.00 | | | 110 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 998.00 | | | 5 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 332.00 | | | 389 332.00 |
