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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 465.00 | | 16 465.00 | 16 465.00 |
AP Buildings | 381 715.00 | 102 284.00 | 279 431.00 | 381 715.00 |
AT Other tangible assets | 27 186.00 | 26 279.00 | 907.00 | 27 186.00 |
BJ TOTAL (I) | 425 366.00 | 128 563.00 | 296 803.00 | 425 366.00 |
BX Customers and related accounts | 97 852.00 | 65 961.00 | 31 891.00 | 97 852.00 |
BZ Other receivables | 9 537.00 | | 9 537.00 | 9 537.00 |
CD Marketable securities | 210 123.00 | | 210 123.00 | 210 123.00 |
CF Cash and cash equivalents | 1 821.00 | | 1 821.00 | 1 821.00 |
CJ TOTAL (II) | 319 332.00 | 65 961.00 | 253 371.00 | 319 332.00 |
CO Grand total (0 to V) | 744 698.00 | 194 524.00 | 550 174.00 | 744 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | | | 292 500.00 |
DD Legal reserve (1) | 112 984.00 | | | 112 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 214.00 | | | 106 214.00 |
DL TOTAL (I) | 511 698.00 | | | 511 698.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 949.00 | | | 11 949.00 |
DX Trade payables and related accounts | 5 101.00 | | | 5 101.00 |
DY Tax and social security liabilities | 21 386.00 | | | 21 386.00 |
EC TOTAL (IV) | 38 476.00 | | | 38 476.00 |
EE Grand total (I to V) | 550 174.00 | | | 550 174.00 |
EG Accrued income and payables due within one year | 38 476.00 | | | 38 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 194 791.00 | | 194 791.00 | 194 791.00 |
FJ Net sales | 194 791.00 | | 194 791.00 | 194 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 933.00 | |
FR Total operating income (I) | | | 257 724.00 | |
FW Other purchases and external expenses | | | 30 339.00 | |
FX Taxes, duties, and similar payments | | | 1 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 961.00 | |
GF Total Operating Expenses (II) | | | 109 172.00 | |
GG - OPERATING RESULT (I - II) | | | 148 551.00 | |
GO Net income from sales of marketable securities | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | | | -288.00 |
HK Income tax | 42 776.00 | | | 42 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 451.00 | | | 258 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 236.00 | | | 152 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 214.00 | | | 106 214.00 |
HP References: Equipment leasing | 5 757.00 | | | 5 757.00 |
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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 | 424 822.00 | | 544.00 | 424 822.00 |
I4 DECREASES Grand Total | | | 425 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 822.00 | | 544.00 | 424 822.00 |
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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 | 116 832.00 | 11 731.00 | | 116 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 832.00 | 11 731.00 | | 116 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 933.00 | 65 961.00 | 62 933.00 | 62 933.00 |
7B Total provisions for depreciation | 62 933.00 | 65 961.00 | 62 933.00 | 62 933.00 |
7C Grand total | 62 933.00 | 65 961.00 | 62 933.00 | 62 933.00 |
UE of which provisions and reversals: - Operating | | 65 961.00 | 62 933.00 | |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
UX Other trade receivables | 20 931.00 | | | 20 931.00 |
VA Doubtful or disputed receivables | 76 921.00 | | | 76 921.00 |
VB VAT | 3 326.00 | | | 3 326.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 11 949.00 | 11 949.00 | | 11 949.00 |
VM Income taxes | 5 064.00 | | | 5 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 388.00 | 107 388.00 | | 107 388.00 |
VW VAT | 21 386.00 | 21 386.00 | | 21 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 476.00 | 38 476.00 | | 38 476.00 |
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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 | 1 141.00 | | | 1 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 037.00 | | | 2 037.00 |
ST Other accounts | 26 087.00 | | | 26 087.00 |
XQ Rental, rental and co-ownership charges | 2 215.00 | | | 2 215.00 |
YQ Equipment leasing commitment | 5 757.00 | | | 5 757.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 141.00 | | | 1 141.00 |
YY Amount of VAT collected | 40 240.00 | | | 40 240.00 |
YZ Total deductible VAT on goods and services | 1 259.00 | | | 1 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 339.00 | | | 30 339.00 |
