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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 | 810.00 | 810.00 | | 810.00 |
AN Land | 25 344.00 | | 25 344.00 | 25 344.00 |
AP Buildings | 264 131.00 | 58 669.00 | 205 462.00 | 264 131.00 |
AT Other tangible assets | 34 620.00 | 24 132.00 | 10 489.00 | 34 620.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 349 550.00 | 83 611.00 | 265 940.00 | 349 550.00 |
BX Customers and related accounts | 97 089.00 | | 97 089.00 | 97 089.00 |
BZ Other receivables | 17 303.00 | | 17 303.00 | 17 303.00 |
CF Cash and cash equivalents | 160 879.00 | | 160 879.00 | 160 879.00 |
CH Prepaid expenses | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 277 054.00 | | 277 054.00 | 277 054.00 |
CO Grand total (0 to V) | 626 604.00 | 83 611.00 | 542 993.00 | 626 604.00 |
CU Other investments | 19 945.00 | | 19 945.00 | 19 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 193 757.00 | | | 193 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 781.00 | | | 54 781.00 |
DL TOTAL (I) | 303 538.00 | | | 303 538.00 |
DU Loans and Debts from Credit Institutions (3) | 152 592.00 | | | 152 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 659.00 | | | 1 659.00 |
DX Trade payables and related accounts | 40 995.00 | | | 40 995.00 |
DY Tax and social security liabilities | 4 973.00 | | | 4 973.00 |
EA Other liabilities | 39 237.00 | | | 39 237.00 |
EC TOTAL (IV) | 239 455.00 | | | 239 455.00 |
EE Grand total (I to V) | 542 993.00 | | | 542 993.00 |
EG Accrued income and payables due within one year | 104 398.00 | | | 104 398.00 |
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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 | 369 928.00 | | 369 928.00 | 369 928.00 |
FJ Net sales | 369 928.00 | | 369 928.00 | 369 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 371 326.00 | |
FW Other purchases and external expenses | | | 217 342.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 34 000.00 | |
FZ Social Security Contributions | | | 37 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 713.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 088.00 | |
GG - OPERATING RESULT (I - II) | | | 63 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 3 754.00 | |
GU Total financial expenses (VI) | | | 3 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 292.00 | | | 1 292.00 |
A2 TOTAL ASSETS | 37 775.00 | | | 37 775.00 |
HK Income tax | 4 850.00 | | | 4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 473.00 | | | 371 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 692.00 | | | 316 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 781.00 | | | 54 781.00 |
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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 | 348 706.00 | | 844.00 | 348 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 645.00 | |
I4 DECREASES Grand Total | | | 349 550.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 396.00 | | 699.00 | 323 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 145.00 | 24 500.00 |
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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 | 69 898.00 | 13 713.00 | | 69 898.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 088.00 | 13 713.00 | | 69 088.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 40 995.00 | 40 995.00 | | 40 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 237.00 | 39 237.00 | | 39 237.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 97 089.00 | | | 97 089.00 |
VB VAT | 4 784.00 | | | 4 784.00 |
VH Loans with a maturity of more than one year at origin | 152 592.00 | 17 535.00 | 93 848.00 | 152 592.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VK Loans repaid during the year | 17 035.00 | | | 17 035.00 |
VM Income taxes | 10 577.00 | | | 10 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 1 783.00 | | | 1 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 875.00 | 116 175.00 | 4 700.00 | 120 875.00 |
VW VAT | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 455.00 | 104 398.00 | 93 848.00 | 239 455.00 |
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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 | 4 768.00 | | | 4 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 243.00 | | | 28 243.00 |
ST Other accounts | 42 156.00 | | | 42 156.00 |
XQ Rental, rental and co-ownership charges | 60 150.00 | | | 60 150.00 |
YT Subcontracting | 86 793.00 | | | 86 793.00 |
YW Business tax | 489.00 | | | 489.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 257.00 | | | 5 257.00 |
YY Amount of VAT collected | 30 135.00 | | | 30 135.00 |
YZ Total deductible VAT on goods and services | 13 171.00 | | | 13 171.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 342.00 | | | 217 342.00 |
