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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 490.00 | 490.00 | | 490.00 |
AN Land | 18 283.00 | | 18 283.00 | 18 283.00 |
AP Buildings | 302 347.00 | 42 152.00 | 260 195.00 | 302 347.00 |
AT Other tangible assets | 96 282.00 | 78 030.00 | 18 252.00 | 96 282.00 |
BJ TOTAL (I) | 430 503.00 | 120 673.00 | 309 830.00 | 430 503.00 |
BX Customers and related accounts | 177 818.00 | | 177 818.00 | 177 818.00 |
BZ Other receivables | 207 144.00 | | 207 144.00 | 207 144.00 |
CF Cash and cash equivalents | 372 124.00 | | 372 124.00 | 372 124.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 761 547.00 | | 761 547.00 | 761 547.00 |
CO Grand total (0 to V) | 1 192 050.00 | 120 673.00 | 1 071 377.00 | 1 192 050.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 136 180.00 | | | 136 180.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 408 782.00 | | | 408 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 735.00 | | | 24 735.00 |
DL TOTAL (I) | 679 698.00 | | | 679 698.00 |
DU Loans and Debts from Credit Institutions (3) | 217 686.00 | | | 217 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 565.00 | | | 55 565.00 |
DX Trade payables and related accounts | 16 621.00 | | | 16 621.00 |
DY Tax and social security liabilities | 101 804.00 | | | 101 804.00 |
EC TOTAL (IV) | 391 678.00 | | | 391 678.00 |
EE Grand total (I to V) | 1 071 377.00 | | | 1 071 377.00 |
EG Accrued income and payables due within one year | 207 424.00 | | | 207 424.00 |
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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 | 248 760.00 | | 248 760.00 | 248 760.00 |
FJ Net sales | 248 760.00 | | 248 760.00 | 248 760.00 |
FO Operating subsidies | | | 4 000.00 | |
FR Total operating income (I) | | | 252 760.00 | |
FW Other purchases and external expenses | | | 68 757.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 54 340.00 | |
FZ Social Security Contributions | | | 59 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 733.00 | |
GF Total Operating Expenses (II) | | | 211 039.00 | |
GG - OPERATING RESULT (I - II) | | | 41 721.00 | |
GI Supported loss or transferred profit (IV) | | | 12 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719.00 | |
GL Other interest and similar income | | | 4 371.00 | |
GP Total financial income (V) | | | 6 090.00 | |
GR Interest and similar expenses | | | 5 317.00 | |
GU Total financial expenses (VI) | | | 5 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 920.00 | | | 23 920.00 |
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 | 5 180.00 | | | 5 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 851.00 | | | 258 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 115.00 | | | 234 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 735.00 | | | 24 735.00 |
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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 | 431 890.00 | | | 431 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 387.00 | 13 100.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 430 503.00 | |
IO DECREASES Total including other intangible assets | | | 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 490.00 | | | 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 913.00 | | | 416 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 487.00 | | | 14 487.00 |
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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 | 96 939.00 | 23 733.00 | | 96 939.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 449.00 | 23 733.00 | | 96 449.00 |
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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 | 55 565.00 | 55 565.00 | | 55 565.00 |
8B Suppliers and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8C Staff and Related Accounts | 6 359.00 | 6 359.00 | | 6 359.00 |
8D Social Security and Other Social Organizations | 20 495.00 | 20 495.00 | | 20 495.00 |
UX Other trade receivables | 177 818.00 | | | 177 818.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 1 259.00 | | | 1 259.00 |
VC Group and associates | 42 290.00 | | | 42 290.00 |
VH Loans with a maturity of more than one year at origin | 217 686.00 | 33 432.00 | 129 611.00 | 217 686.00 |
VK Loans repaid during the year | 34 809.00 | | | 34 809.00 |
VM Income taxes | 1 695.00 | | | 1 695.00 |
VP Miscellaneous | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 890.00 | 890.00 | | 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 900.00 | | | 109 900.00 |
VS Prepaid expenses | 4 459.00 | | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 422.00 | 389 422.00 | | 389 422.00 |
VW VAT | 74 060.00 | 74 060.00 | | 74 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 678.00 | 207 424.00 | 129 611.00 | 391 678.00 |
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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 | 3 958.00 | | | 3 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 229.00 | | | 11 229.00 |
ST Other accounts | 45 374.00 | | | 45 374.00 |
XQ Rental, rental and co-ownership charges | 3 120.00 | | | 3 120.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 033.00 | | | 9 033.00 |
YW Business tax | 830.00 | | | 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 788.00 | | | 4 788.00 |
YY Amount of VAT collected | 41 752.00 | | | 41 752.00 |
YZ Total deductible VAT on goods and services | 17 037.00 | | | 17 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 757.00 | | | 68 757.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
