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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 | 3 355.00 | 1 383.00 | 1 972.00 | 3 355.00 |
AJ Other Intangible Assets | 80 000.00 | 27 032.00 | 52 967.00 | 80 000.00 |
AP Buildings | 868 724.00 | 307 734.00 | 560 990.00 | 868 724.00 |
AT Other tangible assets | 396 693.00 | 135 953.00 | 260 739.00 | 396 693.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 403 775.00 | 472 103.00 | 931 671.00 | 1 403 775.00 |
BX Customers and related accounts | 67 587.00 | | 67 587.00 | 67 587.00 |
BZ Other receivables | 191 558.00 | | 191 558.00 | 191 558.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | 46 595.00 | | 46 595.00 | 46 595.00 |
CJ TOTAL (II) | 325 234.00 | | 325 234.00 | 325 234.00 |
CO Grand total (0 to V) | 1 729 010.00 | 472 103.00 | 1 256 906.00 | 1 729 010.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 735.00 | | | 4 735.00 |
DL TOTAL (I) | 4 835.00 | | | 4 835.00 |
DU Loans and Debts from Credit Institutions (3) | 915 370.00 | | | 915 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 538.00 | | | 39 538.00 |
DX Trade payables and related accounts | 147 536.00 | | | 147 536.00 |
DY Tax and social security liabilities | 149 157.00 | | | 149 157.00 |
DZ Fixed asset liabilities and related accounts | 468.00 | | | 468.00 |
EC TOTAL (IV) | 1 252 071.00 | | | 1 252 071.00 |
EE Grand total (I to V) | 1 256 906.00 | | | 1 256 906.00 |
EG Accrued income and payables due within one year | 626 157.00 | | | 626 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 932.00 | | | 49 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 332 937.00 | | 2 332 937.00 | 2 332 937.00 |
FJ Net sales | 2 332 937.00 | | 2 332 937.00 | 2 332 937.00 |
FO Operating subsidies | | | 2 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968.00 | |
FR Total operating income (I) | | | 2 336 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 137.00 | |
FU Purchases of raw materials and other supplies | | | 6 213.00 | |
FW Other purchases and external expenses | | | 299 011.00 | |
FX Taxes, duties, and similar payments | | | 23 222.00 | |
FY Salaries and Wages | | | 414 232.00 | |
FZ Social Security Contributions | | | 88 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 664.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 2 307 619.00 | |
GG - OPERATING RESULT (I - II) | | | 28 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 884.00 | |
GP Total financial income (V) | | | 16 884.00 | |
GR Interest and similar expenses | | | 41 146.00 | |
GU Total financial expenses (VI) | | | 41 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968.00 | | | 968.00 |
HA Exceptional income from management transactions | 356.00 | | | 356.00 |
HD Total exceptional income (VII) | 356.00 | | | 356.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 545.00 | | | 2 353 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 810.00 | | | 2 348 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 735.00 | | | 4 735.00 |
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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 | 1 401 675.00 | | 2 100.00 | 1 401 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 002.00 | |
I4 DECREASES Grand Total | | | 1 403 775.00 | |
IO DECREASES Total including other intangible assets | | | 83 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 355.00 | | | 83 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 317.00 | | 2 100.00 | 1 263 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 002.00 | | | 55 002.00 |
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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 | 337 438.00 | 134 664.00 | | 337 438.00 |
PE DEPRECIATION Total including other intangible assets | 20 111.00 | 8 303.00 | | 20 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 327.00 | 126 360.00 | | 317 327.00 |
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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
8B Suppliers and Related Accounts | 147 536.00 | 147 536.00 | | 147 536.00 |
8C Staff and Related Accounts | 57 784.00 | 57 784.00 | | 57 784.00 |
8D Social Security and Other Social Organizations | 48 828.00 | 48 828.00 | | 48 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 468.00 | 468.00 | | 468.00 |
UT Other financial assets | 55 000.00 | | | 55 000.00 |
UX Other trade receivables | 67 587.00 | | | 67 587.00 |
VB VAT | 32 816.00 | | | 32 816.00 |
VC Group and associates | 157 580.00 | | | 157 580.00 |
VG Loans with a maturity of up to one year at origin | 49 932.00 | 49 932.00 | | 49 932.00 |
VH Loans with a maturity of more than one year at origin | 865 437.00 | 239 524.00 | 625 913.00 | 865 437.00 |
VI Group and Associates | 38 431.00 | 38 431.00 | | 38 431.00 |
VK Loans repaid during the year | 233 421.00 | | | 233 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 995.00 | 9 995.00 | | 9 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | | | 1 160.00 |
VS Prepaid expenses | 46 595.00 | | | 46 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 740.00 | 305 740.00 | 55 000.00 | 360 740.00 |
VW VAT | 32 549.00 | 32 549.00 | | 32 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 071.00 | 626 157.00 | 625 913.00 | 1 252 071.00 |
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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 | 6 869.00 | | | 6 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 688.00 | | | 18 688.00 |
ST Other accounts | 78 299.00 | | | 78 299.00 |
XQ Rental, rental and co-ownership charges | 202 023.00 | | | 202 023.00 |
YP Average staff number | 16.00 | | | 16.00 |
YW Business tax | 16 353.00 | | | 16 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 222.00 | | | 23 222.00 |
YY Amount of VAT collected | 471 890.00 | | | 471 890.00 |
YZ Total deductible VAT on goods and services | 330 405.00 | | | 330 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 011.00 | | | 299 011.00 |
