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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 | 1 841.00 | 1 841.00 | | 1 841.00 |
AN Land | 181 108.00 | | 181 108.00 | 181 108.00 |
AP Buildings | 69 835.00 | 46 854.00 | 22 981.00 | 69 835.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 249 213.00 | 193 798.00 | 55 415.00 | 249 213.00 |
AV Fixed assets in progress | 3 225.00 | | 3 225.00 | 3 225.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 759 901.00 | 244 493.00 | 1 515 408.00 | 1 759 901.00 |
BX Customers and related accounts | 63 120.00 | | 63 120.00 | 63 120.00 |
BZ Other receivables | 1 663 996.00 | | 1 663 996.00 | 1 663 996.00 |
CF Cash and cash equivalents | 1 255 104.00 | | 1 255 104.00 | 1 255 104.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 2 985 021.00 | | 2 985 021.00 | 2 985 021.00 |
CO Grand total (0 to V) | 4 744 922.00 | 244 493.00 | 4 500 429.00 | 4 744 922.00 |
CU Other investments | 1 252 580.00 | | 1 252 580.00 | 1 252 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 86 956.00 | 58 723.00 | | 86 956.00 |
DG Other reserves | 2 178 096.00 | 1 791 666.00 | | 2 178 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 658.00 | 564 663.00 | | 431 658.00 |
DL TOTAL (I) | 4 196 709.00 | 3 915 052.00 | | 4 196 709.00 |
DU Loans and Debts from Credit Institutions (3) | 119 185.00 | 30 432.00 | | 119 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 143.00 | 164 410.00 | | 107 143.00 |
DX Trade payables and related accounts | 12 591.00 | 4 212.00 | | 12 591.00 |
DY Tax and social security liabilities | 42 486.00 | 39 198.00 | | 42 486.00 |
DZ Fixed asset liabilities and related accounts | 1 675.00 | | | 1 675.00 |
EA Other liabilities | 20 640.00 | 62 359.00 | | 20 640.00 |
EC TOTAL (IV) | 303 720.00 | 300 610.00 | | 303 720.00 |
EE Grand total (I to V) | 4 500 429.00 | 4 215 662.00 | | 4 500 429.00 |
EG Accrued income and payables due within one year | 202 868.00 | 276 485.00 | | 202 868.00 |
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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 | 531 523.00 | | 531 523.00 | 531 523.00 |
FJ Net sales | 531 523.00 | | 531 523.00 | 531 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 331.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 536 855.00 | |
FU Purchases of raw materials and other supplies | | | 325.00 | |
FW Other purchases and external expenses | | | 86 179.00 | |
FX Taxes, duties, and similar payments | | | 10 671.00 | |
FY Salaries and Wages | | | 289 483.00 | |
FZ Social Security Contributions | | | 68 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 051.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 475 736.00 | |
GG - OPERATING RESULT (I - II) | | | 61 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 18 585.00 | |
GP Total financial income (V) | | | 368 585.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 331.00 | 180.00 | | 5 331.00 |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HE Exceptional expenses on management operations | 270.00 | 518.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 518.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 323.00 | | -270.00 |
HK Income tax | -4 826.00 | -1 417.00 | | -4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 440.00 | 1 010 119.00 | | 905 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 783.00 | 445 456.00 | | 473 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 658.00 | 564 663.00 | | 431 658.00 |
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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 | 223 442.00 | 21 051.00 | | 223 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 841.00 | | | 1 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 601.00 | 21 051.00 | | 221 601.00 |
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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 | 12 591.00 | 12 591.00 | | 12 591.00 |
8C Staff and Related Accounts | 13 455.00 | 13 455.00 | | 13 455.00 |
8D Social Security and Other Social Organizations | 13 462.00 | 13 462.00 | | 13 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 640.00 | 20 640.00 | | 20 640.00 |
UX Other trade receivables | 63 120.00 | | | 63 120.00 |
VB VAT | 1 565.00 | | | 1 565.00 |
VC Group and associates | 1 626 042.00 | | | 1 626 042.00 |
VH Loans with a maturity of more than one year at origin | 119 185.00 | 18 333.00 | 67 346.00 | 119 185.00 |
VI Group and Associates | 107 143.00 | 107 143.00 | | 107 143.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 247.00 | | | 11 247.00 |
VM Income taxes | 35 639.00 | | | 35 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 917.00 | 1 729 917.00 | | 1 729 917.00 |
VW VAT | 13 485.00 | 13 485.00 | | 13 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 720.00 | 202 868.00 | 67 346.00 | 303 720.00 |
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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 | 9 196.00 | 5 259.00 | | 9 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 871.00 | 4 637.00 | | 8 871.00 |
ST Other accounts | 66 277.00 | 53 659.00 | | 66 277.00 |
XQ Rental, rental and co-ownership charges | 120.00 | 120.00 | | 120.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 9 091.00 | 1 010.00 | | 9 091.00 |
YU External personnel | 1 820.00 | 1 415.00 | | 1 820.00 |
YW Business tax | 1 475.00 | 2 354.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 671.00 | 7 613.00 | | 10 671.00 |
YY Amount of VAT collected | 100 343.00 | 99 213.00 | | 100 343.00 |
YZ Total deductible VAT on goods and services | 11 545.00 | 7 638.00 | | 11 545.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 179.00 | 60 841.00 | | 86 179.00 |
