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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 | 14 260.00 | 14 260.00 | | 14 260.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 110 976.00 | 110 976.00 | | 110 976.00 |
BJ TOTAL (I) | 231 950.00 | 125 235.00 | 106 714.00 | 231 950.00 |
BX Customers and related accounts | 141 269.00 | 49 633.00 | 91 636.00 | 141 269.00 |
BZ Other receivables | 293 397.00 | | 293 397.00 | 293 397.00 |
CF Cash and cash equivalents | 72 762.00 | | 72 762.00 | 72 762.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 508 433.00 | 49 633.00 | 458 800.00 | 508 433.00 |
CO Grand total (0 to V) | 740 383.00 | 174 868.00 | 565 514.00 | 740 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 395.00 | 63 981.00 | | 67 395.00 |
DL TOTAL (I) | 75 779.00 | 72 366.00 | | 75 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 600.00 | 365 226.00 | | 420 600.00 |
DX Trade payables and related accounts | 10 662.00 | 9 060.00 | | 10 662.00 |
DY Tax and social security liabilities | 19 127.00 | 14 647.00 | | 19 127.00 |
EA Other liabilities | 10 571.00 | 10 843.00 | | 10 571.00 |
EB Prepaid income (2) | 28 775.00 | | | 28 775.00 |
EC TOTAL (IV) | 489 735.00 | 399 775.00 | | 489 735.00 |
EE Grand total (I to V) | 565 514.00 | 472 141.00 | | 565 514.00 |
EG Accrued income and payables due within one year | 489 735.00 | 399 776.00 | | 489 735.00 |
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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 | 129 238.00 | 27.00 | 129 265.00 | 129 238.00 |
FJ Net sales | 129 238.00 | 27.00 | 129 265.00 | 129 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 266.00 | |
FW Other purchases and external expenses | | | 12 813.00 | |
FX Taxes, duties, and similar payments | | | 13 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 26 223.00 | |
GG - OPERATING RESULT (I - II) | | | 103 043.00 | |
GL Other interest and similar income | | | 5 945.00 | |
GP Total financial income (V) | | | 5 945.00 | |
GR Interest and similar expenses | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 696.00 | 31 991.00 | | 33 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 211.00 | 134 824.00 | | 135 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 816.00 | 70 843.00 | | 67 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 395.00 | 63 981.00 | | 67 395.00 |
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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 | 231 950.00 | | | 231 950.00 |
I4 DECREASES Grand Total | | | 231 950.00 | |
IO DECREASES Total including other intangible assets | | | 14 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 260.00 | | | 14 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 690.00 | | | 217 690.00 |
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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 | 125 235.00 | | | 125 235.00 |
PE DEPRECIATION Total including other intangible assets | 14 260.00 | | | 14 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 976.00 | | | 110 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 633.00 | | | 49 633.00 |
7B Total provisions for depreciation | 49 633.00 | | | 49 633.00 |
7C Grand total | 49 633.00 | | | 49 633.00 |
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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
8B Suppliers and Related Accounts | 10 662.00 | 10 662.00 | | 10 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
8L Deferred income | 28 775.00 | 28 775.00 | | 28 775.00 |
UX Other trade receivables | 141 269.00 | | | 141 269.00 |
VB VAT | 2 254.00 | | | 2 254.00 |
VI Group and Associates | 413 866.00 | 413 866.00 | | 413 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 143.00 | | | 291 143.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 671.00 | 435 671.00 | | 435 671.00 |
VW VAT | 19 127.00 | 19 127.00 | | 19 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 735.00 | 489 735.00 | | 489 735.00 |
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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 | 12 704.00 | 12 576.00 | | 12 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 593.00 | 2 718.00 | | 2 593.00 |
ST Other accounts | 8 006.00 | 5 449.00 | | 8 006.00 |
YT Subcontracting | 2 214.00 | 2 000.00 | | 2 214.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 380.00 | 13 249.00 | | 13 380.00 |
YY Amount of VAT collected | 30 825.00 | 25 226.00 | | 30 825.00 |
YZ Total deductible VAT on goods and services | 1 728.00 | 1 133.00 | | 1 728.00 |
ZE Dividends | 63 981.00 | | | 63 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 813.00 | 10 167.00 | | 12 813.00 |
