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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 | 772.00 | 772.00 | | 772.00 |
AN Land | 13 369.00 | | 13 369.00 | 13 369.00 |
AP Buildings | 120 324.00 | 10 043.00 | 110 281.00 | 120 324.00 |
AT Other tangible assets | 72 017.00 | 15 608.00 | 56 408.00 | 72 017.00 |
BJ TOTAL (I) | 206 483.00 | 26 425.00 | 180 058.00 | 206 483.00 |
BX Customers and related accounts | 71 345.00 | 678.00 | 70 666.00 | 71 345.00 |
BZ Other receivables | 5 085.00 | | 5 085.00 | 5 085.00 |
CD Marketable securities | 25 189.00 | | 25 189.00 | 25 189.00 |
CF Cash and cash equivalents | 65 193.00 | | 65 193.00 | 65 193.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 169 138.00 | 678.00 | 168 459.00 | 169 138.00 |
CO Grand total (0 to V) | 375 622.00 | 27 103.00 | 348 518.00 | 375 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 81 064.00 | | | 81 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 967.00 | | | 6 967.00 |
DL TOTAL (I) | 110 031.00 | | | 110 031.00 |
DU Loans and Debts from Credit Institutions (3) | 163 989.00 | | | 163 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 1 688.00 | | | 1 688.00 |
DY Tax and social security liabilities | 60 768.00 | | | 60 768.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | 11 869.00 | | | 11 869.00 |
EC TOTAL (IV) | 238 487.00 | | | 238 487.00 |
EE Grand total (I to V) | 348 518.00 | | | 348 518.00 |
EG Accrued income and payables due within one year | 85 375.00 | | | 85 375.00 |
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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 | 257 764.00 | | 257 764.00 | 257 764.00 |
FJ Net sales | 257 764.00 | | 257 764.00 | 257 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 263 024.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 34 493.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 140 303.00 | |
FZ Social Security Contributions | | | 45 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 678.00 | |
GE Other Expenses | | | 11 247.00 | |
GF Total Operating Expenses (II) | | | 250 019.00 | |
GG - OPERATING RESULT (I - II) | | | 13 004.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 3 903.00 | |
GU Total financial expenses (VI) | | | 3 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -307.00 | | | -307.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | | | 1 931.00 |
HH Total exceptional expenses (VIII) | 1 931.00 | | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 214.00 | | | 263 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 246.00 | | | 256 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 967.00 | | | 6 967.00 |
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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 | 220 525.00 | | 3 232.00 | 220 525.00 |
I4 DECREASES Grand Total | 700.00 | 16 574.00 | 206 483.00 | 700.00 |
IO DECREASES Total including other intangible assets | | 8 669.00 | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 700.00 | 7 904.00 | 205 711.00 | 700.00 |
KD ACQUISITIONS Total including other intangible assets | 9 442.00 | | | 9 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 083.00 | | 3 232.00 | 211 083.00 |
NC DECREASES Transfers to advances and down payments | 700.00 | | | 700.00 |
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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 | 25 990.00 | 15 077.00 | 14 642.00 | 25 990.00 |
PE DEPRECIATION Total including other intangible assets | 7 948.00 | 222.00 | 7 399.00 | 7 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 041.00 | 14 854.00 | 7 243.00 | 18 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 506.00 | 678.00 | 5 506.00 | 5 506.00 |
7B Total provisions for depreciation | 5 506.00 | 678.00 | 5 506.00 | 5 506.00 |
7C Grand total | 5 506.00 | 678.00 | 5 506.00 | 5 506.00 |
UE of which provisions and reversals: - Operating | | 678.00 | 5 506.00 | |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8C Staff and Related Accounts | 13 565.00 | 13 565.00 | | 13 565.00 |
8D Social Security and Other Social Organizations | 27 700.00 | 27 700.00 | | 27 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
8L Deferred income | 11 869.00 | 11 869.00 | | 11 869.00 |
UX Other trade receivables | 70 531.00 | | | 70 531.00 |
VA Doubtful or disputed receivables | 814.00 | | | 814.00 |
VB VAT | 264.00 | | | 264.00 |
VH Loans with a maturity of more than one year at origin | 163 989.00 | 10 878.00 | 46 057.00 | 163 989.00 |
VI Group and Associates | 47.00 | 47.00 | | 47.00 |
VK Loans repaid during the year | 10 621.00 | | | 10 621.00 |
VM Income taxes | 4 352.00 | | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 842.00 | 2 842.00 | | 2 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469.00 | | | 469.00 |
VS Prepaid expenses | 2 323.00 | | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 755.00 | 78 755.00 | | 78 755.00 |
VW VAT | 16 659.00 | 16 659.00 | | 16 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 487.00 | 85 375.00 | 46 057.00 | 238 487.00 |
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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 | 2 267.00 | | | 2 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 271.00 | | | 271.00 |
ST Other accounts | 32 202.00 | | | 32 202.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YP Average staff number | 3.00 | | | 3.00 |
YU External personnel | 100.00 | | | 100.00 |
YW Business tax | 661.00 | | | 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 928.00 | | | 2 928.00 |
YY Amount of VAT collected | 47 626.00 | | | 47 626.00 |
YZ Total deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 493.00 | | | 34 493.00 |
