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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 234.00 | 4 813.00 | 420.00 | 5 234.00 |
028 Tangible Assets | 1 008 477.00 | 338 373.00 | 670 104.00 | 1 008 477.00 |
040 Financial Assets | 925.00 | | 925.00 | 925.00 |
044 Total Fixed Assets | 1 014 637.00 | 343 186.00 | 671 450.00 | 1 014 637.00 |
068 Receivables – Trade and related accounts | 35 218.00 | | 35 218.00 | 35 218.00 |
072 Receivables – Other | 14 938.00 | | 14 938.00 | 14 938.00 |
080 Sellable securities | | | | |
084 Cash | 59 216.00 | | 59 216.00 | 59 216.00 |
092 Prepaid expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
096 Total Current Assets + Prepaid Expenses | 113 368.00 | | 113 368.00 | 113 368.00 |
110 Total Assets | 1 128 005.00 | 343 186.00 | 784 818.00 | 1 128 005.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 242 346.00 | |
136 Profit for the Year | | | -10 139.00 | |
142 Total Equity - Total I | | | 240 592.00 | |
156 Loans and similar debts | | | 475 288.00 | |
166 Suppliers and related accounts | | | 15 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 043.00 | | |
172 Other debts | | | 53 145.00 | |
176 Total debts | | | 544 226.00 | |
180 Liabilities Total | | | 784 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 286.00 | |
195 Of which payables due in more than one year | | | 414 428.00 | |
199 Of which current accounts of debit partners | | | 4 441.00 | |
AF Concessions, Patents and Similar Rights | 24 585.00 | 4 985.00 | 19 599.00 | 24 585.00 |
AN Land | 82 649.00 | | 82 649.00 | 82 649.00 |
AP Buildings | 812 959.00 | 337 053.00 | 475 905.00 | 812 959.00 |
AT Other tangible assets | 135 420.00 | 89 749.00 | 45 670.00 | 135 420.00 |
BD Other fixed assets | 3 199.00 | | 3 199.00 | 3 199.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 1 060 012.00 | 431 788.00 | 628 224.00 | 1 060 012.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 6 377.00 | | 6 377.00 | 6 377.00 |
BZ Other receivables | 10 095.00 | | 10 095.00 | 10 095.00 |
CF Cash and cash equivalents | 107 348.00 | | 107 348.00 | 107 348.00 |
CH Prepaid expenses | 6 138.00 | | 6 138.00 | 6 138.00 |
CJ TOTAL (II) | 130 347.00 | | 130 347.00 | 130 347.00 |
CO Grand total (0 to V) | 1 190 359.00 | 431 788.00 | 758 571.00 | 1 190 359.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 283 099.00 | 349 920.00 | | 283 099.00 |
230 Other income | 5 749.00 | 7 287.00 | | 5 749.00 |
232 Total operating income excluding VAT | 288 849.00 | 357 207.00 | | 288 849.00 |
242 Other external expenses | 112 928.00 | 131 813.00 | | 112 928.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 13 004.00 | 16 036.00 | | 13 004.00 |
250 Staff compensation | 85 092.00 | 130 402.00 | | 85 092.00 |
252 Social security contributions | 27 365.00 | 45 396.00 | | 27 365.00 |
254 Depreciation and amortization | 40 078.00 | 44 174.00 | | 40 078.00 |
262 Other expenses | 1 550.00 | 215.00 | | 1 550.00 |
264 Total operating expenses | 280 018.00 | 368 038.00 | | 280 018.00 |
270 Operating profit | 8 830.00 | -10 831.00 | | 8 830.00 |
280 Financial income | 314.00 | 113.00 | | 314.00 |
290 Exceptional income | 125.00 | 311 723.00 | | 125.00 |
294 Financial expenses | 17 753.00 | 28 762.00 | | 17 753.00 |
300 Exceptional expenses | 1 656.00 | 165 327.00 | | 1 656.00 |
306 Income tax's | | 29 873.00 | | |
310 Profit or loss | -10 139.00 | 77 044.00 | | -10 139.00 |
374 Amount of VAT collected | 36 710.00 | | | 36 710.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 13 461.00 | | | 13 461.00 |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 240 776.00 | 254 387.00 | | 240 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 363.00 | -13 611.00 | | 36 363.00 |
DL TOTAL (I) | 285 523.00 | 249 160.00 | | 285 523.00 |
DU Loans and Debts from Credit Institutions (3) | 352 243.00 | 393 745.00 | | 352 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 680.00 | 8 684.00 | | 6 680.00 |
DX Trade payables and related accounts | 18 830.00 | 28 480.00 | | 18 830.00 |
DY Tax and social security liabilities | 42 425.00 | 40 237.00 | | 42 425.00 |
EA Other liabilities | 52 869.00 | 53 525.00 | | 52 869.00 |
EC TOTAL (IV) | 473 048.00 | 524 672.00 | | 473 048.00 |
EE Grand total (I to V) | 758 571.00 | 773 832.00 | | 758 571.00 |
EG Accrued income and payables due within one year | 182 978.00 | 191 778.00 | | 182 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 487.00 | | | 487.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
482 INCREASES Financial Assets | 97.00 | | | 97.00 |
490 Total Fixed Assets (Gross Value) | 1 032 759.00 | | | 1 032 759.00 |
492 Total Fixed Assets (Increases) | 1 286.00 | | | 1 286.00 |
494 Total Fixed Assets (Decreases) | 19 409.00 | | | 19 409.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177.00 | | | 177.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -177.00 | | | -177.00 |
FG Production sold - services | | | 505 613.00 | |
FJ Net sales | | | 505 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 517.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 510 191.00 | |
FW Other purchases and external expenses | | | 241 303.00 | |
FX Taxes, duties, and similar payments | | | 15 623.00 | |
FY Salaries and Wages | | | 120 457.00 | |
FZ Social Security Contributions | | | 45 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 463 657.00 | |
GG - OPERATING RESULT (I - II) | | | 46 534.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 054.00 | |
GU Total financial expenses (VI) | | | 13 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 481.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 7 026.00 | | | 7 026.00 |
HB Exceptional income from capital transactions | 4 600.00 | | | 4 600.00 |
HD Total exceptional income (VII) | 11 626.00 | | | 11 626.00 |
HE Exceptional expenses on management operations | 425.00 | 34.00 | | 425.00 |
HF Exceptional expenses on capital transactions | 178.00 | | | 178.00 |
HH Total exceptional expenses (VIII) | 425.00 | 34.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 202.00 | -34.00 | | 11 202.00 |
HK Income tax | 8 320.00 | -1 803.00 | | 8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 819.00 | 394 507.00 | | 521 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 456.00 | 408 118.00 | | 485 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 363.00 | -13 611.00 | | 36 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 1 071 124.00 | | | 1 071 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 1 060 012.00 | |
IO DECREASES Total including other intangible assets | | | 24 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 031 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 605.00 | | | 23 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 396.00 | | | 1 043 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 418 284.00 | 41 257.00 | 27 753.00 | 418 284.00 |
PE DEPRECIATION Total including other intangible assets | 4 779.00 | 206.00 | | 4 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 505.00 | 41 051.00 | 27 753.00 | 413 505.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 6 680.00 | 6 680.00 | | 6 680.00 |
8B Suppliers and Related Accounts | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 869.00 | 52 869.00 | | 52 869.00 |
UT Other financial assets | 361.00 | | | 361.00 |
UX Other trade receivables | 6 377.00 | | | 6 377.00 |
VH Loans with a maturity of more than one year at origin | 352 243.00 | 62 174.00 | 266 682.00 | 352 243.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 46 429.00 | | | 46 429.00 |
VP Miscellaneous | 10 095.00 | | | 10 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 425.00 | 42 425.00 | | 42 425.00 |
VS Prepaid expenses | 6 138.00 | | | 6 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 970.00 | 22 609.00 | 361.00 | 22 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 048.00 | 182 978.00 | 266 682.00 | 473 048.00 |
