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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 446.00 | | 10 446.00 | 10 446.00 |
AP Buildings | 59 197.00 | 10 613.00 | 48 584.00 | 59 197.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 115 617.00 | 10 613.00 | 105 004.00 | 115 617.00 |
BX Customers and related accounts | 200 079.00 | | 200 079.00 | 200 079.00 |
BZ Other receivables | 1 907.00 | | 1 907.00 | 1 907.00 |
CD Marketable securities | 363 805.00 | 896.00 | 362 909.00 | 363 805.00 |
CF Cash and cash equivalents | 57 136.00 | | 57 136.00 | 57 136.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 623 916.00 | 896.00 | 623 021.00 | 623 916.00 |
CO Grand total (0 to V) | 739 533.00 | 11 509.00 | 728 024.00 | 739 533.00 |
CU Other investments | 45 974.00 | | 45 974.00 | 45 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 921.00 | 581 921.00 | | 581 921.00 |
DD Legal reserve (1) | 2 558.00 | 2 416.00 | | 2 558.00 |
DG Other reserves | 45 875.00 | 45 875.00 | | 45 875.00 |
DH Retained earnings | 2 697.00 | | | 2 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407.00 | 2 839.00 | | 2 407.00 |
DL TOTAL (I) | 635 458.00 | 633 051.00 | | 635 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 065.00 | 1 664.00 | | 38 065.00 |
DX Trade payables and related accounts | 2 682.00 | 1 961.00 | | 2 682.00 |
DY Tax and social security liabilities | 50 884.00 | 37 609.00 | | 50 884.00 |
EA Other liabilities | 935.00 | 1 200.00 | | 935.00 |
EC TOTAL (IV) | 92 566.00 | 42 433.00 | | 92 566.00 |
EE Grand total (I to V) | 728 024.00 | 675 484.00 | | 728 024.00 |
EG Accrued income and payables due within one year | 92 566.00 | 42 433.00 | | 92 566.00 |
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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 | 360 454.00 | | 360 454.00 | 360 454.00 |
FJ Net sales | 360 454.00 | | 360 454.00 | 360 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 715.00 | |
FW Other purchases and external expenses | | | 39 828.00 | |
FX Taxes, duties, and similar payments | | | 3 701.00 | |
FY Salaries and Wages | | | 313 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 359 451.00 | |
GG - OPERATING RESULT (I - II) | | | 8 264.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 646.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 260.00 | 2 125.00 | | 7 260.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 1 134.00 | | | 1 134.00 |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | 1 134.00 | 74.00 | | 1 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -734.00 | -74.00 | | -734.00 |
HK Income tax | 5 412.00 | 4 269.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 065.00 | 278 889.00 | | 369 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 658.00 | 276 049.00 | | 366 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407.00 | 2 839.00 | | 2 407.00 |
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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 | 121 621.00 | | 2 500.00 | 121 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 974.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 115 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 69 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 147.00 | | | 78 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 474.00 | | 2 500.00 | 43 474.00 |
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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 | 16 931.00 | 2 187.00 | 8 504.00 | 16 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 931.00 | 2 187.00 | 8 504.00 | 16 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 250.00 | 646.00 | | 250.00 |
7B Total provisions for depreciation | 250.00 | 646.00 | | 250.00 |
7C Grand total | 250.00 | 646.00 | | 250.00 |
UG - Financial | | 646.00 | | |
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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 | 549.00 | 549.00 | | 549.00 |
8B Suppliers and Related Accounts | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 935.00 | 935.00 | | 935.00 |
UX Other trade receivables | 200 079.00 | | | 200 079.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VC Group and associates | 492.00 | | | 492.00 |
VI Group and Associates | 37 516.00 | 37 516.00 | | 37 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 975.00 | 202 975.00 | | 202 975.00 |
VW VAT | 33 140.00 | 33 140.00 | | 33 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 566.00 | 92 566.00 | | 92 566.00 |
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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 | 3 252.00 | 1 994.00 | | 3 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 451.00 | 4 674.00 | | 5 451.00 |
ST Other accounts | 17 889.00 | 14 319.00 | | 17 889.00 |
XQ Rental, rental and co-ownership charges | 16 489.00 | 12 579.00 | | 16 489.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | 2 439.00 | | 3 701.00 |
YY Amount of VAT collected | 71 100.00 | 54 150.00 | | 71 100.00 |
YZ Total deductible VAT on goods and services | 2 826.00 | 3 339.00 | | 2 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 828.00 | 31 573.00 | | 39 828.00 |
