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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 83 333.00 | 8 721.00 | 74 612.00 | 83 333.00 |
AT Other tangible assets | 83 477.00 | 50 104.00 | 33 373.00 | 83 477.00 |
BD Other fixed assets | 5 774 374.00 | | 5 774 374.00 | 5 774 374.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 6 396 109.00 | 58 825.00 | 6 337 284.00 | 6 396 109.00 |
BX Customers and related accounts | 685 609.00 | | 685 609.00 | 685 609.00 |
BZ Other receivables | 190 217.00 | | 190 217.00 | 190 217.00 |
CF Cash and cash equivalents | 8 918.00 | | 8 918.00 | 8 918.00 |
CH Prepaid expenses | 4 708.00 | | 4 708.00 | 4 708.00 |
CJ TOTAL (II) | 889 451.00 | | 889 451.00 | 889 451.00 |
CO Grand total (0 to V) | 7 285 560.00 | 58 825.00 | 7 226 735.00 | 7 285 560.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 251 440.00 | | | 5 251 440.00 |
DD Legal reserve (1) | 75 154.00 | | | 75 154.00 |
DG Other reserves | 508 202.00 | | | 508 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 625.00 | | | 20 625.00 |
DL TOTAL (I) | 5 855 421.00 | | | 5 855 421.00 |
DU Loans and Debts from Credit Institutions (3) | 377 559.00 | | | 377 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 732.00 | | | 630 732.00 |
DX Trade payables and related accounts | 230 150.00 | | | 230 150.00 |
DY Tax and social security liabilities | 132 530.00 | | | 132 530.00 |
EA Other liabilities | 342.00 | | | 342.00 |
EC TOTAL (IV) | 1 371 314.00 | | | 1 371 314.00 |
EE Grand total (I to V) | 7 226 735.00 | | | 7 226 735.00 |
EG Accrued income and payables due within one year | 989 010.00 | | | 989 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 628.00 | | | 24 628.00 |
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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 | 917 687.00 | | 917 687.00 | 917 687.00 |
FJ Net sales | 917 687.00 | | 917 687.00 | 917 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FR Total operating income (I) | | | 918 913.00 | |
FW Other purchases and external expenses | | | 226 036.00 | |
FX Taxes, duties, and similar payments | | | 23 055.00 | |
FY Salaries and Wages | | | 444 891.00 | |
FZ Social Security Contributions | | | 163 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 510.00 | |
GF Total Operating Expenses (II) | | | 876 991.00 | |
GG - OPERATING RESULT (I - II) | | | 41 921.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GR Interest and similar expenses | | | 19 764.00 | |
GU Total financial expenses (VI) | | | 19 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226.00 | | | 1 226.00 |
HA Exceptional income from management transactions | 5 863.00 | | | 5 863.00 |
HD Total exceptional income (VII) | 5 863.00 | | | 5 863.00 |
HE Exceptional expenses on management operations | 6 444.00 | | | 6 444.00 |
HH Total exceptional expenses (VIII) | 6 444.00 | | | 6 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | | | -581.00 |
HK Income tax | 2 721.00 | | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 544.00 | | | 926 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 905 920.00 | | | 905 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 625.00 | | | 20 625.00 |
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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 | 6 396 109.00 | | | 6 396 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 829 299.00 | |
I4 DECREASES Grand Total | | | 6 396 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 810.00 | | | 566 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 829 299.00 | | | 5 829 299.00 |
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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 | 39 315.00 | 19 510.00 | | 39 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 315.00 | 19 510.00 | | 39 315.00 |
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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 | 4 745.00 | | 4 745.00 | 4 745.00 |
8B Suppliers and Related Accounts | 230 150.00 | 230 150.00 | | 230 150.00 |
8C Staff and Related Accounts | 38 760.00 | 38 760.00 | | 38 760.00 |
8D Social Security and Other Social Organizations | 25 966.00 | 25 966.00 | | 25 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 685 609.00 | | | 685 609.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
VB VAT | 5 679.00 | | | 5 679.00 |
VC Group and associates | 164 808.00 | | | 164 808.00 |
VH Loans with a maturity of more than one year at origin | 377 559.00 | | 377 559.00 | 377 559.00 |
VI Group and Associates | 625 988.00 | 625 988.00 | | 625 988.00 |
VN Other taxes, similar payments | 7 347.00 | | | 7 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 612.00 | 2 612.00 | | 2 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 379.00 | | | 12 379.00 |
VS Prepaid expenses | 4 708.00 | | | 4 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 558.00 | 880 533.00 | 25.00 | 880 558.00 |
VW VAT | 65 192.00 | 65 192.00 | | 65 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 371 314.00 | 989 010.00 | 382 304.00 | 1 371 314.00 |
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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 | 22 544.00 | | | 22 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 424.00 | | | 69 424.00 |
ST Other accounts | 69 588.00 | | | 69 588.00 |
XQ Rental, rental and co-ownership charges | 74 706.00 | | | 74 706.00 |
YT Subcontracting | 12 318.00 | | | 12 318.00 |
YW Business tax | 511.00 | | | 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 055.00 | | | 23 055.00 |
YY Amount of VAT collected | 130 747.00 | | | 130 747.00 |
YZ Total deductible VAT on goods and services | 464 912.00 | | | 464 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 036.00 | | | 226 036.00 |
