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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 | 2 827.00 | 2 827.00 | | 2 827.00 |
AP Buildings | 609 475.00 | 238 287.00 | 371 187.00 | 609 475.00 |
AT Other tangible assets | 89 861.00 | 67 566.00 | 22 295.00 | 89 861.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 702 283.00 | 308 680.00 | 393 602.00 | 702 283.00 |
BX Customers and related accounts | 45 584.00 | | 45 584.00 | 45 584.00 |
BZ Other receivables | 23 815.00 | | 23 815.00 | 23 815.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 88 119.00 | | 88 119.00 | 88 119.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 321 475.00 | | 321 475.00 | 321 475.00 |
CO Grand total (0 to V) | 1 023 758.00 | 308 680.00 | 715 077.00 | 1 023 758.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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) | 765.00 | 765.00 | | 765.00 |
DG Other reserves | 218 711.00 | 118 711.00 | | 218 711.00 |
DH Retained earnings | 35 514.00 | 102 124.00 | | 35 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 609.00 | 33 390.00 | | 38 609.00 |
DL TOTAL (I) | 301 221.00 | 262 612.00 | | 301 221.00 |
DU Loans and Debts from Credit Institutions (3) | 269 433.00 | 298 728.00 | | 269 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 14 026.00 | | 4 369.00 |
DX Trade payables and related accounts | 69 329.00 | 33 498.00 | | 69 329.00 |
DY Tax and social security liabilities | 43 524.00 | 40 270.00 | | 43 524.00 |
EA Other liabilities | 21 558.00 | 37 306.00 | | 21 558.00 |
EB Prepaid income (2) | 5 642.00 | 9 175.00 | | 5 642.00 |
EC TOTAL (IV) | 413 856.00 | 433 002.00 | | 413 856.00 |
EE Grand total (I to V) | 715 077.00 | 695 614.00 | | 715 077.00 |
EG Accrued income and payables due within one year | 174 714.00 | 166 569.00 | | 174 714.00 |
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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 | 343 953.00 | | 343 953.00 | 343 953.00 |
FJ Net sales | 343 953.00 | | 343 953.00 | 343 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 393.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 365 346.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 195 703.00 | |
FX Taxes, duties, and similar payments | | | 8 086.00 | |
FY Salaries and Wages | | | 70 733.00 | |
FZ Social Security Contributions | | | 12 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 157.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 313 085.00 | |
GG - OPERATING RESULT (I - II) | | | 52 261.00 | |
GL Other interest and similar income | | | 2 414.00 | |
GP Total financial income (V) | | | 2 414.00 | |
GR Interest and similar expenses | | | 10 213.00 | |
GU Total financial expenses (VI) | | | 10 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 393.00 | 10 125.00 | | 21 393.00 |
HK Income tax | 5 852.00 | 5 367.00 | | 5 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 760.00 | 345 941.00 | | 367 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 150.00 | 312 551.00 | | 329 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 609.00 | 33 390.00 | | 38 609.00 |
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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 | 694 660.00 | | 7 622.00 | 694 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 702 283.00 | |
IO DECREASES Total including other intangible assets | | | 2 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 827.00 | | | 2 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 713.00 | | 7 622.00 | 691 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 282 524.00 | 26 157.00 | | 282 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 827.00 | | | 2 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 697.00 | 26 157.00 | | 279 697.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 69 329.00 | 69 329.00 | | 69 329.00 |
8C Staff and Related Accounts | 15 805.00 | 15 805.00 | | 15 805.00 |
8D Social Security and Other Social Organizations | 12 753.00 | 12 753.00 | | 12 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 558.00 | 21 558.00 | | 21 558.00 |
8L Deferred income | 5 642.00 | 5 642.00 | | 5 642.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 45 584.00 | | | 45 584.00 |
VB VAT | -8 027.00 | | | -8 027.00 |
VH Loans with a maturity of more than one year at origin | 269 433.00 | 30 291.00 | 107 275.00 | 269 433.00 |
VI Group and Associates | 4 279.00 | 4 279.00 | | 4 279.00 |
VK Loans repaid during the year | 29 294.00 | | | 29 294.00 |
VM Income taxes | 4 157.00 | | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 124.00 | 1 124.00 | | 1 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 631.00 | | | 11 631.00 |
VS Prepaid expenses | 3 957.00 | | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 476.00 | 73 476.00 | | 73 476.00 |
VW VAT | 13 843.00 | 13 843.00 | | 13 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 856.00 | 174 714.00 | 107 275.00 | 413 856.00 |
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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 | 6 151.00 | 5 783.00 | | 6 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 841.00 | 115 253.00 | | 97 841.00 |
ST Other accounts | 90 918.00 | 66 953.00 | | 90 918.00 |
XQ Rental, rental and co-ownership charges | 6 110.00 | 4 992.00 | | 6 110.00 |
YP Average staff number | 3.00 | | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 833.00 | 1 667.00 | | 833.00 |
YW Business tax | 1 935.00 | 1 918.00 | | 1 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 086.00 | 7 701.00 | | 8 086.00 |
YY Amount of VAT collected | 70 411.00 | 69 593.00 | | 70 411.00 |
YZ Total deductible VAT on goods and services | 22 077.00 | 20 563.00 | | 22 077.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 703.00 | 188 865.00 | | 195 703.00 |
