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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 288.00 | | 111 288.00 | 111 288.00 |
AP Buildings | 41 161.00 | 41 161.00 | | 41 161.00 |
AT Other tangible assets | 9 469.00 | 1 374.00 | 8 095.00 | 9 469.00 |
BJ TOTAL (I) | 710 975.00 | 42 535.00 | 668 440.00 | 710 975.00 |
BX Customers and related accounts | 71 566.00 | | 71 566.00 | 71 566.00 |
BZ Other receivables | 152 587.00 | | 152 587.00 | 152 587.00 |
CF Cash and cash equivalents | 9 722.00 | | 9 722.00 | 9 722.00 |
CJ TOTAL (II) | 233 875.00 | | 233 875.00 | 233 875.00 |
CO Grand total (0 to V) | 944 851.00 | 42 535.00 | 902 316.00 | 944 851.00 |
CU Other investments | 549 057.00 | | 549 057.00 | 549 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 135.00 | | | 195 135.00 |
DD Legal reserve (1) | 19 513.00 | | | 19 513.00 |
DG Other reserves | 328 912.00 | | | 328 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 492.00 | | | 32 492.00 |
DL TOTAL (I) | 576 051.00 | | | 576 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 152.00 | | | 204 152.00 |
DX Trade payables and related accounts | 10 057.00 | | | 10 057.00 |
DY Tax and social security liabilities | 77 264.00 | | | 77 264.00 |
EA Other liabilities | 34 791.00 | | | 34 791.00 |
EC TOTAL (IV) | 326 264.00 | | | 326 264.00 |
EE Grand total (I to V) | 902 316.00 | | | 902 316.00 |
EG Accrued income and payables due within one year | 326 264.00 | | | 326 264.00 |
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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 | 395 247.00 | | 395 247.00 | 395 247.00 |
FJ Net sales | 395 247.00 | | 395 247.00 | 395 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 248.00 | |
FW Other purchases and external expenses | | | 87 036.00 | |
FX Taxes, duties, and similar payments | | | 6 868.00 | |
FY Salaries and Wages | | | 190 898.00 | |
FZ Social Security Contributions | | | 93 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 720.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 364.00 | |
GG - OPERATING RESULT (I - II) | | | 12 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 044.00 | |
GP Total financial income (V) | | | 26 044.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 30 656.00 | | | 30 656.00 |
HG Exceptional depreciation and provisions | 3 321.00 | | | 3 321.00 |
HH Total exceptional expenses (VIII) | 33 977.00 | | | 33 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 977.00 | | | -1 977.00 |
HK Income tax | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 292.00 | | | 453 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 800.00 | | | 420 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 492.00 | | | 32 492.00 |
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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 | 1 729 087.00 | | 1 523.00 | 1 729 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 057.00 | |
I4 DECREASES Grand Total | | 1 019 635.00 | 710 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019 635.00 | 161 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 030.00 | | 1 523.00 | 1 180 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 057.00 | | | 549 057.00 |
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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 | 1 024 472.00 | 7 041.00 | 988 978.00 | 1 024 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 472.00 | 7 041.00 | 988 978.00 | 1 024 472.00 |
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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 | 3 430.00 | 3 430.00 | | 3 430.00 |
8B Suppliers and Related Accounts | 10 057.00 | 10 057.00 | | 10 057.00 |
8C Staff and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8D Social Security and Other Social Organizations | 41 773.00 | 41 773.00 | | 41 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 791.00 | 34 791.00 | | 34 791.00 |
UX Other trade receivables | 71 566.00 | 71 566.00 | | 71 566.00 |
UY Staff and related accounts | 21 069.00 | | | 21 069.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 6 839.00 | | | 6 839.00 |
VC Group and associates | 121 402.00 | 121 402.00 | | 121 402.00 |
VI Group and Associates | 200 722.00 | 200 722.00 | | 200 722.00 |
VM Income taxes | 3 008.00 | | | 3 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 153.00 | 224 153.00 | | 224 153.00 |
VW VAT | 17 701.00 | 17 701.00 | | 17 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 264.00 | 326 264.00 | | 326 264.00 |
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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 | 2 305.00 | | | 2 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 035.00 | | | 11 035.00 |
ST Other accounts | 39 086.00 | | | 39 086.00 |
XQ Rental, rental and co-ownership charges | 26 715.00 | | | 26 715.00 |
YT Subcontracting | 10 200.00 | | | 10 200.00 |
YW Business tax | 4 563.00 | | | 4 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 868.00 | | | 6 868.00 |
YY Amount of VAT collected | 85 588.00 | | | 85 588.00 |
YZ Total deductible VAT on goods and services | 4 657.00 | | | 4 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 036.00 | | | 87 036.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
