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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 | 810.00 | 810.00 | | 810.00 |
AN Land | 25 344.00 | | 25 344.00 | 25 344.00 |
AP Buildings | 264 131.00 | 67 572.00 | 196 559.00 | 264 131.00 |
AT Other tangible assets | 39 251.00 | 28 805.00 | 10 446.00 | 39 251.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 354 488.00 | 97 187.00 | 257 302.00 | 354 488.00 |
BX Customers and related accounts | 89 310.00 | 2 500.00 | 86 810.00 | 89 310.00 |
BZ Other receivables | 46 737.00 | | 46 737.00 | 46 737.00 |
CF Cash and cash equivalents | 125 133.00 | | 125 133.00 | 125 133.00 |
CH Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
CJ TOTAL (II) | 263 023.00 | 2 500.00 | 260 523.00 | 263 023.00 |
CO Grand total (0 to V) | 617 511.00 | 99 687.00 | 517 825.00 | 617 511.00 |
CU Other investments | 20 253.00 | | 20 253.00 | 20 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 198 538.00 | | | 198 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 425.00 | | | 62 425.00 |
DL TOTAL (I) | 315 963.00 | | | 315 963.00 |
DU Loans and Debts from Credit Institutions (3) | 134 913.00 | | | 134 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | | | 1 338.00 |
DX Trade payables and related accounts | 25 341.00 | | | 25 341.00 |
DY Tax and social security liabilities | 1 529.00 | | | 1 529.00 |
EA Other liabilities | 38 741.00 | | | 38 741.00 |
EC TOTAL (IV) | 201 862.00 | | | 201 862.00 |
EE Grand total (I to V) | 517 825.00 | | | 517 825.00 |
EG Accrued income and payables due within one year | 201 862.00 | | | 201 862.00 |
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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 | 403 154.00 | | 403 154.00 | 403 154.00 |
FJ Net sales | 403 154.00 | | 403 154.00 | 403 154.00 |
FO Operating subsidies | | | 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FR Total operating income (I) | | | 405 056.00 | |
FW Other purchases and external expenses | | | 242 145.00 | |
FX Taxes, duties, and similar payments | | | 4 489.00 | |
FY Salaries and Wages | | | 33 500.00 | |
FZ Social Security Contributions | | | 37 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 333 312.00 | |
GG - OPERATING RESULT (I - II) | | | 71 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | | | 1 621.00 |
A2 TOTAL ASSETS | 37 103.00 | | | 37 103.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 6 450.00 | | | 6 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 365.00 | | | 405 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 940.00 | | | 342 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 425.00 | | | 62 425.00 |
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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 | 349 550.00 | | 4 938.00 | 349 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 953.00 | |
I4 DECREASES Grand Total | | | 354 488.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 095.00 | | 4 631.00 | 324 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 645.00 | | 308.00 | 24 645.00 |
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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 | 83 611.00 | 13 576.00 | | 83 611.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 801.00 | 13 576.00 | | 82 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 500.00 | | |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 25 341.00 | 25 341.00 | | 25 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 741.00 | 38 741.00 | | 38 741.00 |
UT Other financial assets | 4 700.00 | | | 4 700.00 |
UX Other trade receivables | 83 885.00 | | | 83 885.00 |
VA Doubtful or disputed receivables | 5 425.00 | | | 5 425.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VH Loans with a maturity of more than one year at origin | 134 913.00 | 134 913.00 | | 134 913.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VK Loans repaid during the year | 17 679.00 | | | 17 679.00 |
VM Income taxes | 90.00 | | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 379.00 | | | 45 379.00 |
VS Prepaid expenses | 1 843.00 | | | 1 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 590.00 | 137 890.00 | 4 700.00 | 142 590.00 |
VW VAT | 1 529.00 | 1 529.00 | | 1 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 862.00 | 201 862.00 | | 201 862.00 |
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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 | 3 999.00 | | | 3 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 935.00 | | | 32 935.00 |
ST Other accounts | 43 847.00 | | | 43 847.00 |
XQ Rental, rental and co-ownership charges | 53 114.00 | | | 53 114.00 |
YT Subcontracting | 112 248.00 | | | 112 248.00 |
YW Business tax | 490.00 | | | 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 489.00 | | | 4 489.00 |
YY Amount of VAT collected | 34 667.00 | | | 34 667.00 |
YZ Total deductible VAT on goods and services | 17 513.00 | | | 17 513.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 145.00 | | | 242 145.00 |
