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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 | 772.00 | 772.00 | | 772.00 |
AN Land | 13 369.00 | | 13 369.00 | 13 369.00 |
AP Buildings | 120 324.00 | 16 060.00 | 104 264.00 | 120 324.00 |
AT Other tangible assets | 77 481.00 | 24 191.00 | 53 290.00 | 77 481.00 |
BJ TOTAL (I) | 211 948.00 | 41 023.00 | 170 924.00 | 211 948.00 |
BX Customers and related accounts | 90 449.00 | 678.00 | 89 770.00 | 90 449.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CD Marketable securities | 60 283.00 | | 60 283.00 | 60 283.00 |
CF Cash and cash equivalents | 38 133.00 | | 38 133.00 | 38 133.00 |
CH Prepaid expenses | 2 332.00 | | 2 332.00 | 2 332.00 |
CJ TOTAL (II) | 191 705.00 | 678.00 | 191 026.00 | 191 705.00 |
CO Grand total (0 to V) | 403 653.00 | 41 702.00 | 361 951.00 | 403 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 88 031.00 | | | 88 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 840.00 | | | 29 840.00 |
DL TOTAL (I) | 139 871.00 | | | 139 871.00 |
DU Loans and Debts from Credit Institutions (3) | 153 120.00 | | | 153 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 617.00 | | | 617.00 |
DY Tax and social security liabilities | 55 849.00 | | | 55 849.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EB Prepaid income (2) | 11 964.00 | | | 11 964.00 |
EC TOTAL (IV) | 222 079.00 | | | 222 079.00 |
EE Grand total (I to V) | 361 951.00 | | | 361 951.00 |
EG Accrued income and payables due within one year | 80 089.00 | | | 80 089.00 |
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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 | 268 294.00 | | 268 294.00 | 268 294.00 |
FJ Net sales | 268 294.00 | | 268 294.00 | 268 294.00 |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 268 396.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 31 639.00 | |
FX Taxes, duties, and similar payments | | | 3 255.00 | |
FY Salaries and Wages | | | 134 682.00 | |
FZ Social Security Contributions | | | 45 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 598.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 230 582.00 | |
GG - OPERATING RESULT (I - II) | | | 37 814.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 656.00 | |
GU Total financial expenses (VI) | | | 3 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 411.00 | | | 4 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 490.00 | | | 268 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 650.00 | | | 238 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 840.00 | | | 29 840.00 |
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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 | 206 483.00 | | 5 464.00 | 206 483.00 |
I4 DECREASES Grand Total | | | 211 948.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 711.00 | | 5 464.00 | 205 711.00 |
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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 | 26 425.00 | 14 598.00 | | 26 425.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 652.00 | 14 598.00 | | 25 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678.00 | | | 678.00 |
7B Total provisions for depreciation | 678.00 | | | 678.00 |
7C Grand total | 678.00 | | | 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 617.00 | 617.00 | | 617.00 |
8C Staff and Related Accounts | 17 276.00 | 17 276.00 | | 17 276.00 |
8D Social Security and Other Social Organizations | 16 947.00 | 16 947.00 | | 16 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
8L Deferred income | 11 964.00 | 11 964.00 | | 11 964.00 |
UX Other trade receivables | 89 635.00 | 89 635.00 | | 89 635.00 |
VA Doubtful or disputed receivables | 814.00 | 814.00 | | 814.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 153 120.00 | 11 130.00 | 47 128.00 | 153 120.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 10 868.00 | | | 10 868.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 564.00 | 2 564.00 | | 2 564.00 |
VS Prepaid expenses | 2 332.00 | 2 332.00 | | 2 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 288.00 | 93 288.00 | | 93 288.00 |
VW VAT | 19 060.00 | 19 060.00 | | 19 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 079.00 | 80 089.00 | 47 128.00 | 222 079.00 |
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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 | 2 489.00 | | | 2 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266.00 | | | 266.00 |
ST Other accounts | 29 453.00 | | | 29 453.00 |
XQ Rental, rental and co-ownership charges | 1 920.00 | | | 1 920.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 255.00 | | | 3 255.00 |
YY Amount of VAT collected | 52 497.00 | | | 52 497.00 |
YZ Total deductible VAT on goods and services | 4 402.00 | | | 4 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 639.00 | | | 31 639.00 |
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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 |
