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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 476.00 | 11 189.00 | 287.00 | 11 476.00 |
AN Land | 57 954.00 | | 57 954.00 | 57 954.00 |
AP Buildings | 715 661.00 | 500 340.00 | 215 322.00 | 715 661.00 |
AT Other tangible assets | 34 351.00 | 25 630.00 | 8 721.00 | 34 351.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 458 057.00 | 537 158.00 | 920 899.00 | 1 458 057.00 |
BX Customers and related accounts | 201 435.00 | | 201 435.00 | 201 435.00 |
BZ Other receivables | 5 615.00 | | 5 615.00 | 5 615.00 |
CF Cash and cash equivalents | 284 566.00 | | 284 566.00 | 284 566.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 495 065.00 | | 495 065.00 | 495 065.00 |
CO Grand total (0 to V) | 1 953 123.00 | 537 158.00 | 1 415 964.00 | 1 953 123.00 |
CU Other investments | 638 600.00 | | 638 600.00 | 638 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 480.00 | 31 480.00 | | 31 480.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 652 708.00 | 725 235.00 | | 652 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 128.00 | 84 873.00 | | 382 128.00 |
DL TOTAL (I) | 1 071 316.00 | 846 588.00 | | 1 071 316.00 |
DP Provisions for Risks | 36 385.00 | 30 270.00 | | 36 385.00 |
DR TOTAL (IV) | 36 385.00 | 30 270.00 | | 36 385.00 |
DU Loans and Debts from Credit Institutions (3) | 137 621.00 | 204 006.00 | | 137 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 509.00 | 58 509.00 | | 58 509.00 |
DX Trade payables and related accounts | 10 738.00 | 19 986.00 | | 10 738.00 |
DY Tax and social security liabilities | 101 395.00 | 91 267.00 | | 101 395.00 |
EC TOTAL (IV) | 308 263.00 | 373 768.00 | | 308 263.00 |
EE Grand total (I to V) | 1 415 964.00 | 1 250 626.00 | | 1 415 964.00 |
EG Accrued income and payables due within one year | 206 205.00 | 233 922.00 | | 206 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 975.00 | | |
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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 | 625 727.00 | | 625 727.00 | 625 727.00 |
FJ Net sales | 625 727.00 | | 625 727.00 | 625 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 728.00 | |
FW Other purchases and external expenses | | | 87 349.00 | |
FX Taxes, duties, and similar payments | | | 9 782.00 | |
FY Salaries and Wages | | | 189 067.00 | |
FZ Social Security Contributions | | | 84 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 115.00 | |
GF Total Operating Expenses (II) | | | 407 018.00 | |
GG - OPERATING RESULT (I - II) | | | 218 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 674.00 | |
GP Total financial income (V) | | | 232 674.00 | |
GR Interest and similar expenses | | | 6 765.00 | |
GU Total financial expenses (VI) | | | 6 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 510.00 | | | 510.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 510.00 | -35.00 | | 510.00 |
HJ Employee participation in company results | 4 402.00 | 5 116.00 | | 4 402.00 |
HK Income tax | 58 598.00 | 39 608.00 | | 58 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 912.00 | 400 810.00 | | 858 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 784.00 | 315 937.00 | | 476 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 128.00 | 84 873.00 | | 382 128.00 |
HP References: Equipment leasing | 14 534.00 | 4 175.00 | | 14 534.00 |
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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 | 1 458 057.00 | | | 1 458 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638 615.00 | |
I4 DECREASES Grand Total | | | 1 458 057.00 | |
IO DECREASES Total including other intangible assets | | | 11 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 476.00 | | | 11 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 966.00 | | | 807 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 615.00 | | | 638 615.00 |
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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 | 506 544.00 | 30 614.00 | | 506 544.00 |
PE DEPRECIATION Total including other intangible assets | 10 521.00 | 667.00 | | 10 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 023.00 | 29 947.00 | | 496 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 270.00 | 6 115.00 | | 30 270.00 |
7C Grand total | 30 270.00 | 6 115.00 | | 30 270.00 |
UE of which provisions and reversals: - Operating | | 6 115.00 | | |
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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 | 17 683.00 | | | 17 683.00 |
8B Suppliers and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8C Staff and Related Accounts | 23 700.00 | 23 700.00 | | 23 700.00 |
8D Social Security and Other Social Organizations | 23 172.00 | 23 172.00 | | 23 172.00 |
8E Income Taxes | 18 990.00 | 18 990.00 | | 18 990.00 |
UX Other trade receivables | 201 435.00 | | | 201 435.00 |
VB VAT | 1 480.00 | | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 137 558.00 | 53 183.00 | 84 375.00 | 137 558.00 |
VI Group and Associates | 40 827.00 | 40 827.00 | | 40 827.00 |
VK Loans repaid during the year | 53 353.00 | | | 53 353.00 |
VM Income taxes | 4 135.00 | | | 4 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 500.00 | 210 500.00 | | 210 500.00 |
VW VAT | 33 574.00 | 33 574.00 | | 33 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 263.00 | 206 205.00 | 84 375.00 | 308 263.00 |
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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 | 6 704.00 | 5 369.00 | | 6 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 578.00 | 8 446.00 | | 18 578.00 |
ST Other accounts | 41 172.00 | 22 420.00 | | 41 172.00 |
XQ Rental, rental and co-ownership charges | | 45.00 | | |
YQ Equipment leasing commitment | 31 557.00 | 9 642.00 | | 31 557.00 |
YT Subcontracting | 27 600.00 | 13 800.00 | | 27 600.00 |
YU External personnel | | 22 149.00 | | |
YW Business tax | 3 078.00 | | | 3 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 782.00 | 5 369.00 | | 9 782.00 |
YY Amount of VAT collected | 123 768.00 | 72 659.00 | | 123 768.00 |
YZ Total deductible VAT on goods and services | 11 999.00 | 10 550.00 | | 11 999.00 |
ZE Dividends | 157 400.00 | | | 157 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 349.00 | 66 861.00 | | 87 349.00 |
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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 | 4.00 | | | 4.00 |
