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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 | 154.00 | 154.00 | | 154.00 |
AP Buildings | 734 362.00 | 127 401.00 | 606 961.00 | 734 362.00 |
AT Other tangible assets | 6 610.00 | 2 936.00 | 3 674.00 | 6 610.00 |
BH Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
BJ TOTAL (I) | 748 864.00 | 130 491.00 | 618 373.00 | 748 864.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BX Customers and related accounts | 176 974.00 | 53 937.00 | 123 037.00 | 176 974.00 |
BZ Other receivables | 107 102.00 | | 107 102.00 | 107 102.00 |
CF Cash and cash equivalents | 545 689.00 | | 545 689.00 | 545 689.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 830 707.00 | 53 937.00 | 776 770.00 | 830 707.00 |
CO Grand total (0 to V) | 1 579 571.00 | 184 428.00 | 1 395 143.00 | 1 579 571.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 233 144.00 | 219 754.00 | | 233 144.00 |
DH Retained earnings | 83.00 | 83.00 | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 688.00 | 118 390.00 | | 62 688.00 |
DL TOTAL (I) | 680 915.00 | 723 227.00 | | 680 915.00 |
DP Provisions for Risks | 89 124.00 | | | 89 124.00 |
DR TOTAL (IV) | 89 124.00 | | | 89 124.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 060.00 | 539 170.00 | | 561 060.00 |
DX Trade payables and related accounts | 31 419.00 | 41 987.00 | | 31 419.00 |
DY Tax and social security liabilities | 30 220.00 | 8 552.00 | | 30 220.00 |
EA Other liabilities | 2 400.00 | 1 902.00 | | 2 400.00 |
EC TOTAL (IV) | 625 104.00 | 591 610.00 | | 625 104.00 |
EE Grand total (I to V) | 1 395 143.00 | 1 314 838.00 | | 1 395 143.00 |
EG Accrued income and payables due within one year | 96 617.00 | 591 610.00 | | 96 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 145 317.00 | | 145 317.00 | 145 317.00 |
FJ Net sales | 145 317.00 | | 145 317.00 | 145 317.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 145 355.00 | |
FW Other purchases and external expenses | | | 107 179.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 059.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 175 434.00 | |
GG - OPERATING RESULT (I - II) | | | -30 079.00 | |
GH Attributed profit or transferred loss (III) | | | 120 064.00 | |
GL Other interest and similar income | | | 3 224.00 | |
GP Total financial income (V) | | | 3 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 521.00 | | | 30 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 643.00 | | | 268 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 955.00 | 155 254.00 | | 205 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 688.00 | 118 390.00 | | 62 688.00 |
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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 | 748 460.00 | | 1 556.00 | 748 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 152.00 | 7 737.00 | |
I4 DECREASES Grand Total | | 1 152.00 | 748 864.00 | |
IO DECREASES Total including other intangible assets | | | 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 740 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 154.00 | | | 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 972.00 | | | 740 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334.00 | | 1 556.00 | 7 334.00 |
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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 | 111 749.00 | 18 742.00 | | 111 749.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 595.00 | 18 742.00 | | 111 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 878.00 | 49 059.00 | | 4 878.00 |
7B Total provisions for depreciation | 4 878.00 | 49 059.00 | | 4 878.00 |
7C Grand total | 4 878.00 | 49 059.00 | | 4 878.00 |
UE of which provisions and reversals: - Operating | | 49 059.00 | | |
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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 | 528 487.00 | | 528 487.00 | 528 487.00 |
8B Suppliers and Related Accounts | 31 419.00 | 31 419.00 | | 31 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
UT Other financial assets | 3 737.00 | | 3 737.00 | 3 737.00 |
UX Other trade receivables | 105 999.00 | 105 999.00 | | 105 999.00 |
VA Doubtful or disputed receivables | 70 975.00 | 70 975.00 | | 70 975.00 |
VB VAT | 5 811.00 | 5 811.00 | | 5 811.00 |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 32 574.00 | 32 574.00 | | 32 574.00 |
VM Income taxes | 8 287.00 | 8 287.00 | | 8 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 984.00 | 984.00 | | 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 004.00 | 93 004.00 | | 93 004.00 |
VS Prepaid expenses | 430.00 | 430.00 | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 243.00 | 284 506.00 | 3 737.00 | 288 243.00 |
VW VAT | 29 236.00 | 29 236.00 | | 29 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 104.00 | 96 617.00 | 528 487.00 | 625 104.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 308.00 | | | 25 308.00 |
ST Other accounts | 16 577.00 | | | 16 577.00 |
XQ Rental, rental and co-ownership charges | 25 825.00 | | | 25 825.00 |
YU External personnel | 39 469.00 | | | 39 469.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 30 933.00 | | | 30 933.00 |
YZ Total deductible VAT on goods and services | 11 850.00 | | | 11 850.00 |
ZE Dividends | 105 000.00 | | | 105 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 179.00 | | | 107 179.00 |
