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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 | 8 075.00 | 8 075.00 | | 8 075.00 |
AP Buildings | 175 481.00 | 163 692.00 | 11 790.00 | 175 481.00 |
AT Other tangible assets | 97 914.00 | 90 569.00 | 7 345.00 | 97 914.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 282 070.00 | 262 335.00 | 19 735.00 | 282 070.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 81 608.00 | | 81 608.00 | 81 608.00 |
CF Cash and cash equivalents | 39 147.00 | | 39 147.00 | 39 147.00 |
CH Prepaid expenses | 3 625.00 | | 3 625.00 | 3 625.00 |
CJ TOTAL (II) | 126 285.00 | | 126 285.00 | 126 285.00 |
CO Grand total (0 to V) | 408 355.00 | 262 335.00 | 146 019.00 | 408 355.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 025.00 | 14 884.00 | | 19 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 947.00 | 44 141.00 | | 61 947.00 |
DL TOTAL (I) | 89 357.00 | 67 410.00 | | 89 357.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 414.00 | | |
DX Trade payables and related accounts | 49 220.00 | 48 727.00 | | 49 220.00 |
DY Tax and social security liabilities | 4 689.00 | 3 651.00 | | 4 689.00 |
EA Other liabilities | 2 754.00 | 3 348.00 | | 2 754.00 |
EC TOTAL (IV) | 56 663.00 | 58 140.00 | | 56 663.00 |
EE Grand total (I to V) | 146 019.00 | 125 550.00 | | 146 019.00 |
EG Accrued income and payables due within one year | 56 663.00 | 58 140.00 | | 56 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 414.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 519.00 | | 7 519.00 | 7 519.00 |
FG Production sold - services | 489 390.00 | | 489 390.00 | 489 390.00 |
FJ Net sales | 496 909.00 | | 496 909.00 | 496 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 497 084.00 | |
FU Purchases of raw materials and other supplies | | | 24 371.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 328 334.00 | |
FX Taxes, duties, and similar payments | | | 21 702.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GE Other Expenses | | | 6 237.00 | |
GF Total Operating Expenses (II) | | | 412 013.00 | |
GG - OPERATING RESULT (I - II) | | | 85 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 395.00 | | |
A4 Equity method investments | 5 848.00 | 6 750.00 | | 5 848.00 |
HA Exceptional income from management transactions | 1 876.00 | 5 474.00 | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | 5 474.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 1 500.00 | 511.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 511.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | 4 963.00 | | 376.00 |
HK Income tax | 24 091.00 | 17 166.00 | | 24 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 578.00 | 464 045.00 | | 499 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 631.00 | 419 904.00 | | 437 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 947.00 | 44 141.00 | | 61 947.00 |
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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 | 280 998.00 | | 6 232.00 | 280 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 5 160.00 | 282 070.00 | |
IO DECREASES Total including other intangible assets | | | 8 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 160.00 | 273 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 075.00 | | | 8 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 323.00 | | 6 232.00 | 272 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 260 050.00 | 7 446.00 | 5 160.00 | 260 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 975.00 | 7 446.00 | 5 160.00 | 251 975.00 |
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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 | 49 220.00 | 49 220.00 | | 49 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 335.00 | 335.00 | | 335.00 |
VB VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VC Group and associates | 66 517.00 | 66 517.00 | | 66 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 168.00 | 86 168.00 | | 86 168.00 |
VW VAT | 3 038.00 | 3 038.00 | | 3 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 663.00 | 56 663.00 | | 56 663.00 |
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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 | 17 044.00 | 18 245.00 | | 17 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 181 087.00 | 162 260.00 | | 181 087.00 |
ST Other accounts | 93 404.00 | 96 039.00 | | 93 404.00 |
XQ Rental, rental and co-ownership charges | 43 551.00 | 48 428.00 | | 43 551.00 |
YT Subcontracting | 10 292.00 | 11 101.00 | | 10 292.00 |
YW Business tax | 4 658.00 | 4 025.00 | | 4 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 702.00 | 22 270.00 | | 21 702.00 |
YY Amount of VAT collected | 56 064.00 | | | 56 064.00 |
YZ Total deductible VAT on goods and services | 63 169.00 | | | 63 169.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 328 334.00 | 317 828.00 | | 328 334.00 |
