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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 887 407.00 | 844 555.00 | 1 042 852.00 | 1 887 407.00 |
AT Other tangible assets | 1 417 639.00 | 1 082 113.00 | 335 526.00 | 1 417 639.00 |
BJ TOTAL (I) | 3 305 046.00 | 1 926 668.00 | 1 378 378.00 | 3 305 046.00 |
BZ Other receivables | 208 890.00 | | 208 890.00 | 208 890.00 |
CF Cash and cash equivalents | 21 530.00 | | 21 530.00 | 21 530.00 |
CJ TOTAL (II) | 230 420.00 | | 230 420.00 | 230 420.00 |
CO Grand total (0 to V) | 3 535 466.00 | 1 926 668.00 | 1 608 798.00 | 3 535 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 945.00 | | | 5 945.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DF Regulated reserves (1) | 374 153.00 | | | 374 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 453.00 | | | 14 453.00 |
DL TOTAL (I) | 395 146.00 | | | 395 146.00 |
DU Loans and Debts from Credit Institutions (3) | 634 299.00 | | | 634 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 742.00 | | | 343 742.00 |
DX Trade payables and related accounts | 178 520.00 | | | 178 520.00 |
DY Tax and social security liabilities | 34 859.00 | | | 34 859.00 |
EA Other liabilities | 12 133.00 | | | 12 133.00 |
EB Prepaid income (2) | 10 098.00 | | | 10 098.00 |
EC TOTAL (IV) | 1 213 652.00 | | | 1 213 652.00 |
EE Grand total (I to V) | 1 608 798.00 | | | 1 608 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845.00 | | | 1 845.00 |
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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 | 497 880.00 | | 497 880.00 | 497 880.00 |
FJ Net sales | 497 880.00 | | 497 880.00 | 497 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 533.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 701 424.00 | |
FW Other purchases and external expenses | | | 297 958.00 | |
FX Taxes, duties, and similar payments | | | 102 009.00 | |
FY Salaries and Wages | | | 70 922.00 | |
FZ Social Security Contributions | | | 24 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 402.00 | |
GF Total Operating Expenses (II) | | | 648 841.00 | |
GG - OPERATING RESULT (I - II) | | | 52 583.00 | |
GL Other interest and similar income | | | 1 429.00 | |
GP Total financial income (V) | | | 1 429.00 | |
GR Interest and similar expenses | | | 14 430.00 | |
GU Total financial expenses (VI) | | | 14 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 533.00 | | | 203 533.00 |
HE Exceptional expenses on management operations | 24 952.00 | | | 24 952.00 |
HH Total exceptional expenses (VIII) | 24 952.00 | | | 24 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 952.00 | | | -24 952.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 853.00 | | | 702 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 400.00 | | | 688 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 453.00 | | | 14 453.00 |
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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 | 3 319 343.00 | | 17 031.00 | 3 319 343.00 |
I4 DECREASES Grand Total | | 31 328.00 | 3 305 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 328.00 | 3 305 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319 343.00 | | 17 031.00 | 3 319 343.00 |
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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 | 1 804 593.00 | 153 402.00 | 31 328.00 | 1 804 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 804 593.00 | 153 402.00 | 31 328.00 | 1 804 593.00 |
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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 | 178 520.00 | 178 520.00 | | 178 520.00 |
8C Staff and Related Accounts | 27 643.00 | 27 643.00 | | 27 643.00 |
8D Social Security and Other Social Organizations | 3 526.00 | 3 526.00 | | 3 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 133.00 | 12 133.00 | | 12 133.00 |
8L Deferred income | 10 098.00 | 10 098.00 | | 10 098.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VC Group and associates | 114 226.00 | 114 226.00 | | 114 226.00 |
VH Loans with a maturity of more than one year at origin | 634 299.00 | 147 375.00 | 486 924.00 | 634 299.00 |
VI Group and Associates | 343 741.00 | 343 741.00 | | 343 741.00 |
VJ Loans taken out during the year | 550 666.00 | | | 550 666.00 |
VK Loans repaid during the year | 234 063.00 | | | 234 063.00 |
VM Income taxes | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 992.00 | 82 992.00 | | 82 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 720.00 | 220 720.00 | | 220 720.00 |
VW VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 652.00 | 726 727.00 | 486 925.00 | 1 213 652.00 |
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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 | 102 009.00 | | | 102 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 954.00 | | | 14 954.00 |
ST Other accounts | 281 010.00 | | | 281 010.00 |
XQ Rental, rental and co-ownership charges | 1 994.00 | | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 009.00 | | | 102 009.00 |
YY Amount of VAT collected | 101 322.00 | | | 101 322.00 |
YZ Total deductible VAT on goods and services | 28 890.00 | | | 28 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 958.00 | | | 297 958.00 |
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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 |
