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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 573 694.00 | 573 694.00 | | 573 694.00 |
AT Other tangible assets | 136 709.00 | 136 709.00 | | 136 709.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 208 194.00 | 710 403.00 | 497 791.00 | 1 208 194.00 |
BX Customers and related accounts | 278 313.00 | 58 165.00 | 220 148.00 | 278 313.00 |
BZ Other receivables | 896 282.00 | 14 395.00 | 881 887.00 | 896 282.00 |
CF Cash and cash equivalents | 75 908.00 | | 75 908.00 | 75 908.00 |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 1 254 797.00 | 72 560.00 | 1 182 237.00 | 1 254 797.00 |
CO Grand total (0 to V) | 2 462 991.00 | 782 963.00 | 1 680 028.00 | 2 462 991.00 |
CU Other investments | 459 527.00 | | 459 527.00 | 459 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 920.00 | 331 920.00 | | 331 920.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 33 192.00 | 33 192.00 | | 33 192.00 |
DG Other reserves | 463 774.00 | 578 074.00 | | 463 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 240.00 | 85 700.00 | | 51 240.00 |
DK Regulated provisions | 1 143.00 | 1 143.00 | | 1 143.00 |
DL TOTAL (I) | 1 259 269.00 | 1 408 029.00 | | 1 259 269.00 |
DU Loans and Debts from Credit Institutions (3) | 36 227.00 | 70 669.00 | | 36 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 895.00 | 52 148.00 | | 35 895.00 |
DX Trade payables and related accounts | 5 851.00 | 10 944.00 | | 5 851.00 |
DY Tax and social security liabilities | 291 028.00 | 336 575.00 | | 291 028.00 |
EA Other liabilities | 45 692.00 | | | 45 692.00 |
EB Prepaid income (2) | 6 066.00 | 8 859.00 | | 6 066.00 |
EC TOTAL (IV) | 420 760.00 | 479 195.00 | | 420 760.00 |
EE Grand total (I to V) | 1 680 028.00 | 1 887 224.00 | | 1 680 028.00 |
EG Accrued income and payables due within one year | 420 760.00 | 444 118.00 | | 420 760.00 |
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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 | 711 179.00 | | 711 179.00 | 711 179.00 |
FJ Net sales | 711 179.00 | | 711 179.00 | 711 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 079.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 809 262.00 | |
FW Other purchases and external expenses | | | 60 837.00 | |
FX Taxes, duties, and similar payments | | | 31 137.00 | |
FY Salaries and Wages | | | 422 936.00 | |
FZ Social Security Contributions | | | 196 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 41 082.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 752 569.00 | |
GG - OPERATING RESULT (I - II) | | | 56 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 908.00 | |
GP Total financial income (V) | | | 13 908.00 | |
GR Interest and similar expenses | | | 1 769.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 079.00 | 60 898.00 | | 98 079.00 |
HA Exceptional income from management transactions | | 2 013.00 | | |
HD Total exceptional income (VII) | | 2 013.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HG Exceptional depreciation and provisions | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 312.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 701.00 | | |
HK Income tax | 17 584.00 | 36 789.00 | | 17 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 170.00 | 675 208.00 | | 823 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 930.00 | 589 508.00 | | 771 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 240.00 | 85 700.00 | | 51 240.00 |
HP References: Equipment leasing | 11 609.00 | 11 609.00 | | 11 609.00 |
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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 | 1 208 194.00 | | | 1 208 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 459 679.00 | |
I4 DECREASES Grand Total | | | 1 208 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 748 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 515.00 | | | 748 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 679.00 | | | 459 679.00 |
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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 | 710 403.00 | | | 710 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 403.00 | | | 710 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 143.00 | | | 1 143.00 |
6T Receivables | 17 330.00 | 40 835.00 | | 17 330.00 |
6X Other provisions for depreciation | 14 148.00 | 247.00 | | 14 148.00 |
7B Total provisions for depreciation | 31 478.00 | 41 082.00 | | 31 478.00 |
7C Grand total | 32 621.00 | 41 082.00 | | 32 621.00 |
UE of which provisions and reversals: - Operating | | 41 082.00 | | |
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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 | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8C Staff and Related Accounts | 124 963.00 | 124 963.00 | | 124 963.00 |
8D Social Security and Other Social Organizations | 94 838.00 | 94 838.00 | | 94 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 692.00 | 45 692.00 | | 45 692.00 |
8L Deferred income | 6 066.00 | 6 066.00 | | 6 066.00 |
UX Other trade receivables | 193 448.00 | 193 448.00 | | 193 448.00 |
UY Staff and related accounts | 1 427.00 | 1 427.00 | | 1 427.00 |
UZ Social Security, other social security organizations | 10 083.00 | 10 083.00 | | 10 083.00 |
VA Doubtful or disputed receivables | 84 865.00 | 84 865.00 | | 84 865.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VC Group and associates | 874 737.00 | 874 737.00 | | 874 737.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 35 611.00 | 35 611.00 | | 35 611.00 |
VI Group and Associates | 17 895.00 | 17 895.00 | | 17 895.00 |
VK Loans repaid during the year | 33 950.00 | | | 33 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VS Prepaid expenses | 4 294.00 | 4 294.00 | | 4 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 889.00 | 1 178 889.00 | | 1 178 889.00 |
VW VAT | 65 634.00 | 65 634.00 | | 65 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 760.00 | 420 760.00 | | 420 760.00 |
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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 | 29 849.00 | 28 022.00 | | 29 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 109.00 | 13 679.00 | | 11 109.00 |
ST Other accounts | 49 727.00 | 44 404.00 | | 49 727.00 |
YQ Equipment leasing commitment | 38 533.00 | 48.00 | | 38 533.00 |
YW Business tax | 1 288.00 | 1 143.00 | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 137.00 | 29 165.00 | | 31 137.00 |
YY Amount of VAT collected | 152 494.00 | 140 343.00 | | 152 494.00 |
YZ Total deductible VAT on goods and services | 6 833.00 | 7 646.00 | | 6 833.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 837.00 | 58 083.00 | | 60 837.00 |
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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 | 2.00 | | | 2.00 |
