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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 | 700.00 | 700.00 | | 700.00 |
AP Buildings | 76 525.00 | 71 174.00 | 5 351.00 | 76 525.00 |
AR Technical installations, industrial equipment and tools | 15 142.00 | 14 767.00 | 375.00 | 15 142.00 |
AT Other tangible assets | 13 554.00 | 7 338.00 | 6 216.00 | 13 554.00 |
BJ TOTAL (I) | 114 305.00 | 93 979.00 | 20 326.00 | 114 305.00 |
BX Customers and related accounts | 20 594.00 | | 20 594.00 | 20 594.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CF Cash and cash equivalents | 32 811.00 | | 32 811.00 | 32 811.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 65 082.00 | | 65 082.00 | 65 082.00 |
CO Grand total (0 to V) | 179 387.00 | 93 979.00 | 85 408.00 | 179 387.00 |
CU Other investments | 8 385.00 | | 8 385.00 | 8 385.00 |
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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 |
DH Retained earnings | 8 630.00 | 73 420.00 | | 8 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 300.00 | 5 210.00 | | 15 300.00 |
DL TOTAL (I) | 32 315.00 | 87 015.00 | | 32 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 681.00 | 16 849.00 | | 34 681.00 |
DX Trade payables and related accounts | 3 645.00 | 15 034.00 | | 3 645.00 |
DY Tax and social security liabilities | 11 447.00 | 27 988.00 | | 11 447.00 |
EA Other liabilities | 3 319.00 | 3 766.00 | | 3 319.00 |
EC TOTAL (IV) | 53 092.00 | 63 665.00 | | 53 092.00 |
EE Grand total (I to V) | 85 408.00 | 150 680.00 | | 85 408.00 |
EG Accrued income and payables due within one year | 53 092.00 | 63 665.00 | | 53 092.00 |
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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 | 99 621.00 | | 99 621.00 | 99 621.00 |
FJ Net sales | 99 621.00 | | 99 621.00 | 99 621.00 |
FQ Other income | | | 448.00 | |
FR Total operating income (I) | | | 100 069.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 489.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 18 662.00 | |
FZ Social Security Contributions | | | 19 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 82 108.00 | |
GG - OPERATING RESULT (I - II) | | | 17 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 511.00 | 20 858.00 | | 10 511.00 |
HA Exceptional income from management transactions | | 1 310.00 | | |
HD Total exceptional income (VII) | | 1 310.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 260.00 | | |
HK Income tax | 2 661.00 | 856.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 069.00 | 157 180.00 | | 100 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 769.00 | 151 970.00 | | 84 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 300.00 | 5 210.00 | | 15 300.00 |
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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 | 113 863.00 | | 442.00 | 113 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 385.00 | |
I4 DECREASES Grand Total | | | 114 305.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 779.00 | | 442.00 | 104 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 385.00 | | | 8 385.00 |
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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 | 91 188.00 | 2 791.00 | | 91 188.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 488.00 | 2 791.00 | | 90 488.00 |
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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 | 3 645.00 | 3 645.00 | | 3 645.00 |
8D Social Security and Other Social Organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 319.00 | 3 319.00 | | 3 319.00 |
UX Other trade receivables | 20 594.00 | 20 594.00 | | 20 594.00 |
VB VAT | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 34 681.00 | 34 681.00 | | 34 681.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VN Other taxes, similar payments | 8 460.00 | 8 460.00 | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 271.00 | 32 271.00 | | 32 271.00 |
VW VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 092.00 | 53 092.00 | | 53 092.00 |
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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 | 273.00 | 665.00 | | 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 030.00 | 3 030.00 | | 3 030.00 |
ST Other accounts | 21 436.00 | 31 795.00 | | 21 436.00 |
XQ Rental, rental and co-ownership charges | 7 739.00 | 7 925.00 | | 7 739.00 |
YT Subcontracting | 6 576.00 | 4 469.00 | | 6 576.00 |
YV Retrocessions of fees, commissions and brokerage | 708.00 | 6 934.00 | | 708.00 |
YW Business tax | 998.00 | 988.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | 1 653.00 | | 1 271.00 |
YY Amount of VAT collected | 19 804.00 | 22 621.00 | | 19 804.00 |
YZ Total deductible VAT on goods and services | 2 788.00 | 2 915.00 | | 2 788.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 489.00 | 54 153.00 | | 39 489.00 |
