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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 298 250.00 | 258 431.00 | 39 819.00 | 298 250.00 |
AT Other tangible assets | 83 886.00 | 83 040.00 | 846.00 | 83 886.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 382 442.00 | 341 471.00 | 40 970.00 | 382 442.00 |
BX Customers and related accounts | 6 339.00 | 2 062.00 | 4 277.00 | 6 339.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 1 198.00 | | 1 198.00 | 1 198.00 |
CJ TOTAL (II) | 19 156.00 | 2 062.00 | 17 095.00 | 19 156.00 |
CO Grand total (0 to V) | 401 598.00 | 343 533.00 | 58 065.00 | 401 598.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 793.00 | 773.00 | | 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | 3 420.00 | | 8 661.00 |
DL TOTAL (I) | 17 840.00 | 12 579.00 | | 17 840.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 401.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 060.00 | 7 024.00 | | 6 060.00 |
DX Trade payables and related accounts | 29 462.00 | 23 729.00 | | 29 462.00 |
DY Tax and social security liabilities | 4 133.00 | 2 099.00 | | 4 133.00 |
EA Other liabilities | 570.00 | 1 085.00 | | 570.00 |
EC TOTAL (IV) | 40 226.00 | 38 338.00 | | 40 226.00 |
EE Grand total (I to V) | 58 065.00 | 50 917.00 | | 58 065.00 |
EG Accrued income and payables due within one year | 39 494.00 | 30 553.00 | | 39 494.00 |
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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 | 91 777.00 | | 91 777.00 | 91 777.00 |
FJ Net sales | 91 777.00 | | 91 777.00 | 91 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 93 490.00 | |
FW Other purchases and external expenses | | | 56 446.00 | |
FX Taxes, duties, and similar payments | | | 10 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 664.00 | |
GF Total Operating Expenses (II) | | | 82 886.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 528.00 | 604.00 | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 490.00 | 66 760.00 | | 93 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 829.00 | 63 340.00 | | 84 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 661.00 | 3 420.00 | | 8 661.00 |
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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 | 371 942.00 | | 10 500.00 | 371 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 382 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 637.00 | | 10 500.00 | 371 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 329 244.00 | 12 228.00 | | 329 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 244.00 | 12 228.00 | | 329 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 653.00 | | 1 592.00 | 3 653.00 |
7B Total provisions for depreciation | 3 653.00 | | 1 592.00 | 3 653.00 |
7C Grand total | 3 653.00 | | 1 592.00 | 3 653.00 |
UE of which provisions and reversals: - Operating | | | 1 592.00 | |
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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 | 5 944.00 | 5 212.00 | 732.00 | 5 944.00 |
8B Suppliers and Related Accounts | 29 462.00 | 29 462.00 | | 29 462.00 |
8E Income Taxes | 3 791.00 | 3 791.00 | | 3 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 4 277.00 | 4 277.00 | | 4 277.00 |
VA Doubtful or disputed receivables | 2 062.00 | 2 062.00 | | 2 062.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 6 693.00 | | | 6 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919.00 | 10 919.00 | | 10 919.00 |
VS Prepaid expenses | 1 198.00 | 1 198.00 | | 1 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 760.00 | 18 760.00 | | 18 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 226.00 | 39 494.00 | 732.00 | 40 226.00 |
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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 | 9 637.00 | 6 950.00 | | 9 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 877.00 | 9 376.00 | | 14 877.00 |
ST Other accounts | 34 983.00 | 25 587.00 | | 34 983.00 |
XQ Rental, rental and co-ownership charges | 6 586.00 | 4 701.00 | | 6 586.00 |
YW Business tax | 912.00 | 675.00 | | 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 549.00 | 7 625.00 | | 10 549.00 |
ZE Dividends | 3 400.00 | | | 3 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 446.00 | 39 663.00 | | 56 446.00 |
