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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 337.00 | 100 715.00 | 41 621.00 | 142 337.00 |
AT Other tangible assets | 174 809.00 | 66 433.00 | 108 376.00 | 174 809.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 340 526.00 | 167 148.00 | 173 378.00 | 340 526.00 |
BX Customers and related accounts | 89 563.00 | | 89 563.00 | 89 563.00 |
BZ Other receivables | 4 127.00 | | 4 127.00 | 4 127.00 |
CF Cash and cash equivalents | 239 352.00 | | 239 352.00 | 239 352.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 339 691.00 | | 339 691.00 | 339 691.00 |
CO Grand total (0 to V) | 680 217.00 | 167 148.00 | 513 069.00 | 680 217.00 |
CU Other investments | 20 199.00 | | 20 199.00 | 20 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 2 589.00 | | | 2 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342.00 | | | 342.00 |
DL TOTAL (I) | 52 431.00 | | | 52 431.00 |
DU Loans and Debts from Credit Institutions (3) | 35 994.00 | | | 35 994.00 |
DX Trade payables and related accounts | 9 609.00 | | | 9 609.00 |
DY Tax and social security liabilities | 42 920.00 | | | 42 920.00 |
EA Other liabilities | 372 115.00 | | | 372 115.00 |
EC TOTAL (IV) | 460 638.00 | | | 460 638.00 |
EE Grand total (I to V) | 513 069.00 | | | 513 069.00 |
EG Accrued income and payables due within one year | 454 691.00 | | | 454 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 1 735 925.00 | | 1 735 925.00 | 1 735 925.00 |
FJ Net sales | 1 735 925.00 | | 1 735 925.00 | 1 735 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 739 482.00 | |
FW Other purchases and external expenses | | | 44 195.00 | |
FX Taxes, duties, and similar payments | | | 11 875.00 | |
FY Salaries and Wages | | | 1 340 500.00 | |
FZ Social Security Contributions | | | 303 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 340.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 736 197.00 | |
GG - OPERATING RESULT (I - II) | | | 3 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 555.00 | | | 3 555.00 |
HB Exceptional income from capital transactions | 157 800.00 | | | 157 800.00 |
HD Total exceptional income (VII) | 157 800.00 | | | 157 800.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 154 479.00 | | | 154 479.00 |
HH Total exceptional expenses (VIII) | 155 029.00 | | | 155 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 771.00 | | | 2 771.00 |
HK Income tax | 6 161.00 | | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 722.00 | | | 1 898 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 380.00 | | | 1 898 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342.00 | | | 342.00 |
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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 | 340 205.00 | | 154 800.00 | 340 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 479.00 | 23 379.00 | |
I4 DECREASES Grand Total | | 154 479.00 | 340 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 146.00 | | | 317 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 059.00 | | 154 800.00 | 23 059.00 |
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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 | 130 808.00 | 36 340.00 | | 130 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 808.00 | 36 340.00 | | 130 808.00 |
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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 | 9 609.00 | 9 609.00 | | 9 609.00 |
8E Income Taxes | 6 161.00 | 6 161.00 | | 6 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 115.00 | 372 115.00 | | 372 115.00 |
UT Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
UX Other trade receivables | 89 563.00 | 89 563.00 | | 89 563.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 35 994.00 | 30 047.00 | 5 947.00 | 35 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 571.00 | 9 571.00 | | 9 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 115.00 | 4 115.00 | | 4 115.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 519.00 | 100 339.00 | 3 180.00 | 103 519.00 |
VW VAT | 27 188.00 | 27 188.00 | | 27 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 638.00 | 454 691.00 | 5 947.00 | 460 638.00 |
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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 | 8 878.00 | | | 8 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 540.00 | | | 8 540.00 |
ST Other accounts | 18 999.00 | | | 18 999.00 |
XQ Rental, rental and co-ownership charges | 16 656.00 | | | 16 656.00 |
YW Business tax | 2 997.00 | | | 2 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 875.00 | | | 11 875.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 195.00 | | | 44 195.00 |
