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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 675.00 | 117 355.00 | 2 320.00 | 119 675.00 |
AT Other tangible assets | 28 200.00 | 27 905.00 | 295.00 | 28 200.00 |
BF Loans | 47 749.00 | | 47 749.00 | 47 749.00 |
BJ TOTAL (I) | 195 624.00 | 145 260.00 | 50 364.00 | 195 624.00 |
BT Goods | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 9 567.00 | | 9 567.00 | 9 567.00 |
BZ Other receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
CF Cash and cash equivalents | 243 119.00 | | 243 119.00 | 243 119.00 |
CJ TOTAL (II) | 256 591.00 | | 256 591.00 | 256 591.00 |
CO Grand total (0 to V) | 452 216.00 | 145 260.00 | 306 956.00 | 452 216.00 |
CP Shares due in less than one year | 47 749.00 | | | 47 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 400.00 | 34 400.00 | | 34 400.00 |
DB Share, merger, contribution premiums, etc. | 41 523.00 | 41 523.00 | | 41 523.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 425.00 | 13 243.00 | | 19 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 174.00 | 6 181.00 | | 23 174.00 |
DL TOTAL (I) | 119 284.00 | 96 110.00 | | 119 284.00 |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 59.00 | | 9.00 |
DX Trade payables and related accounts | 20 365.00 | 13 971.00 | | 20 365.00 |
DY Tax and social security liabilities | 85 300.00 | 88 925.00 | | 85 300.00 |
EA Other liabilities | 81 997.00 | 85 813.00 | | 81 997.00 |
EC TOTAL (IV) | 187 672.00 | 189 068.00 | | 187 672.00 |
EE Grand total (I to V) | 306 956.00 | 285 177.00 | | 306 956.00 |
EG Accrued income and payables due within one year | 187 672.00 | 189 068.00 | | 187 672.00 |
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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 | 1 157 411.00 | | 1 157 411.00 | 1 157 411.00 |
FJ Net sales | 1 157 411.00 | | 1 157 411.00 | 1 157 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 735.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 162 189.00 | |
FS Purchases of goods (including customs duties) | | | 126 907.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 37 023.00 | |
FW Other purchases and external expenses | | | 361 243.00 | |
FX Taxes, duties, and similar payments | | | 25 275.00 | |
FY Salaries and Wages | | | 449 285.00 | |
FZ Social Security Contributions | | | 128 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 1 137 604.00 | |
GG - OPERATING RESULT (I - II) | | | 24 585.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 735.00 | 20 322.00 | | 4 735.00 |
A4 Equity method investments | 312.00 | 413.00 | | 312.00 |
HA Exceptional income from management transactions | 112.00 | 394.00 | | 112.00 |
HD Total exceptional income (VII) | 112.00 | 394.00 | | 112.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | -20.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 301.00 | 1 137 685.00 | | 1 162 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 128.00 | 1 131 504.00 | | 1 139 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 174.00 | 6 181.00 | | 23 174.00 |
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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 | 210 557.00 | | | 210 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 749.00 | |
I4 DECREASES Grand Total | | 14 932.00 | 195 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 932.00 | 147 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 808.00 | | | 162 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 749.00 | | | 47 749.00 |
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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 | 150 902.00 | 9 291.00 | 14 932.00 | 150 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 902.00 | 9 291.00 | 14 932.00 | 150 902.00 |
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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 | 20 365.00 | 20 365.00 | | 20 365.00 |
8C Staff and Related Accounts | 47 837.00 | 47 837.00 | | 47 837.00 |
8D Social Security and Other Social Organizations | 35 946.00 | 35 946.00 | | 35 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 997.00 | 81 997.00 | | 81 997.00 |
UP Loans | 47 749.00 | 47 749.00 | | 47 749.00 |
UX Other trade receivables | 9 567.00 | 9 567.00 | | 9 567.00 |
VB VAT | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 321.00 | 60 321.00 | | 60 321.00 |
VW VAT | 983.00 | 983.00 | | 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 672.00 | 187 672.00 | | 187 672.00 |
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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 | 12 981.00 | 11 427.00 | | 12 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 040.00 | 8 925.00 | | 10 040.00 |
ST Other accounts | 87 657.00 | 62 856.00 | | 87 657.00 |
XQ Rental, rental and co-ownership charges | 263 432.00 | 263 432.00 | | 263 432.00 |
YT Subcontracting | 115.00 | | | 115.00 |
YW Business tax | 12 294.00 | 12 368.00 | | 12 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 275.00 | 23 795.00 | | 25 275.00 |
YY Amount of VAT collected | 119 536.00 | 115 696.00 | | 119 536.00 |
YZ Total deductible VAT on goods and services | 64 247.00 | 56 536.00 | | 64 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 243.00 | 335 213.00 | | 361 243.00 |
