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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 500.00 | | 35 500.00 | 35 500.00 |
AP Buildings | 352 770.00 | 10 440.00 | 342 330.00 | 352 770.00 |
AT Other tangible assets | 957.00 | 188.00 | 769.00 | 957.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 455 227.00 | 10 627.00 | 2 444 599.00 | 2 455 227.00 |
BZ Other receivables | 676 380.00 | | 676 380.00 | 676 380.00 |
CF Cash and cash equivalents | 121 070.00 | | 121 070.00 | 121 070.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 797 726.00 | | 797 726.00 | 797 726.00 |
CO Grand total (0 to V) | 3 252 953.00 | 10 627.00 | 3 242 325.00 | 3 252 953.00 |
CU Other investments | 2 065 000.00 | | 2 065 000.00 | 2 065 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 000.00 | | | 2 065 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 197 006.00 | | | 197 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 819.00 | | | 123 819.00 |
DL TOTAL (I) | 2 396 225.00 | | | 2 396 225.00 |
DU Loans and Debts from Credit Institutions (3) | 244 134.00 | | | 244 134.00 |
DX Trade payables and related accounts | 28 141.00 | | | 28 141.00 |
DY Tax and social security liabilities | 568 619.00 | | | 568 619.00 |
EA Other liabilities | 5 207.00 | | | 5 207.00 |
EC TOTAL (IV) | 846 100.00 | | | 846 100.00 |
EE Grand total (I to V) | 3 242 325.00 | | | 3 242 325.00 |
EG Accrued income and payables due within one year | 820 595.00 | | | 820 595.00 |
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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 | 667 378.00 | | 667 378.00 | 667 378.00 |
FJ Net sales | 667 378.00 | | 667 378.00 | 667 378.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 667 388.00 | |
FW Other purchases and external expenses | | | 62 897.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 532 017.00 | |
FZ Social Security Contributions | | | 37 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 627.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 644 357.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 000.00 | |
GP Total financial income (V) | | | 151 000.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | | | -679.00 |
HJ Employee participation in company results | 43 506.00 | | | 43 506.00 |
HK Income tax | 4 045.00 | | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 168.00 | | | 819 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 348.00 | | | 695 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 819.00 | | | 123 819.00 |
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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 | 2 126 547.00 | | 353 727.00 | 2 126 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066 000.00 | |
I4 DECREASES Grand Total | 25 047.00 | | 2 455 227.00 | 25 047.00 |
IY DECREASES Total Tangible Fixed Assets | 25 047.00 | | 389 227.00 | 25 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 547.00 | | 353 727.00 | 60 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 000.00 | | | 2 066 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 047.00 | | | 25 047.00 |
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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 | | 10 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 627.00 | | |
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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 | 28 141.00 | 28 141.00 | | 28 141.00 |
8C Staff and Related Accounts | 447 942.00 | 447 942.00 | | 447 942.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 951.00 | 6 951.00 | | 6 951.00 |
VC Group and associates | 665 733.00 | 665 733.00 | | 665 733.00 |
VH Loans with a maturity of more than one year at origin | 244 134.00 | 218 628.00 | 11 774.00 | 244 134.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 5 866.00 | | | 5 866.00 |
VM Income taxes | 2 441.00 | 2 441.00 | | 2 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 656.00 | 676 656.00 | 1 000.00 | 677 656.00 |
VW VAT | 105 209.00 | 105 209.00 | | 105 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 100.00 | 820 595.00 | 11 774.00 | 846 100.00 |
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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 | 702.00 | | | 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 446.00 | | | 1 446.00 |
ST Other accounts | 55 255.00 | | | 55 255.00 |
XQ Rental, rental and co-ownership charges | 6 196.00 | | | 6 196.00 |
YW Business tax | 585.00 | | | 585.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 287.00 | | | 1 287.00 |
YY Amount of VAT collected | 133 475.00 | | | 133 475.00 |
YZ Total deductible VAT on goods and services | 73 371.00 | | | 73 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 897.00 | | | 62 897.00 |
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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 | 1.00 | | | 1.00 |
