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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 685.00 | | 11 685.00 | 11 685.00 |
AP Buildings | 75 054.00 | 765.00 | 74 289.00 | 75 054.00 |
AT Other tangible assets | 1 884.00 | 52.00 | 1 832.00 | 1 884.00 |
BJ TOTAL (I) | 725 829.00 | 817.00 | 725 012.00 | 725 829.00 |
BX Customers and related accounts | 59 256.00 | | 59 256.00 | 59 256.00 |
BZ Other receivables | 40 139.00 | | 40 139.00 | 40 139.00 |
CF Cash and cash equivalents | 44 623.00 | | 44 623.00 | 44 623.00 |
CJ TOTAL (II) | 144 019.00 | | 144 019.00 | 144 019.00 |
CO Grand total (0 to V) | 869 847.00 | 817.00 | 869 030.00 | 869 847.00 |
CU Other investments | 637 206.00 | | 637 206.00 | 637 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 636 557.00 | | | 636 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 238.00 | | | 74 238.00 |
DL TOTAL (I) | 721 795.00 | | | 721 795.00 |
DU Loans and Debts from Credit Institutions (3) | 81 001.00 | | | 81 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 225.00 | | | 23 225.00 |
DX Trade payables and related accounts | 4 089.00 | | | 4 089.00 |
DY Tax and social security liabilities | 37 713.00 | | | 37 713.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 147 235.00 | | | 147 235.00 |
EE Grand total (I to V) | 869 030.00 | | | 869 030.00 |
EG Accrued income and payables due within one year | 78 387.00 | | | 78 387.00 |
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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 | 312 170.00 | | 312 170.00 | 312 170.00 |
FJ Net sales | 312 170.00 | | 312 170.00 | 312 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 312 938.00 | |
FW Other purchases and external expenses | | | 7 997.00 | |
FX Taxes, duties, and similar payments | | | 2 283.00 | |
FY Salaries and Wages | | | 182 859.00 | |
FZ Social Security Contributions | | | 75 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GF Total Operating Expenses (II) | | | 269 728.00 | |
GG - OPERATING RESULT (I - II) | | | 43 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 39 331.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | | | 764.00 |
HK Income tax | 7 579.00 | | | 7 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 269.00 | | | 352 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 031.00 | | | 278 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 238.00 | | | 74 238.00 |
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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 | 637 206.00 | | 88 623.00 | 637 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637 206.00 | |
I4 DECREASES Grand Total | | | 725 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 206.00 | | | 637 206.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
8C Staff and Related Accounts | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 17 006.00 | 17 006.00 | | 17 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 59 256.00 | 59 256.00 | | 59 256.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 37 178.00 | 37 178.00 | | 37 178.00 |
VH Loans with a maturity of more than one year at origin | 81 001.00 | 12 152.00 | 49 054.00 | 81 001.00 |
VI Group and Associates | 22 125.00 | 22 125.00 | | 22 125.00 |
VJ Loans taken out during the year | 85 900.00 | | | 85 900.00 |
VK Loans repaid during the year | 18 883.00 | | | 18 883.00 |
VM Income taxes | 1 273.00 | 1 273.00 | | 1 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 680.00 | 2 680.00 | | 2 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 395.00 | 99 395.00 | | 99 395.00 |
VW VAT | 14 896.00 | 14 896.00 | | 14 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 235.00 | 78 387.00 | 49 054.00 | 147 235.00 |
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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 | 1 365.00 | | | 1 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 641.00 | | | 3 641.00 |
ST Other accounts | 3 955.00 | | | 3 955.00 |
XQ Rental, rental and co-ownership charges | 401.00 | | | 401.00 |
YW Business tax | 918.00 | | | 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 283.00 | | | 2 283.00 |
YY Amount of VAT collected | 63 399.00 | | | 63 399.00 |
YZ Total deductible VAT on goods and services | 1 499.00 | | | 1 499.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 997.00 | | | 7 997.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
