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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 587 540.00 | 574 003.00 | 13 537.00 | 587 540.00 |
AT Other tangible assets | 136 709.00 | 136 709.00 | | 136 709.00 |
BD Other fixed assets | 20 151.00 | | 20 151.00 | 20 151.00 |
BJ TOTAL (I) | 1 242 039.00 | 710 712.00 | 531 327.00 | 1 242 039.00 |
BX Customers and related accounts | 63 318.00 | 38 359.00 | 24 959.00 | 63 318.00 |
BZ Other receivables | 782 696.00 | 14 607.00 | 768 089.00 | 782 696.00 |
CF Cash and cash equivalents | 40 342.00 | | 40 342.00 | 40 342.00 |
CH Prepaid expenses | 5 894.00 | | 5 894.00 | 5 894.00 |
CJ TOTAL (II) | 892 249.00 | 52 966.00 | 839 283.00 | 892 249.00 |
CO Grand total (0 to V) | 2 134 288.00 | 763 678.00 | 1 370 610.00 | 2 134 288.00 |
CU Other investments | 459 527.00 | | 459 527.00 | 459 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 920.00 | 331 920.00 | | 331 920.00 |
DB Share, merger, contribution premiums, etc. | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 33 192.00 | 33 192.00 | | 33 192.00 |
DG Other reserves | 315 014.00 | 463 774.00 | | 315 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 148.00 | 51 240.00 | | 107 148.00 |
DK Regulated provisions | 1 143.00 | 1 143.00 | | 1 143.00 |
DL TOTAL (I) | 1 166 416.00 | 1 259 269.00 | | 1 166 416.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | 36 227.00 | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 412.00 | 35 895.00 | | 62 412.00 |
DX Trade payables and related accounts | 14 783.00 | 5 851.00 | | 14 783.00 |
DY Tax and social security liabilities | 96 480.00 | 291 028.00 | | 96 480.00 |
EA Other liabilities | 24 757.00 | 45 692.00 | | 24 757.00 |
EB Prepaid income (2) | 5 404.00 | 6 066.00 | | 5 404.00 |
EC TOTAL (IV) | 204 194.00 | 420 760.00 | | 204 194.00 |
EE Grand total (I to V) | 1 370 610.00 | 1 680 028.00 | | 1 370 610.00 |
EG Accrued income and payables due within one year | 196 594.00 | 420 760.00 | | 196 594.00 |
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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 | 572 335.00 | | 572 335.00 | 572 335.00 |
FJ Net sales | 572 335.00 | | 572 335.00 | 572 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 735.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 620 077.00 | |
FW Other purchases and external expenses | | | 53 642.00 | |
FX Taxes, duties, and similar payments | | | 35 249.00 | |
FY Salaries and Wages | | | 257 996.00 | |
FZ Social Security Contributions | | | 125 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 282.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 480 625.00 | |
GG - OPERATING RESULT (I - II) | | | 139 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 965.00 | |
GP Total financial income (V) | | | 11 965.00 | |
GR Interest and similar expenses | | | 631.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 965.00 | 13 908.00 | | 11 965.00 |
HK Income tax | 43 639.00 | 17 584.00 | | 43 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 043.00 | 823 170.00 | | 632 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 895.00 | 771 930.00 | | 524 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 148.00 | 51 240.00 | | 107 148.00 |
HP References: Equipment leasing | 11 492.00 | 11 609.00 | | 11 492.00 |
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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 | 1 208 194.00 | | 33 845.00 | 1 208 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 678.00 | |
I4 DECREASES Grand Total | | | 1 242 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 515.00 | | 13 846.00 | 748 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 679.00 | | 19 999.00 | 459 679.00 |
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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 | 710 403.00 | 309.00 | | 710 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 403.00 | 309.00 | | 710 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 143.00 | | | 1 143.00 |
6T Receivables | 58 165.00 | 8 070.00 | 27 876.00 | 58 165.00 |
6X Other provisions for depreciation | 14 395.00 | 212.00 | | 14 395.00 |
7B Total provisions for depreciation | 72 560.00 | 8 282.00 | 27 876.00 | 72 560.00 |
7C Grand total | 73 703.00 | 8 282.00 | 27 876.00 | 73 703.00 |
UE of which provisions and reversals: - Operating | | 8 282.00 | 27 876.00 | |
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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 | 22 600.00 | 15 000.00 | | 22 600.00 |
8B Suppliers and Related Accounts | 14 783.00 | 14 783.00 | | 14 783.00 |
8C Staff and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 48 330.00 | 48 330.00 | | 48 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 757.00 | 24 757.00 | | 24 757.00 |
8L Deferred income | 5 404.00 | 5 404.00 | | 5 404.00 |
UX Other trade receivables | 12 173.00 | 12 173.00 | | 12 173.00 |
VA Doubtful or disputed receivables | 51 145.00 | 51 145.00 | | 51 145.00 |
VB VAT | 6 038.00 | 6 038.00 | | 6 038.00 |
VC Group and associates | 773 767.00 | 773 767.00 | | 773 767.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VI Group and Associates | 39 812.00 | 39 812.00 | | 39 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 748.00 | 7 748.00 | | 7 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
VS Prepaid expenses | 5 894.00 | 5 894.00 | | 5 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 907.00 | 851 907.00 | | 851 907.00 |
VW VAT | 27 751.00 | 27 751.00 | | 27 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 194.00 | 196 594.00 | | 204 194.00 |
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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 | 33 970.00 | 29 849.00 | | 33 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 357.00 | 11 109.00 | | 14 357.00 |
ST Other accounts | 39 285.00 | 49 727.00 | | 39 285.00 |
YW Business tax | 1 279.00 | 1 288.00 | | 1 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 249.00 | 31 137.00 | | 35 249.00 |
YY Amount of VAT collected | 146 678.00 | 152 494.00 | | 146 678.00 |
YZ Total deductible VAT on goods and services | 9 684.00 | 6 833.00 | | 9 684.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 642.00 | 60 837.00 | | 53 642.00 |
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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 |
