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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 1 097 333.00 | 357 234.00 | 740 098.00 | 1 097 333.00 |
AT Other tangible assets | 19 022.00 | 1 040.00 | 17 982.00 | 19 022.00 |
BJ TOTAL (I) | 3 666 000.00 | 358 275.00 | 3 307 725.00 | 3 666 000.00 |
BV Advances and down payments on orders | 65 000.00 | | 65 000.00 | 65 000.00 |
BX Customers and related accounts | 47 241.00 | | 47 241.00 | 47 241.00 |
BZ Other receivables | 3 432.00 | | 3 432.00 | 3 432.00 |
CF Cash and cash equivalents | 104 448.00 | | 104 448.00 | 104 448.00 |
CH Prepaid expenses | 12 287.00 | | 12 287.00 | 12 287.00 |
CJ TOTAL (II) | 232 409.00 | | 232 409.00 | 232 409.00 |
CO Grand total (0 to V) | 3 898 410.00 | 358 275.00 | 3 540 135.00 | 3 898 410.00 |
CU Other investments | 2 456 644.00 | | 2 456 644.00 | 2 456 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 000.00 | | | 1 063 000.00 |
DB Share, merger, contribution premiums, etc. | 41 550.00 | | | 41 550.00 |
DD Legal reserve (1) | 106 300.00 | | | 106 300.00 |
DG Other reserves | 861 330.00 | | | 861 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 225.00 | | | 178 225.00 |
DL TOTAL (I) | 2 250 405.00 | | | 2 250 405.00 |
DU Loans and Debts from Credit Institutions (3) | 490 082.00 | | | 490 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 279.00 | | | 666 279.00 |
DX Trade payables and related accounts | 15 671.00 | | | 15 671.00 |
DY Tax and social security liabilities | 107 239.00 | | | 107 239.00 |
DZ Fixed asset liabilities and related accounts | 7 576.00 | | | 7 576.00 |
EA Other liabilities | 2 880.00 | | | 2 880.00 |
EC TOTAL (IV) | 1 289 729.00 | | | 1 289 729.00 |
EE Grand total (I to V) | 3 540 135.00 | | | 3 540 135.00 |
EG Accrued income and payables due within one year | 914 058.00 | | | 914 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 838 420.00 | | 838 420.00 | 838 420.00 |
FJ Net sales | 838 420.00 | | 838 420.00 | 838 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 655.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 854 081.00 | |
FW Other purchases and external expenses | | | 86 387.00 | |
FX Taxes, duties, and similar payments | | | 59 035.00 | |
FY Salaries and Wages | | | 283 715.00 | |
FZ Social Security Contributions | | | 107 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 880.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 623 847.00 | |
GG - OPERATING RESULT (I - II) | | | 230 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 003.00 | |
GP Total financial income (V) | | | 197 003.00 | |
GR Interest and similar expenses | | | 249 012.00 | |
GU Total financial expenses (VI) | | | 249 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 655.00 | | | 15 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 084.00 | | | 1 051 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 859.00 | | | 872 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 225.00 | | | 178 225.00 |
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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 | 3 509 038.00 | | 212 998.00 | 3 509 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 456 644.00 | |
I4 DECREASES Grand Total | 56 036.00 | | 3 666 000.00 | 56 036.00 |
IY DECREASES Total Tangible Fixed Assets | 56 036.00 | | 1 209 356.00 | 56 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 394.00 | | 212 998.00 | 1 052 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 456 644.00 | | | 2 456 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 56 036.00 | | | 56 036.00 |
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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 | 271 394.00 | 86 880.00 | | 271 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 394.00 | 86 880.00 | | 271 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 197 003.00 | | 197 003.00 | 197 003.00 |
7C Grand total | 197 003.00 | | 197 003.00 | 197 003.00 |
UG - Financial | | | 197 003.00 | |
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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 | 66 000.00 | 66 000.00 | | 66 000.00 |
8B Suppliers and Related Accounts | 15 671.00 | 15 671.00 | | 15 671.00 |
8C Staff and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8D Social Security and Other Social Organizations | 20 280.00 | 20 280.00 | | 20 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 47 241.00 | 47 241.00 | | 47 241.00 |
VB VAT | 3 432.00 | 3 432.00 | | 3 432.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 489 857.00 | 114 186.00 | 375 670.00 | 489 857.00 |
VI Group and Associates | 600 279.00 | 600 279.00 | | 600 279.00 |
VJ Loans taken out during the year | 79 137.00 | | | 79 137.00 |
VK Loans repaid during the year | 508 444.00 | | | 508 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 241.00 | 47 241.00 | | 47 241.00 |
VS Prepaid expenses | 12 287.00 | 12 287.00 | | 12 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 961.00 | 62 961.00 | | 62 961.00 |
VW VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 729.00 | 914 058.00 | 375 670.00 | 1 289 729.00 |
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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 | 58 356.00 | | | 58 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 898.00 | | | 30 898.00 |
ST Other accounts | 24 391.00 | | | 24 391.00 |
XQ Rental, rental and co-ownership charges | 31 097.00 | | | 31 097.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 035.00 | | | 59 035.00 |
YY Amount of VAT collected | 168 136.00 | | | 168 136.00 |
YZ Total deductible VAT on goods and services | 7 578.00 | | | 7 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 387.00 | | | 86 387.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 3.00 | | | 3.00 |
