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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 84 517.00 | | 84 517.00 | 84 517.00 |
AP Buildings | 1 198 423.00 | 1 198 423.00 | | 1 198 423.00 |
AT Other tangible assets | 53 114.00 | 50 287.00 | 2 827.00 | 53 114.00 |
AV Fixed assets in progress | 9 041.00 | | 9 041.00 | 9 041.00 |
BJ TOTAL (I) | 1 345 250.00 | 1 248 711.00 | 96 539.00 | 1 345 250.00 |
BX Customers and related accounts | 99 525.00 | 47 668.00 | 51 856.00 | 99 525.00 |
BZ Other receivables | 5 951.00 | | 5 951.00 | 5 951.00 |
CF Cash and cash equivalents | 751 187.00 | | 751 187.00 | 751 187.00 |
CH Prepaid expenses | 6 537.00 | | 6 537.00 | 6 537.00 |
CJ TOTAL (II) | 863 201.00 | 47 668.00 | 815 532.00 | 863 201.00 |
CO Grand total (0 to V) | 2 208 451.00 | 1 296 379.00 | 912 072.00 | 2 208 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 200.00 | | | 403 200.00 |
DC Revaluation differences | 18 834.00 | | | 18 834.00 |
DD Legal reserve (1) | 40 320.00 | | | 40 320.00 |
DG Other reserves | 3 758.00 | | | 3 758.00 |
DH Retained earnings | 26 732.00 | | | 26 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 757.00 | | | 312 757.00 |
DK Regulated provisions | 199.00 | | | 199.00 |
DL TOTAL (I) | 805 803.00 | | | 805 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 250.00 | | | 36 250.00 |
DX Trade payables and related accounts | 2 132.00 | | | 2 132.00 |
DY Tax and social security liabilities | 54 298.00 | | | 54 298.00 |
EB Prepaid income (2) | 13 587.00 | | | 13 587.00 |
EC TOTAL (IV) | 106 268.00 | | | 106 268.00 |
EE Grand total (I to V) | 912 072.00 | | | 912 072.00 |
EG Accrued income and payables due within one year | 70 018.00 | | | 70 018.00 |
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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 | 506 834.00 | | 506 834.00 | 506 834.00 |
FJ Net sales | 506 834.00 | | 506 834.00 | 506 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 508 334.00 | |
FW Other purchases and external expenses | | | 23 988.00 | |
FX Taxes, duties, and similar payments | | | 37 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 302.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 88 539.00 | |
GG - OPERATING RESULT (I - II) | | | 419 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 3 419.00 | |
GP Total financial income (V) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HK Income tax | 110 458.00 | | | 110 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 754.00 | | | 511 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 997.00 | | | 198 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 757.00 | | | 312 757.00 |
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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 | 1 334 309.00 | | 10 941.00 | 1 334 309.00 |
I4 DECREASES Grand Total | | | 1 345 250.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 345 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 156.00 | | 10 941.00 | 1 334 156.00 |
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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 | 1 247 183.00 | 1 527.00 | | 1 247 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 183.00 | 1 527.00 | | 1 247 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 199.00 | | | 199.00 |
6T Receivables | 26 365.00 | 21 302.00 | | 26 365.00 |
7B Total provisions for depreciation | 26 365.00 | 21 302.00 | | 26 365.00 |
7C Grand total | 26 565.00 | 21 302.00 | | 26 565.00 |
UE of which provisions and reversals: - Operating | | 21 302.00 | | |
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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 | 36 250.00 | | | 36 250.00 |
8B Suppliers and Related Accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
8L Deferred income | 13 587.00 | 13 587.00 | | 13 587.00 |
UX Other trade receivables | 71 301.00 | 71 301.00 | | 71 301.00 |
VA Doubtful or disputed receivables | 28 224.00 | 28 224.00 | | 28 224.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VM Income taxes | 5 599.00 | 5 599.00 | | 5 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 314.00 | 36 314.00 | | 36 314.00 |
VS Prepaid expenses | 6 537.00 | 6 537.00 | | 6 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 013.00 | 112 013.00 | | 112 013.00 |
VW VAT | 17 984.00 | 17 984.00 | | 17 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 268.00 | 70 018.00 | | 106 268.00 |
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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 | 36 263.00 | | | 36 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 504.00 | | | 5 504.00 |
ST Other accounts | 18 484.00 | | | 18 484.00 |
YW Business tax | 1 457.00 | | | 1 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 720.00 | | | 37 720.00 |
YY Amount of VAT collected | 101 443.00 | | | 101 443.00 |
YZ Total deductible VAT on goods and services | 1 823.00 | | | 1 823.00 |
ZE Dividends | 307 200.00 | | | 307 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 988.00 | | | 23 988.00 |
