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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 265 192.00 | | 265 192.00 | 265 192.00 |
AP Buildings | 884 227.00 | 884 227.00 | | 884 227.00 |
AT Other tangible assets | 728 684.00 | 274 160.00 | 454 524.00 | 728 684.00 |
BJ TOTAL (I) | 1 878 104.00 | 1 158 387.00 | 719 716.00 | 1 878 104.00 |
BX Customers and related accounts | 77 170.00 | 32 076.00 | 45 093.00 | 77 170.00 |
BZ Other receivables | 658 580.00 | | 658 580.00 | 658 580.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 11 285.00 | | 11 285.00 | 11 285.00 |
CJ TOTAL (II) | 747 959.00 | 32 076.00 | 715 882.00 | 747 959.00 |
CO Grand total (0 to V) | 2 626 063.00 | 1 190 464.00 | 1 435 599.00 | 2 626 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 570.00 | | | 725 570.00 |
DD Legal reserve (1) | 9 270.00 | | | 9 270.00 |
DG Other reserves | 20 748.00 | | | 20 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 579.00 | | | 51 579.00 |
DL TOTAL (I) | 807 167.00 | | | 807 167.00 |
DQ Provisions for Expenses | 134 445.00 | | | 134 445.00 |
DR TOTAL (IV) | 134 445.00 | | | 134 445.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 235.00 | | | 89 235.00 |
DX Trade payables and related accounts | 22 853.00 | | | 22 853.00 |
DY Tax and social security liabilities | 53 090.00 | | | 53 090.00 |
EA Other liabilities | 310 538.00 | | | 310 538.00 |
EB Prepaid income (2) | 18 016.00 | | | 18 016.00 |
EC TOTAL (IV) | 493 986.00 | | | 493 986.00 |
EE Grand total (I to V) | 1 435 599.00 | | | 1 435 599.00 |
EG Accrued income and payables due within one year | 493 986.00 | | | 493 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 475 084.00 | | 475 084.00 | 475 084.00 |
FJ Net sales | 475 084.00 | | 475 084.00 | 475 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 204.00 | |
FW Other purchases and external expenses | | | 239 212.00 | |
FX Taxes, duties, and similar payments | | | 35 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 390.00 | |
GE Other Expenses | | | 33 200.00 | |
GF Total Operating Expenses (II) | | | 397 472.00 | |
GG - OPERATING RESULT (I - II) | | | 78 731.00 | |
GK Income from other securities and fixed asset receivables | | | 2 528.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 117.00 | | | 1 117.00 |
HA Exceptional income from management transactions | 1 305.00 | | | 1 305.00 |
HD Total exceptional income (VII) | 1 305.00 | | | 1 305.00 |
HE Exceptional expenses on management operations | 8 091.00 | | | 8 091.00 |
HG Exceptional depreciation and provisions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 285.00 | | | -9 285.00 |
HK Income tax | 18 920.00 | | | 18 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 037.00 | | | 480 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 458.00 | | | 428 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 579.00 | | | 51 579.00 |
HP References: Equipment leasing | 16 721.00 | | | 16 721.00 |
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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 | 1 829 908.00 | | 97 446.00 | 1 829 908.00 |
I4 DECREASES Grand Total | 49 250.00 | | 1 878 104.00 | 49 250.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | 49 250.00 | | 1 878 104.00 | 49 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 829 908.00 | | 97 446.00 | 1 829 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 49 250.00 | | | 49 250.00 |
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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 | 1 109 013.00 | 49 374.00 | | 1 109 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 013.00 | 49 374.00 | | 1 109 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 555.00 | 22 890.00 | | 111 555.00 |
6T Receivables | 12 273.00 | 19 803.00 | | 12 273.00 |
7B Total provisions for depreciation | 12 273.00 | 19 803.00 | | 12 273.00 |
7C Grand total | 123 828.00 | 42 693.00 | | 123 828.00 |
UE of which provisions and reversals: - Operating | | 40 193.00 | | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 89 235.00 | 89 235.00 | | 89 235.00 |
8B Suppliers and Related Accounts | 22 853.00 | 22 853.00 | | 22 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 538.00 | 310 538.00 | | 310 538.00 |
8L Deferred income | 18 016.00 | 18 016.00 | | 18 016.00 |
UX Other trade receivables | 38 677.00 | 38 677.00 | | 38 677.00 |
VA Doubtful or disputed receivables | 38 492.00 | 38 492.00 | | 38 492.00 |
VB VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VC Group and associates | 641 593.00 | 641 593.00 | | 641 593.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VM Income taxes | 1 583.00 | 1 583.00 | | 1 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 349.00 | 23 349.00 | | 23 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 788.00 | 11 788.00 | | 11 788.00 |
VS Prepaid expenses | 11 285.00 | 11 285.00 | | 11 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 035.00 | 747 035.00 | | 747 035.00 |
VW VAT | 29 741.00 | 29 741.00 | | 29 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 986.00 | 493 986.00 | | 493 986.00 |
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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 | 35 038.00 | | | 35 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 241.00 | | | 38 241.00 |
ST Other accounts | 160 354.00 | | | 160 354.00 |
XQ Rental, rental and co-ownership charges | 40 033.00 | | | 40 033.00 |
YU External personnel | 583.00 | | | 583.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 491.00 | | | 35 491.00 |
YY Amount of VAT collected | 75 632.00 | | | 75 632.00 |
YZ Total deductible VAT on goods and services | -14 492.00 | | | -14 492.00 |
ZE Dividends | 50 038.00 | | | 50 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 212.00 | | | 239 212.00 |
