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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 810.00 | | 810.00 |
AN Land | 25 344.00 | | 25 344.00 | 25 344.00 |
AP Buildings | 264 131.00 | 94 280.00 | 169 851.00 | 264 131.00 |
AT Other tangible assets | 43 165.00 | 37 680.00 | 5 485.00 | 43 165.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 363 297.00 | 132 770.00 | 230 527.00 | 363 297.00 |
BX Customers and related accounts | 139 675.00 | | 139 675.00 | 139 675.00 |
BZ Other receivables | 85 552.00 | | 85 552.00 | 85 552.00 |
CF Cash and cash equivalents | 131 588.00 | | 131 588.00 | 131 588.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 357 870.00 | | 357 870.00 | 357 870.00 |
CO Grand total (0 to V) | 721 167.00 | 132 770.00 | 588 397.00 | 721 167.00 |
CU Other investments | 25 147.00 | | 25 147.00 | 25 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 268 018.00 | | | 268 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 857.00 | | | 78 857.00 |
DL TOTAL (I) | 401 875.00 | | | 401 875.00 |
DU Loans and Debts from Credit Institutions (3) | 79 361.00 | | | 79 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495.00 | | | 1 495.00 |
DX Trade payables and related accounts | 51 672.00 | | | 51 672.00 |
DY Tax and social security liabilities | 21 098.00 | | | 21 098.00 |
EA Other liabilities | 32 897.00 | | | 32 897.00 |
EC TOTAL (IV) | 186 523.00 | | | 186 523.00 |
EE Grand total (I to V) | 588 397.00 | | | 588 397.00 |
EG Accrued income and payables due within one year | 126 471.00 | | | 126 471.00 |
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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 | 387 549.00 | | 387 549.00 | 387 549.00 |
FJ Net sales | 387 549.00 | | 387 549.00 | 387 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 863.00 | |
FR Total operating income (I) | | | 394 412.00 | |
FW Other purchases and external expenses | | | 192 840.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 31 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 258.00 | |
GF Total Operating Expenses (II) | | | 290 618.00 | |
GG - OPERATING RESULT (I - II) | | | 103 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 1 882.00 | |
GU Total financial expenses (VI) | | | 1 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 171.00 | | | 1 171.00 |
A2 TOTAL ASSETS | 31 126.00 | | | 31 126.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | 22 383.00 | | | 22 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 740.00 | | | 394 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 884.00 | | | 315 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 857.00 | | | 78 857.00 |
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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 | 364 483.00 | | 4 207.00 | 364 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 847.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 363 297.00 | |
IO DECREASES Total including other intangible assets | | | 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 332 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 810.00 | | | 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 253.00 | | 1 780.00 | 336 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 420.00 | | 2 427.00 | 27 420.00 |
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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 | 125 905.00 | 12 258.00 | 5 393.00 | 125 905.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 095.00 | 12 258.00 | 5 393.00 | 125 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 692.00 | | 5 692.00 | 5 692.00 |
7B Total provisions for depreciation | 5 692.00 | | 5 692.00 | 5 692.00 |
7C Grand total | 5 692.00 | | 5 692.00 | 5 692.00 |
UE of which provisions and reversals: - Operating | | | 5 692.00 | |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 51 672.00 | 51 672.00 | | 51 672.00 |
8E Income Taxes | 7 428.00 | 7 428.00 | | 7 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 897.00 | 32 897.00 | | 32 897.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 139 675.00 | 139 675.00 | | 139 675.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VH Loans with a maturity of more than one year at origin | 79 361.00 | 19 309.00 | 60 052.00 | 79 361.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 18 907.00 | | | 18 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 008.00 | 81 008.00 | | 81 008.00 |
VS Prepaid expenses | 1 055.00 | 1 055.00 | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 982.00 | 226 282.00 | 4 700.00 | 230 982.00 |
VW VAT | 13 670.00 | 13 670.00 | | 13 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 523.00 | 126 471.00 | 60 052.00 | 186 523.00 |
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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 | 5 228.00 | | | 5 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 107.00 | | | 28 107.00 |
ST Other accounts | 38 806.00 | | | 38 806.00 |
XQ Rental, rental and co-ownership charges | 48 433.00 | | | 48 433.00 |
YT Subcontracting | 77 494.00 | | | 77 494.00 |
YW Business tax | 1 166.00 | | | 1 166.00 |
YY Amount of VAT collected | 31 605.00 | | | 31 605.00 |
YZ Total deductible VAT on goods and services | 10 123.00 | | | 10 123.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 840.00 | | | 192 840.00 |
