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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 | 305.00 | 305.00 | | 305.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 23 523.00 | 23 523.00 | | 23 523.00 |
AT Other tangible assets | 391 254.00 | 355 126.00 | 36 128.00 | 391 254.00 |
AV Fixed assets in progress | 12 950.00 | | 12 950.00 | 12 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 515 084.00 | 378 955.00 | 136 128.00 | 515 084.00 |
BX Customers and related accounts | 579 482.00 | | 579 482.00 | 579 482.00 |
BZ Other receivables | 341 004.00 | | 341 004.00 | 341 004.00 |
CF Cash and cash equivalents | 334 680.00 | | 334 680.00 | 334 680.00 |
CH Prepaid expenses | 17 187.00 | | 17 187.00 | 17 187.00 |
CJ TOTAL (II) | 1 272 355.00 | | 1 272 355.00 | 1 272 355.00 |
CO Grand total (0 to V) | 1 787 439.00 | 378 955.00 | 1 408 484.00 | 1 787 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 978 734.00 | 889 229.00 | | 978 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 089.00 | 189 504.00 | | 200 089.00 |
DL TOTAL (I) | 1 195 323.00 | 1 095 234.00 | | 1 195 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 619.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 000.00 | | |
DX Trade payables and related accounts | 84 121.00 | 141 816.00 | | 84 121.00 |
DY Tax and social security liabilities | 115 797.00 | 77 851.00 | | 115 797.00 |
EA Other liabilities | | 6 378.00 | | |
EB Prepaid income (2) | 13 240.00 | 1 914.00 | | 13 240.00 |
EC TOTAL (IV) | 213 160.00 | 227 961.00 | | 213 160.00 |
EE Grand total (I to V) | 1 408 484.00 | 1 323 195.00 | | 1 408 484.00 |
EG Accrued income and payables due within one year | 227 961.00 | | | 227 961.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 899.00 | |
FG Production sold - services | | | 592 625.00 | |
FJ Net sales | | | 412 899.00 | |
FO Operating subsidies | | | 3 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 895.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 416 606.00 | |
FU Purchases of raw materials and other supplies | | | 31 776.00 | |
FW Other purchases and external expenses | | | 150 656.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 609.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 174 930.00 | |
GG - OPERATING RESULT (I - II) | | | 241 676.00 | |
GL Other interest and similar income | | | 6 678.00 | |
GP Total financial income (V) | | | 9 802.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 943.00 | | | 3 943.00 |
HD Total exceptional income (VII) | 3 948.00 | 3 942.00 | | 3 948.00 |
HF Exceptional expenses on capital transactions | 3 943.00 | | | 3 943.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 3 942.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 941.00 | | | 2 941.00 |
HK Income tax | 54 321.00 | 36 158.00 | | 54 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 356.00 | 458 037.00 | | 430 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 267.00 | 268 533.00 | | 230 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 089.00 | 189 504.00 | | 200 089.00 |
HQ References: Real Estate Leasing | 41 099.00 | | | 41 099.00 |
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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 | 516 091.00 | | | 516 091.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 007.00 | | |
I4 DECREASES Grand Total | | 1 007.00 | 515 084.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 779.00 | | | 514 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007.00 | | | 1 007.00 |
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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 | 374 347.00 | 4 609.00 | | 374 347.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 042.00 | 4 609.00 | | 374 042.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 122.00 | 84 122.00 | | 84 122.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8E Income Taxes | 18 163.00 | 18 163.00 | | 18 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
8L Deferred income | 13 240.00 | 13 240.00 | | 13 240.00 |
UT Other financial assets | 4 950.00 | | 4 950.00 | 4 950.00 |
UX Other trade receivables | 579 483.00 | 579 483.00 | | 579 483.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 16 024.00 | 16 024.00 | | 16 024.00 |
VC Group and associates | 321 938.00 | 321 938.00 | | 321 938.00 |
VM Income taxes | 20 953.00 | 20 953.00 | | 20 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 17 188.00 | 17 188.00 | | 17 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 675.00 | 937 675.00 | | 937 675.00 |
VW VAT | 97 552.00 | 97 552.00 | | 97 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 160.00 | 213 160.00 | | 213 160.00 |
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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 | 20 172.00 | | | 20 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 391.00 | | | 11 391.00 |
ST Other accounts | 165 334.00 | | | 165 334.00 |
XQ Rental, rental and co-ownership charges | 4 020.00 | | | 4 020.00 |
YR Real estate leasing commitment | 153 744.00 | | | 153 744.00 |
YW Business tax | 1 145.00 | | | 1 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 317.00 | | | 21 317.00 |
YY Amount of VAT collected | 87 447.00 | | | 87 447.00 |
YZ Total deductible VAT on goods and services | 35 655.00 | | | 35 655.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 745.00 | | | 180 745.00 |
