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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 150 000.00 | 21 125.00 | 128 875.00 | 150 000.00 |
AT Other tangible assets | 48 194.00 | 14 344.00 | 33 849.00 | 48 194.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 403 999.00 | 35 469.00 | 368 529.00 | 403 999.00 |
BX Customers and related accounts | 442 108.00 | | 442 108.00 | 442 108.00 |
BZ Other receivables | 77 982.00 | | 77 982.00 | 77 982.00 |
CF Cash and cash equivalents | 3 578.00 | | 3 576.00 | 3 578.00 |
CJ TOTAL (II) | 523 668.00 | | 523 668.00 | 523 668.00 |
CO Grand total (0 to V) | 927 667.00 | 35 469.00 | 892 198.00 | 927 667.00 |
CU Other investments | 52 001.00 | | 52 001.00 | 52 001.00 |
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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 |
DG Other reserves | 129 910.00 | | | 129 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 089.00 | | | 124 089.00 |
DL TOTAL (I) | 303 999.00 | | | 303 999.00 |
DU Loans and Debts from Credit Institutions (3) | 280 398.00 | | | 280 398.00 |
DX Trade payables and related accounts | 13 018.00 | | | 13 018.00 |
DY Tax and social security liabilities | 108 155.00 | | | 108 155.00 |
EA Other liabilities | 186 627.00 | | | 186 627.00 |
EC TOTAL (IV) | 588 199.00 | | | 588 199.00 |
EE Grand total (I to V) | 892 198.00 | | | 892 198.00 |
EG Accrued income and payables due within one year | 334 984.00 | | | 334 984.00 |
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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 | 254 887.00 | | 254 887.00 | 254 887.00 |
FJ Net sales | 254 887.00 | | 254 887.00 | 254 887.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 254 897.00 | |
FW Other purchases and external expenses | | | 41 840.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 362.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 80 652.00 | |
GG - OPERATING RESULT (I - II) | | | 174 245.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 4 569.00 | |
GU Total financial expenses (VI) | | | 4 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 708.00 | | | 10 708.00 |
HH Total exceptional expenses (VIII) | 10 708.00 | | | 10 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 708.00 | | | -10 708.00 |
HK Income tax | 35 295.00 | | | 35 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 314.00 | | | 255 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 225.00 | | | 131 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 089.00 | | | 124 089.00 |
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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 | 398 537.00 | | 18 839.00 | 398 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 169.00 | 55 805.00 | |
I4 DECREASES Grand Total | | 13 377.00 | 403 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 208.00 | 348 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 367.00 | | 13 035.00 | 346 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 170.00 | | 5 804.00 | 52 170.00 |
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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 | 21 107.00 | 14 362.00 | | 21 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 107.00 | 14 362.00 | | 21 107.00 |
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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 | 13 018.00 | 13 018.00 | | 13 018.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 35 296.00 | 35 296.00 | | 35 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 627.00 | 186 627.00 | | 186 627.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
UX Other trade receivables | 442 108.00 | 442 108.00 | | 442 108.00 |
VB VAT | 5 798.00 | 5 798.00 | | 5 798.00 |
VC Group and associates | 39 427.00 | 39 427.00 | | 39 427.00 |
VH Loans with a maturity of more than one year at origin | 280 398.00 | 27 183.00 | 58 446.00 | 280 398.00 |
VJ Loans taken out during the year | 2 151.00 | | | 2 151.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 757.00 | 32 757.00 | | 32 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 894.00 | 520 090.00 | 3 804.00 | 523 894.00 |
VW VAT | 71 434.00 | 71 434.00 | | 71 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 199.00 | 334 984.00 | 58 446.00 | 588 199.00 |
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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 | 2 098.00 | | | 2 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 790.00 | | | 5 790.00 |
ST Other accounts | 21 490.00 | | | 21 490.00 |
XQ Rental, rental and co-ownership charges | 14 559.00 | | | 14 559.00 |
YW Business tax | 898.00 | | | 898.00 |
YY Amount of VAT collected | 50 977.00 | | | 50 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 840.00 | | | 41 840.00 |
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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 | 1.00 | | | 1.00 |
