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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 111 675.00 | 19 483.00 | 92 193.00 | 111 675.00 |
AT Other tangible assets | 738 309.00 | 446 303.00 | 292 006.00 | 738 309.00 |
BJ TOTAL (I) | 873 354.00 | 465 785.00 | 407 569.00 | 873 354.00 |
BX Customers and related accounts | 228 606.00 | | 228 606.00 | 228 606.00 |
BZ Other receivables | 82 762.00 | | 82 762.00 | 82 762.00 |
CD Marketable securities | 51 289.00 | | 51 289.00 | 51 289.00 |
CF Cash and cash equivalents | 229 539.00 | | 229 539.00 | 229 539.00 |
CJ TOTAL (II) | 592 196.00 | | 592 196.00 | 592 196.00 |
CO Grand total (0 to V) | 1 465 551.00 | 465 785.00 | 999 765.00 | 1 465 551.00 |
CU Other investments | 23 370.00 | | 23 370.00 | 23 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 498 392.00 | | | 498 392.00 |
DH Retained earnings | 23 775.00 | | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 377.00 | | | 32 377.00 |
DL TOTAL (I) | 587 544.00 | | | 587 544.00 |
DU Loans and Debts from Credit Institutions (3) | 49 142.00 | | | 49 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 889.00 | | | 10 889.00 |
DX Trade payables and related accounts | 303 936.00 | | | 303 936.00 |
DY Tax and social security liabilities | 48 052.00 | | | 48 052.00 |
EA Other liabilities | 201.00 | | | 201.00 |
EC TOTAL (IV) | 412 221.00 | | | 412 221.00 |
EE Grand total (I to V) | 999 765.00 | | | 999 765.00 |
EG Accrued income and payables due within one year | 372 864.00 | | | 372 864.00 |
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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 | 2 263 638.00 | | 2 263 638.00 | 2 263 638.00 |
FJ Net sales | 2 263 638.00 | | 2 263 638.00 | 2 263 638.00 |
FO Operating subsidies | | | 180 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 040.00 | |
FQ Other income | | | 6 273.00 | |
FR Total operating income (I) | | | 2 460 456.00 | |
FU Purchases of raw materials and other supplies | | | 128 397.00 | |
FW Other purchases and external expenses | | | 2 156 398.00 | |
FX Taxes, duties, and similar payments | | | 27 066.00 | |
FY Salaries and Wages | | | 11 061.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 984.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 2 418 717.00 | |
GG - OPERATING RESULT (I - II) | | | 41 739.00 | |
GL Other interest and similar income | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 040.00 | | | 10 040.00 |
HB Exceptional income from capital transactions | 19 167.00 | | | 19 167.00 |
HD Total exceptional income (VII) | 19 167.00 | | | 19 167.00 |
HF Exceptional expenses on capital transactions | 23 103.00 | | | 23 103.00 |
HH Total exceptional expenses (VIII) | 23 103.00 | | | 23 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 936.00 | | | -3 936.00 |
HK Income tax | 5 714.00 | | | 5 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 911.00 | | | 2 479 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 534.00 | | | 2 447 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 377.00 | | | 32 377.00 |
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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 | 1 004 193.00 | | 265 051.00 | 1 004 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 370.00 | |
I4 DECREASES Grand Total | | 395 889.00 | 873 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395 889.00 | 849 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 108.00 | | 264 766.00 | 981 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 085.00 | | 285.00 | 23 085.00 |
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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 | 747 588.00 | 90 984.00 | 372 787.00 | 747 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 588.00 | 90 984.00 | 372 787.00 | 747 588.00 |
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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 | 303 936.00 | 303 936.00 | | 303 936.00 |
8C Staff and Related Accounts | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 5 468.00 | 5 468.00 | | 5 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 228 606.00 | 228 606.00 | | 228 606.00 |
VB VAT | 75 201.00 | 75 201.00 | | 75 201.00 |
VG Loans with a maturity of up to one year at origin | 49 142.00 | 9 785.00 | 39 357.00 | 49 142.00 |
VI Group and Associates | 10 889.00 | 10 889.00 | | 10 889.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 858.00 | | | 858.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 539.00 | 4 539.00 | | 4 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 369.00 | 311 369.00 | | 311 369.00 |
VW VAT | 38 068.00 | 38 068.00 | | 38 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 221.00 | 372 864.00 | 39 357.00 | 412 221.00 |
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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 | 20 945.00 | | | 20 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 679.00 | | | 16 679.00 |
ST Other accounts | 1 658 596.00 | | | 1 658 596.00 |
XQ Rental, rental and co-ownership charges | 481 123.00 | | | 481 123.00 |
YW Business tax | 6 121.00 | | | 6 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 066.00 | | | 27 066.00 |
YY Amount of VAT collected | 456 560.00 | | | 456 560.00 |
YZ Total deductible VAT on goods and services | 410 354.00 | | | 410 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 156 398.00 | | | 2 156 398.00 |
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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 | 3.00 | | | 3.00 |
