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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 155 139.00 | | 155 139.00 | 155 139.00 |
AP Buildings | 736 889.00 | 333 463.00 | 403 426.00 | 736 889.00 |
AT Other tangible assets | 225 273.00 | 153 322.00 | 71 951.00 | 225 273.00 |
BJ TOTAL (I) | 1 117 301.00 | 486 785.00 | 630 516.00 | 1 117 301.00 |
BX Customers and related accounts | 114 901.00 | 52 719.00 | 62 182.00 | 114 901.00 |
BZ Other receivables | 76 782.00 | | 76 782.00 | 76 782.00 |
CF Cash and cash equivalents | 107 030.00 | | 107 030.00 | 107 030.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 300 849.00 | 52 719.00 | 248 130.00 | 300 849.00 |
CO Grand total (0 to V) | 1 418 150.00 | 539 504.00 | 878 645.00 | 1 418 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 000.00 | | | 388 000.00 |
DD Legal reserve (1) | 38 800.00 | | | 38 800.00 |
DG Other reserves | 70 604.00 | | | 70 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 021.00 | | | 89 021.00 |
DL TOTAL (I) | 586 426.00 | | | 586 426.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 983.00 | | | 61 983.00 |
DX Trade payables and related accounts | 15 178.00 | | | 15 178.00 |
DY Tax and social security liabilities | 49 952.00 | | | 49 952.00 |
EA Other liabilities | 14 824.00 | | | 14 824.00 |
EB Prepaid income (2) | 80 283.00 | | | 80 283.00 |
EC TOTAL (IV) | 292 220.00 | | | 292 220.00 |
EE Grand total (I to V) | 878 645.00 | | | 878 645.00 |
EG Accrued income and payables due within one year | 292 220.00 | | | 292 220.00 |
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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 | 344 137.00 | | 344 137.00 | 344 137.00 |
FJ Net sales | 344 137.00 | | 344 137.00 | 344 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 129.00 | |
FQ Other income | | | 10 333.00 | |
FR Total operating income (I) | | | 360 599.00 | |
FW Other purchases and external expenses | | | 161 359.00 | |
FX Taxes, duties, and similar payments | | | 23 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 839.00 | |
GE Other Expenses | | | 7 526.00 | |
GF Total Operating Expenses (II) | | | 244 180.00 | |
GG - OPERATING RESULT (I - II) | | | 116 420.00 | |
GN Positive exchange differences | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 737.00 | | | 27 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 938.00 | | | 360 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 917.00 | | | 271 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 021.00 | | | 89 021.00 |
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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 | 1 107 877.00 | | 50 590.00 | 1 107 877.00 |
I4 DECREASES Grand Total | | 41 166.00 | 1 117 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 166.00 | 1 117 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 877.00 | | 50 590.00 | 1 107 877.00 |
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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 | 444 386.00 | 42 399.00 | | 444 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 386.00 | 42 399.00 | | 444 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 009.00 | 9 839.00 | 6 129.00 | 49 009.00 |
7B Total provisions for depreciation | 49 009.00 | 9 839.00 | 6 129.00 | 49 009.00 |
7C Grand total | 49 009.00 | 9 839.00 | 6 129.00 | 49 009.00 |
UE of which provisions and reversals: - Operating | | 9 839.00 | 6 129.00 | |
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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 | 61 983.00 | 61 983.00 | | 61 983.00 |
8B Suppliers and Related Accounts | 15 178.00 | 15 178.00 | | 15 178.00 |
8E Income Taxes | 23 025.00 | 23 025.00 | | 23 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
8L Deferred income | 80 283.00 | 80 283.00 | | 80 283.00 |
UX Other trade receivables | 51 643.00 | 51 643.00 | | 51 643.00 |
VA Doubtful or disputed receivables | 63 259.00 | 63 259.00 | | 63 259.00 |
VB VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VC Group and associates | 74 426.00 | 74 426.00 | | 74 426.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 819.00 | 193 819.00 | | 193 819.00 |
VW VAT | 26 927.00 | 26 927.00 | | 26 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 220.00 | 292 220.00 | | 292 220.00 |
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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 | 22 524.00 | | | 22 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 498.00 | | | 45 498.00 |
ST Other accounts | 115 906.00 | | | 115 906.00 |
XQ Rental, rental and co-ownership charges | -345.00 | | | -345.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 532.00 | | | 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 056.00 | | | 23 056.00 |
YY Amount of VAT collected | 69 259.00 | | | 69 259.00 |
YZ Total deductible VAT on goods and services | 29 201.00 | | | 29 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 359.00 | | | 161 359.00 |
