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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 323 412.00 | 323 412.00 | | 323 412.00 |
AT Other tangible assets | 22 473.00 | 15 677.00 | 6 796.00 | 22 473.00 |
BJ TOTAL (I) | 347 509.00 | 339 089.00 | 8 419.00 | 347 509.00 |
BX Customers and related accounts | 33 490.00 | 1 900.00 | 31 590.00 | 33 490.00 |
BZ Other receivables | 123 385.00 | | 123 385.00 | 123 385.00 |
CF Cash and cash equivalents | 90 665.00 | | 90 665.00 | 90 665.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 248 074.00 | 1 900.00 | 246 174.00 | 248 074.00 |
CO Grand total (0 to V) | 595 583.00 | 340 989.00 | 254 594.00 | 595 583.00 |
CU Other investments | 1 623.00 | | 1 623.00 | 1 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 90 993.00 | | | 90 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 166.00 | | | 27 166.00 |
DL TOTAL (I) | 151 697.00 | | | 151 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 985.00 | | | 69 985.00 |
DX Trade payables and related accounts | 25 383.00 | | | 25 383.00 |
DY Tax and social security liabilities | 6 928.00 | | | 6 928.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 102 896.00 | | | 102 896.00 |
EE Grand total (I to V) | 254 594.00 | | | 254 594.00 |
EG Accrued income and payables due within one year | 97 632.00 | | | 97 632.00 |
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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 | 176 053.00 | | 176 053.00 | 176 053.00 |
FJ Net sales | 176 053.00 | | 176 053.00 | 176 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 852.00 | |
FQ Other income | | | 2 714.00 | |
FR Total operating income (I) | | | 180 905.00 | |
FW Other purchases and external expenses | | | 136 045.00 | |
FX Taxes, duties, and similar payments | | | 8 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GE Other Expenses | | | 5 341.00 | |
GF Total Operating Expenses (II) | | | 153 913.00 | |
GG - OPERATING RESULT (I - II) | | | 26 992.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 959.00 | | | 959.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933.00 | | | 933.00 |
HK Income tax | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 895.00 | | | 181 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 729.00 | | | 154 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 166.00 | | | 27 166.00 |
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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 | 346 005.00 | | 3 628.00 | 346 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 623.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 347 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 345 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 387.00 | | 3 628.00 | 344 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 619.00 | | | 1 619.00 |
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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 | 339 090.00 | 2 128.00 | 2 129.00 | 339 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 090.00 | 2 128.00 | 2 129.00 | 339 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 852.00 | 1 900.00 | 4 852.00 | 4 852.00 |
7B Total provisions for depreciation | 4 852.00 | 1 900.00 | 4 852.00 | 4 852.00 |
7C Grand total | 4 852.00 | 1 900.00 | 4 852.00 | 4 852.00 |
UE of which provisions and reversals: - Operating | | 1 900.00 | 4 852.00 | |
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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 | 7 869.00 | 7 869.00 | | 7 869.00 |
8B Suppliers and Related Accounts | 25 383.00 | 25 383.00 | | 25 383.00 |
8E Income Taxes | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 31 590.00 | 31 590.00 | | 31 590.00 |
VA Doubtful or disputed receivables | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 67 840.00 | 67 840.00 | | 67 840.00 |
VI Group and Associates | 62 116.00 | 62 116.00 | | 62 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 462.00 | 3 462.00 | | 3 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 385.00 | 123 385.00 | | 123 385.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 410.00 | 157 410.00 | | 157 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 896.00 | 102 896.00 | | 102 896.00 |
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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 | 7 960.00 | | | 7 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 331.00 | | | 5 331.00 |
ST Other accounts | 22 215.00 | | | 22 215.00 |
XQ Rental, rental and co-ownership charges | 2 393.00 | | | 2 393.00 |
YT Subcontracting | 106 106.00 | | | 106 106.00 |
YW Business tax | 539.00 | | | 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 499.00 | | | 8 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 045.00 | | | 136 045.00 |
