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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 168 000.00 | 27 604.00 | 140 396.00 | 168 000.00 |
AT Other tangible assets | 55 303.00 | 34 588.00 | 20 715.00 | 55 303.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 700 801.00 | 62 192.00 | 638 608.00 | 700 801.00 |
BZ Other receivables | 34 131.00 | | 34 131.00 | 34 131.00 |
CF Cash and cash equivalents | 4 736.00 | | 4 736.00 | 4 736.00 |
CH Prepaid expenses | 6 379.00 | | 6 379.00 | 6 379.00 |
CJ TOTAL (II) | 45 246.00 | | 45 246.00 | 45 246.00 |
CO Grand total (0 to V) | 746 047.00 | 62 192.00 | 683 854.00 | 746 047.00 |
CU Other investments | 432 498.00 | | 432 498.00 | 432 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 9 419.00 | | | 9 419.00 |
DH Retained earnings | 248 896.00 | | | 248 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 428.00 | | | 18 428.00 |
DL TOTAL (I) | 429 192.00 | | | 429 192.00 |
DU Loans and Debts from Credit Institutions (3) | 65 729.00 | | | 65 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 072.00 | | | 90 072.00 |
DX Trade payables and related accounts | 16 010.00 | | | 16 010.00 |
DY Tax and social security liabilities | 62 852.00 | | | 62 852.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 254 663.00 | | | 254 663.00 |
EE Grand total (I to V) | 683 854.00 | | | 683 854.00 |
EG Accrued income and payables due within one year | 187 842.00 | | | 187 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 380.00 | | | 3 380.00 |
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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 | 421 994.00 | | 421 994.00 | 421 994.00 |
FJ Net sales | 421 994.00 | | 421 994.00 | 421 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 782.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 424 780.00 | |
FW Other purchases and external expenses | | | 54 368.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 205 461.00 | |
FZ Social Security Contributions | | | 131 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 400 204.00 | |
GG - OPERATING RESULT (I - II) | | | 24 575.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 528.00 | |
GU Total financial expenses (VI) | | | 3 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 782.00 | | | 2 782.00 |
A2 TOTAL ASSETS | 77 826.00 | | | 77 826.00 |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 212 399.00 | | | 212 399.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 780.00 | | | 424 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 352.00 | | | 406 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 428.00 | | | 18 428.00 |
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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 | 703 189.00 | | 3 168.00 | 703 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 498.00 | |
I4 DECREASES Grand Total | | 5 556.00 | 700 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 556.00 | 265 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 691.00 | | 3 168.00 | 267 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 498.00 | | | 435 498.00 |
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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 | 61 407.00 | 6 340.00 | 5 556.00 | 61 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 407.00 | 6 340.00 | 5 556.00 | 61 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 6.00 | | | 6.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8C Staff and Related Accounts | 14 296.00 | 14 296.00 | | 14 296.00 |
8D Social Security and Other Social Organizations | 37 756.00 | 37 756.00 | | 37 756.00 |
8E Income Taxes | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VC Group and associates | 18 049.00 | 18 049.00 | | 18 049.00 |
VG Loans with a maturity of up to one year at origin | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 82 349.00 | 15 528.00 | 66 821.00 | 82 349.00 |
VI Group and Associates | 89 776.00 | 89 776.00 | | 89 776.00 |
VK Loans repaid during the year | 14 950.00 | | | 14 950.00 |
VM Income taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
VP Miscellaneous | 4 606.00 | 4 606.00 | | 4 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 6 379.00 | 6 379.00 | | 6 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 510.00 | 40 510.00 | 3 000.00 | 43 510.00 |
VW VAT | 10 342.00 | 10 342.00 | | 10 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 663.00 | 187 842.00 | 66 821.00 | 254 663.00 |
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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 | 2 067.00 | 1.00 | | 2 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 920.00 | | | 5 920.00 |
ST Other accounts | 32 858.00 | | | 32 858.00 |
XQ Rental, rental and co-ownership charges | 13 766.00 | | | 13 766.00 |
YT Subcontracting | 1 824.00 | | | 1 824.00 |
YW Business tax | 394.00 | | | 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 461.00 | | | 2 461.00 |
YY Amount of VAT collected | 83 400.00 | | | 83 400.00 |
YZ Total deductible VAT on goods and services | 4 912.00 | | | 4 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 368.00 | | | 54 368.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
