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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 162 060.00 | 32 452.00 | 129 608.00 | 162 060.00 |
BD Other fixed assets | 887 500.00 | | 887 500.00 | 887 500.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 050 150.00 | 32 452.00 | 1 017 698.00 | 1 050 150.00 |
BX Customers and related accounts | 191 126.00 | | 191 126.00 | 191 126.00 |
BZ Other receivables | 962 541.00 | | 962 541.00 | 962 541.00 |
CF Cash and cash equivalents | 328 198.00 | | 328 198.00 | 328 198.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 1 486 006.00 | | 1 486 006.00 | 1 486 006.00 |
CO Grand total (0 to V) | 2 536 156.00 | 32 452.00 | 2 503 704.00 | 2 536 156.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | 875 000.00 | | 875 000.00 |
DG Other reserves | 46 369.00 | 38 832.00 | | 46 369.00 |
DH Retained earnings | 228 940.00 | 172 736.00 | | 228 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 927.00 | 150 741.00 | | 337 927.00 |
DL TOTAL (I) | 1 488 236.00 | 1 237 309.00 | | 1 488 236.00 |
DU Loans and Debts from Credit Institutions (3) | 292 054.00 | 340 090.00 | | 292 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 409 511.00 | | |
DX Trade payables and related accounts | 381 590.00 | 5 033.00 | | 381 590.00 |
DY Tax and social security liabilities | 338 825.00 | 486 131.00 | | 338 825.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 015 468.00 | 1 240 766.00 | | 1 015 468.00 |
EE Grand total (I to V) | 2 503 704.00 | 2 478 075.00 | | 2 503 704.00 |
EG Accrued income and payables due within one year | 845 812.00 | 1 009 711.00 | | 845 812.00 |
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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 | 985 939.00 | | 985 939.00 | 985 939.00 |
FJ Net sales | 985 939.00 | | 985 939.00 | 985 939.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870.00 | |
FQ Other income | | | 372 400.00 | |
FR Total operating income (I) | | | 1 362 210.00 | |
FW Other purchases and external expenses | | | 72 072.00 | |
FX Taxes, duties, and similar payments | | | 19 887.00 | |
FY Salaries and Wages | | | 655 022.00 | |
FZ Social Security Contributions | | | 106 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 837.00 | |
GF Total Operating Expenses (II) | | | 879 793.00 | |
GG - OPERATING RESULT (I - II) | | | 482 416.00 | |
GR Interest and similar expenses | | | 2 654.00 | |
GU Total financial expenses (VI) | | | 2 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 870.00 | 13 744.00 | | 3 870.00 |
A2 TOTAL ASSETS | 64 728.00 | 110 436.00 | | 64 728.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 711 000.00 | | | 711 000.00 |
HD Total exceptional income (VII) | 711 017.00 | | | 711 017.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | 707 736.00 | | | 707 736.00 |
HH Total exceptional expenses (VIII) | 707 736.00 | 89.00 | | 707 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | -89.00 | | 3 280.00 |
HJ Employee participation in company results | 35 228.00 | 84 388.00 | | 35 228.00 |
HK Income tax | 109 888.00 | 84 583.00 | | 109 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 226.00 | 1 238 053.00 | | 2 073 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 300.00 | 1 087 312.00 | | 1 735 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 927.00 | 150 741.00 | | 337 927.00 |
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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 | 1 699 160.00 | | 70 900.00 | 1 699 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 685 000.00 | 888 090.00 | |
I4 DECREASES Grand Total | | 719 909.00 | 1 050 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 909.00 | 162 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 570.00 | | 70 400.00 | 126 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 590.00 | | 500.00 | 1 572 590.00 |
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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 | 18 788.00 | 25 837.00 | 12 173.00 | 18 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 788.00 | 25 837.00 | 12 173.00 | 18 788.00 |
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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 | 381 590.00 | 381 590.00 | | 381 590.00 |
8C Staff and Related Accounts | 48 531.00 | 48 531.00 | | 48 531.00 |
8D Social Security and Other Social Organizations | 10 611.00 | 10 611.00 | | 10 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 590.00 | 590.00 | | 590.00 |
UX Other trade receivables | 191 126.00 | 191 126.00 | | 191 126.00 |
VB VAT | 67 248.00 | 67 248.00 | | 67 248.00 |
VC Group and associates | 853 188.00 | 853 188.00 | | 853 188.00 |
VH Loans with a maturity of more than one year at origin | 292 054.00 | 122 398.00 | 169 656.00 | 292 054.00 |
VI Group and Associates | 51 900.00 | 51 900.00 | | 51 900.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 108 036.00 | | | 108 036.00 |
VM Income taxes | 41 679.00 | 41 679.00 | | 41 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 321.00 | 3 321.00 | | 3 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 398.00 | 1 158 398.00 | | 1 158 398.00 |
VW VAT | 224 462.00 | 224 462.00 | | 224 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 468.00 | 845 812.00 | 169 656.00 | 1 015 468.00 |
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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 | 19 887.00 | 44 045.00 | | 19 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 087.00 | 9 568.00 | | 29 087.00 |
ST Other accounts | 31 864.00 | 53 411.00 | | 31 864.00 |
XQ Rental, rental and co-ownership charges | 11 121.00 | 13 025.00 | | 11 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 887.00 | 44 045.00 | | 19 887.00 |
YY Amount of VAT collected | 309 183.00 | 199 830.00 | | 309 183.00 |
YZ Total deductible VAT on goods and services | 71 029.00 | 5 747.00 | | 71 029.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 072.00 | 76 004.00 | | 72 072.00 |
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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 |
