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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AP Buildings | 1 258 481.00 | 1 258 481.00 | | 1 258 481.00 |
AT Other tangible assets | 57 232.00 | 20 613.00 | 36 619.00 | 57 232.00 |
BH Other financial assets | 60 278.00 | | 60 278.00 | 60 278.00 |
BJ TOTAL (I) | 1 415 629.00 | 1 279 094.00 | 136 534.00 | 1 415 629.00 |
BZ Other receivables | 1 303 470.00 | | 1 303 470.00 | 1 303 470.00 |
CF Cash and cash equivalents | 3 749.00 | | 3 749.00 | 3 749.00 |
CH Prepaid expenses | 11 004.00 | | 11 004.00 | 11 004.00 |
CJ TOTAL (II) | 1 318 223.00 | | 1 318 223.00 | 1 318 223.00 |
CO Grand total (0 to V) | 2 733 852.00 | 1 279 094.00 | 1 454 757.00 | 2 733 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 2 674.00 | | | 2 674.00 |
DG Other reserves | 50 461.00 | | | 50 461.00 |
DH Retained earnings | 786 751.00 | | | 786 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 666.00 | | | 13 666.00 |
DL TOTAL (I) | 891 663.00 | | | 891 663.00 |
DU Loans and Debts from Credit Institutions (3) | 22 837.00 | | | 22 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 146.00 | | | 382 146.00 |
DX Trade payables and related accounts | 132 339.00 | | | 132 339.00 |
DY Tax and social security liabilities | 25 773.00 | | | 25 773.00 |
EC TOTAL (IV) | 563 094.00 | | | 563 094.00 |
EE Grand total (I to V) | 1 454 757.00 | | | 1 454 757.00 |
EG Accrued income and payables due within one year | 563 094.00 | | | 563 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 947.00 | | | 5 947.00 |
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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 | 649 486.00 | | 649 486.00 | 649 486.00 |
FJ Net sales | 649 486.00 | | 649 486.00 | 649 486.00 |
FO Operating subsidies | | | 5 932.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 655 671.00 | |
FU Purchases of raw materials and other supplies | | | 51 653.00 | |
FW Other purchases and external expenses | | | 442 134.00 | |
FX Taxes, duties, and similar payments | | | 8 770.00 | |
FY Salaries and Wages | | | 109 476.00 | |
FZ Social Security Contributions | | | 24 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 239.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 641 676.00 | |
GG - OPERATING RESULT (I - II) | | | 13 995.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 406.00 | | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406.00 | | | -406.00 |
HK Income tax | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 671.00 | | | 655 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 005.00 | | | 642 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 666.00 | | | 13 666.00 |
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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 | 1 394 100.00 | | 21 528.00 | 1 394 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 278.00 | |
I4 DECREASES Grand Total | | | 1 415 629.00 | |
IO DECREASES Total including other intangible assets | | | 39 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 315 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 637.00 | | | 39 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 185.00 | | 21 528.00 | 1 294 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 278.00 | | | 60 278.00 |
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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 | 1 273 856.00 | 5 239.00 | | 1 273 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 856.00 | 5 239.00 | | 1 273 856.00 |
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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 | 382 059.00 | 382 059.00 | | 382 059.00 |
8B Suppliers and Related Accounts | 132 339.00 | 132 339.00 | | 132 339.00 |
8C Staff and Related Accounts | 16 161.00 | 16 161.00 | | 16 161.00 |
8D Social Security and Other Social Organizations | 7 836.00 | 7 836.00 | | 7 836.00 |
UT Other financial assets | 60 278.00 | | | 60 278.00 |
UY Staff and related accounts | 28 288.00 | | | 28 288.00 |
VB VAT | 25 716.00 | | | 25 716.00 |
VC Group and associates | 544.00 | | | 544.00 |
VG Loans with a maturity of up to one year at origin | 5 947.00 | 5 947.00 | | 5 947.00 |
VH Loans with a maturity of more than one year at origin | 16 891.00 | 16 891.00 | | 16 891.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VJ Loans taken out during the year | 5 317.00 | | | 5 317.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 12 055.00 | | | 12 055.00 |
VN Other taxes, similar payments | 8 238.00 | | | 8 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228 629.00 | | | 1 228 629.00 |
VS Prepaid expenses | 11 004.00 | | | 11 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 753.00 | 1 314 474.00 | 60 278.00 | 1 374 753.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 094.00 | 563 094.00 | | 563 094.00 |
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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 | 8 770.00 | | | 8 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 992.00 | | | 79 992.00 |
ST Other accounts | 248 107.00 | | | 248 107.00 |
XQ Rental, rental and co-ownership charges | 75 628.00 | | | 75 628.00 |
YP Average staff number | 120 568.00 | | | 120 568.00 |
YT Subcontracting | 38 406.00 | | | 38 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 770.00 | | | 8 770.00 |
YY Amount of VAT collected | 64 949.00 | | | 64 949.00 |
YZ Total deductible VAT on goods and services | 43 530.00 | | | 43 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 134.00 | | | 442 134.00 |
