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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 801 912.00 | 1 773 828.00 | 28 085.00 | 1 801 912.00 |
AT Other tangible assets | 9 299.00 | 7 845.00 | 1 454.00 | 9 299.00 |
BJ TOTAL (I) | 1 811 212.00 | 1 781 673.00 | 29 539.00 | 1 811 212.00 |
BX Customers and related accounts | 3 106 414.00 | 1 052 519.00 | 2 053 895.00 | 3 106 414.00 |
BZ Other receivables | 1 860.00 | | 1 860.00 | 1 860.00 |
CF Cash and cash equivalents | 61 777.00 | | 61 777.00 | 61 777.00 |
CH Prepaid expenses | 9 880.00 | | 9 880.00 | 9 880.00 |
CJ TOTAL (II) | 3 179 930.00 | 1 052 519.00 | 2 127 412.00 | 3 179 930.00 |
CO Grand total (0 to V) | 4 991 142.00 | 2 834 191.00 | 2 156 951.00 | 4 991 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 105 790.00 | 105 790.00 | | 105 790.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 4 817.00 | 4 817.00 | | 4 817.00 |
DH Retained earnings | -976 339.00 | -1 231 932.00 | | -976 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 355.00 | 255 593.00 | | 69 355.00 |
DL TOTAL (I) | -746 069.00 | -815 424.00 | | -746 069.00 |
DQ Provisions for Expenses | 31 337.00 | | | 31 337.00 |
DR TOTAL (IV) | 31 337.00 | | | 31 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 082.00 | 2 415 939.00 | | 2 191 082.00 |
DX Trade payables and related accounts | 15 146.00 | 10 944.00 | | 15 146.00 |
DY Tax and social security liabilities | 628 736.00 | 690 355.00 | | 628 736.00 |
EA Other liabilities | 36 720.00 | | | 36 720.00 |
EC TOTAL (IV) | 2 871 683.00 | 3 117 237.00 | | 2 871 683.00 |
EE Grand total (I to V) | 2 156 951.00 | 2 301 813.00 | | 2 156 951.00 |
EG Accrued income and payables due within one year | 2 871 683.00 | 3 117 237.00 | | 2 871 683.00 |
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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 | 349 866.00 | | 349 866.00 | 349 866.00 |
FJ Net sales | 349 866.00 | | 349 866.00 | 349 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 235.00 | |
FR Total operating income (I) | | | 424 101.00 | |
FW Other purchases and external expenses | | | 96 687.00 | |
FX Taxes, duties, and similar payments | | | 40 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 337.00 | |
GE Other Expenses | | | 11 045.00 | |
GF Total Operating Expenses (II) | | | 347 669.00 | |
GG - OPERATING RESULT (I - II) | | | 76 432.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 235.00 | 117 170.00 | | 74 235.00 |
HA Exceptional income from management transactions | 18 986.00 | | | 18 986.00 |
HD Total exceptional income (VII) | 18 986.00 | | | 18 986.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 986.00 | -243.00 | | 18 986.00 |
HK Income tax | 26 062.00 | | | 26 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 087.00 | 597 538.00 | | 443 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 732.00 | 341 946.00 | | 373 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 355.00 | 255 593.00 | | 69 355.00 |
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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 | 1 811 212.00 | | | 1 811 212.00 |
I4 DECREASES Grand Total | | | 1 811 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 811 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 811 212.00 | | | 1 811 212.00 |
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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 | 1 736 013.00 | 45 660.00 | | 1 736 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736 013.00 | 45 660.00 | | 1 736 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 31 337.00 | | |
6T Receivables | 930 153.00 | 122 366.00 | | 930 153.00 |
7B Total provisions for depreciation | 930 153.00 | 122 366.00 | | 930 153.00 |
7C Grand total | 930 153.00 | 153 703.00 | | 930 153.00 |
UE of which provisions and reversals: - Operating | | 153 703.00 | | |
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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 | 87 500.00 | 87 500.00 | | 87 500.00 |
8B Suppliers and Related Accounts | 15 146.00 | 15 146.00 | | 15 146.00 |
8E Income Taxes | 26 062.00 | 26 062.00 | | 26 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 720.00 | 36 720.00 | | 36 720.00 |
UX Other trade receivables | 3 106 414.00 | 3 106 414.00 | | 3 106 414.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VI Group and Associates | 2 103 582.00 | 2 103 582.00 | | 2 103 582.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 9 880.00 | 9 880.00 | | 9 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 153.00 | 3 118 153.00 | | 3 118 153.00 |
VW VAT | 602 674.00 | 602 674.00 | | 602 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 683.00 | 2 871 683.00 | | 2 871 683.00 |
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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 | 40 575.00 | 51 860.00 | | 40 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 400.00 | 10 840.00 | | 5 400.00 |
ST Other accounts | 53 488.00 | 51 873.00 | | 53 488.00 |
XQ Rental, rental and co-ownership charges | 37 799.00 | 45 080.00 | | 37 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 575.00 | 51 860.00 | | 40 575.00 |
YY Amount of VAT collected | 122 222.00 | 122 308.00 | | 122 222.00 |
YZ Total deductible VAT on goods and services | 1 864.00 | 1 516.00 | | 1 864.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 687.00 | 107 793.00 | | 96 687.00 |
