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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 250 000.00 | 21 884.00 | 228 116.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 850.00 | 4 214.00 | 636.00 | 4 850.00 |
AT Other tangible assets | 11 280.00 | 5 224.00 | 6 056.00 | 11 280.00 |
BJ TOTAL (I) | 354 880.00 | 33 072.00 | 321 808.00 | 354 880.00 |
BT Goods | 1 990.00 | | 1 990.00 | 1 990.00 |
BZ Other receivables | 2 294.00 | | 2 294.00 | 2 294.00 |
CD Marketable securities | 45 373.00 | | 45 373.00 | 45 373.00 |
CF Cash and cash equivalents | 23 657.00 | | 23 657.00 | 23 657.00 |
CJ TOTAL (II) | 73 313.00 | | 73 313.00 | 73 313.00 |
CO Grand total (0 to V) | 428 193.00 | 33 072.00 | 395 121.00 | 428 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 65 340.00 | 57 913.00 | | 65 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 934.00 | 7 427.00 | | 24 934.00 |
DL TOTAL (I) | 92 474.00 | 67 540.00 | | 92 474.00 |
DU Loans and Debts from Credit Institutions (3) | 243 394.00 | 259 330.00 | | 243 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 621.00 | 6 564.00 | | 5 621.00 |
DX Trade payables and related accounts | 4 558.00 | 5 825.00 | | 4 558.00 |
DY Tax and social security liabilities | 49 075.00 | 21 931.00 | | 49 075.00 |
EC TOTAL (IV) | 302 648.00 | 293 649.00 | | 302 648.00 |
EE Grand total (I to V) | 395 121.00 | 361 189.00 | | 395 121.00 |
EG Accrued income and payables due within one year | 75 817.00 | 57 343.00 | | 75 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 635.00 | | 150 635.00 | 150 635.00 |
FJ Net sales | 150 635.00 | | 150 635.00 | 150 635.00 |
FO Operating subsidies | | | 16 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 136.00 | |
FS Purchases of goods (including customs duties) | | | 47 815.00 | |
FT Inventory change (goods) | | | -5.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 29 206.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 35 666.00 | |
FZ Social Security Contributions | | | 5 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 721.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 136 874.00 | |
GG - OPERATING RESULT (I - II) | | | 30 262.00 | |
GR Interest and similar expenses | | | 5 986.00 | |
GU Total financial expenses (VI) | | | 5 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 585.00 | | | 4 585.00 |
HD Total exceptional income (VII) | 4 585.00 | | | 4 585.00 |
HE Exceptional expenses on management operations | 2 433.00 | 175.00 | | 2 433.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 175.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 152.00 | -175.00 | | 2 152.00 |
HK Income tax | 1 494.00 | 1 335.00 | | 1 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 721.00 | 156 868.00 | | 171 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 787.00 | 149 441.00 | | 146 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 934.00 | 7 427.00 | | 24 934.00 |
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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 | 349 198.00 | | 5 682.00 | 349 198.00 |
I4 DECREASES Grand Total | | | 354 880.00 | |
IO DECREASES Total including other intangible assets | | | 26 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 250.00 | | | 26 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 948.00 | | 5 682.00 | 322 948.00 |
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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 | 18 351.00 | 14 721.00 | | 18 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 52.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 653.00 | 14 669.00 | | 16 653.00 |
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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 | 4 558.00 | 4 558.00 | | 4 558.00 |
8C Staff and Related Accounts | 28 934.00 | 28 934.00 | | 28 934.00 |
8D Social Security and Other Social Organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
8E Income Taxes | 1 494.00 | 1 494.00 | | 1 494.00 |
VB VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 243 394.00 | 16 563.00 | 89 122.00 | 243 394.00 |
VI Group and Associates | 5 621.00 | 5 621.00 | | 5 621.00 |
VK Loans repaid during the year | 15 936.00 | | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294.00 | 2 294.00 | | 2 294.00 |
VW VAT | 7 869.00 | 7 869.00 | | 7 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 648.00 | 75 817.00 | 89 122.00 | 302 648.00 |
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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 | 2 429.00 | 30 539.00 | | 2 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 175.00 | 2 867.00 | | 3 175.00 |
ST Other accounts | 24 533.00 | 22 057.00 | | 24 533.00 |
XQ Rental, rental and co-ownership charges | 1 497.00 | 3 717.00 | | 1 497.00 |
YV Retrocessions of fees, commissions and brokerage | | 325.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 2 429.00 | 30 539.00 | | 2 429.00 |
YY Amount of VAT collected | 15 064.00 | 14 420.00 | | 15 064.00 |
YZ Total deductible VAT on goods and services | 7 345.00 | 4 783.00 | | 7 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 206.00 | 28 965.00 | | 29 206.00 |
