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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 150 000.00 | 28 625.00 | 121 375.00 | 150 000.00 |
AT Other tangible assets | 39 622.00 | 16 267.00 | 23 355.00 | 39 622.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 395 427.00 | 44 892.00 | 350 535.00 | 395 427.00 |
BX Customers and related accounts | 393 851.00 | | 393 851.00 | 393 851.00 |
BZ Other receivables | 204 356.00 | | 204 356.00 | 204 356.00 |
CF Cash and cash equivalents | 3 634.00 | | 3 634.00 | 3 634.00 |
CJ TOTAL (II) | 601 842.00 | | 601 842.00 | 601 842.00 |
CO Grand total (0 to V) | 997 269.00 | 44 892.00 | 952 377.00 | 997 269.00 |
CU Other investments | 52 001.00 | | 52 001.00 | 52 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 8 999.00 | | | 8 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 130.00 | | | 224 130.00 |
DL TOTAL (I) | 288 130.00 | | | 288 130.00 |
DU Loans and Debts from Credit Institutions (3) | 262 032.00 | | | 262 032.00 |
DX Trade payables and related accounts | 6 038.00 | | | 6 038.00 |
DY Tax and social security liabilities | 86 703.00 | | | 86 703.00 |
EA Other liabilities | 309 475.00 | | | 309 475.00 |
EC TOTAL (IV) | 664 247.00 | | | 664 247.00 |
EE Grand total (I to V) | 952 377.00 | | | 952 377.00 |
EG Accrued income and payables due within one year | 427 219.00 | | | 427 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 323 451.00 | | 323 451.00 | 323 451.00 |
FJ Net sales | 323 451.00 | | 323 451.00 | 323 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 323 724.00 | |
FW Other purchases and external expenses | | | 62 014.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FY Salaries and Wages | | | 20 845.00 | |
FZ Social Security Contributions | | | 7 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 345.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 472.00 | |
GG - OPERATING RESULT (I - II) | | | 216 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 677.00 | |
GL Other interest and similar income | | | 1 220.00 | |
GP Total financial income (V) | | | 65 897.00 | |
GR Interest and similar expenses | | | 4 319.00 | |
GU Total financial expenses (VI) | | | 4 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 97.00 | | | 97.00 |
HB Exceptional income from capital transactions | 5 710.00 | | | 5 710.00 |
HD Total exceptional income (VII) | 5 807.00 | | | 5 807.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 5 702.00 | | | 5 702.00 |
HH Total exceptional expenses (VIII) | 6 566.00 | | | 6 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759.00 | | | -759.00 |
HK Income tax | 52 941.00 | | | 52 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 428.00 | | | 395 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 298.00 | | | 171 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 130.00 | | | 224 130.00 |
HP References: Equipment leasing | 2 115.00 | | | 2 115.00 |
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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 | 403 999.00 | | 2 053.00 | 403 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 805.00 | |
I4 DECREASES Grand Total | | 10 624.00 | 395 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 624.00 | 339 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 194.00 | | 2 053.00 | 348 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 805.00 | | | 55 805.00 |
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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 | 35 469.00 | 14 345.00 | 4 923.00 | 35 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 469.00 | 14 345.00 | 4 923.00 | 35 469.00 |
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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 | 6 038.00 | 6 038.00 | | 6 038.00 |
8C Staff and Related Accounts | 1 819.00 | 1 819.00 | | 1 819.00 |
8D Social Security and Other Social Organizations | 1 856.00 | 1 856.00 | | 1 856.00 |
8E Income Taxes | 17 645.00 | 17 645.00 | | 17 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 475.00 | 309 475.00 | | 309 475.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
UX Other trade receivables | 393 851.00 | 393 851.00 | | 393 851.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 35 673.00 | 35 673.00 | | 35 673.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 261 981.00 | 24 953.00 | 56 793.00 | 261 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 566.00 | 166 566.00 | | 166 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 012.00 | 598 208.00 | 3 804.00 | 602 012.00 |
VW VAT | 65 382.00 | 65 382.00 | | 65 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 247.00 | 427 219.00 | 56 793.00 | 664 247.00 |
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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 | 2 021.00 | | | 2 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 242.00 | | | 4 242.00 |
ST Other accounts | 37 478.00 | | | 37 478.00 |
XQ Rental, rental and co-ownership charges | 20 244.00 | | | 20 244.00 |
YT Subcontracting | 50.00 | | | 50.00 |
YW Business tax | 896.00 | | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 917.00 | | | 2 917.00 |
YY Amount of VAT collected | 5 574.00 | | | 5 574.00 |
YZ Total deductible VAT on goods and services | 8 414.00 | | | 8 414.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 014.00 | | | 62 014.00 |
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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 | 2.00 | | | 2.00 |
