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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 | 12 306.00 | 10 341.00 | 1 965.00 | 12 306.00 |
AR Technical installations, industrial equipment and tools | 10 022.00 | 2 458.00 | 7 564.00 | 10 022.00 |
AT Other tangible assets | 940 852.00 | 411 089.00 | 529 763.00 | 940 852.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 968 580.00 | 423 888.00 | 544 692.00 | 968 580.00 |
BX Customers and related accounts | 711 072.00 | | 711 072.00 | 711 072.00 |
BZ Other receivables | 45 017.00 | | 45 017.00 | 45 017.00 |
CF Cash and cash equivalents | 79 106.00 | | 79 106.00 | 79 106.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 836 163.00 | | 836 163.00 | 836 163.00 |
CO Grand total (0 to V) | 1 804 744.00 | 423 888.00 | 1 380 856.00 | 1 804 744.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 20 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 000.00 | | 2 000.00 |
DG Other reserves | 15 293.00 | 116 820.00 | | 15 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 178.00 | 179 473.00 | | 298 178.00 |
DL TOTAL (I) | 615 470.00 | 317 293.00 | | 615 470.00 |
DU Loans and Debts from Credit Institutions (3) | 259 076.00 | 338 198.00 | | 259 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 553.00 | | 1 144.00 |
DX Trade payables and related accounts | 153 200.00 | 156 657.00 | | 153 200.00 |
DY Tax and social security liabilities | 350 909.00 | 230 631.00 | | 350 909.00 |
DZ Fixed asset liabilities and related accounts | | 38 400.00 | | |
EA Other liabilities | 1 056.00 | 580.00 | | 1 056.00 |
EC TOTAL (IV) | 765 386.00 | 765 019.00 | | 765 386.00 |
EE Grand total (I to V) | 1 380 856.00 | 1 082 311.00 | | 1 380 856.00 |
EG Accrued income and payables due within one year | 625 681.00 | 594 335.00 | | 625 681.00 |
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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 | 1 796 766.00 | 1 326 477.00 | 3 123 242.00 | 1 796 766.00 |
FJ Net sales | 1 796 766.00 | 1 326 477.00 | 3 123 242.00 | 1 796 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 484.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 151 739.00 | |
FW Other purchases and external expenses | | | 1 253 067.00 | |
FX Taxes, duties, and similar payments | | | 55 731.00 | |
FY Salaries and Wages | | | 1 046 678.00 | |
FZ Social Security Contributions | | | 213 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 297.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 730 069.00 | |
GG - OPERATING RESULT (I - II) | | | 421 669.00 | |
GR Interest and similar expenses | | | 9 833.00 | |
GU Total financial expenses (VI) | | | 9 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 484.00 | 5 497.00 | | 28 484.00 |
A2 TOTAL ASSETS | 27 782.00 | 27 360.00 | | 27 782.00 |
HA Exceptional income from management transactions | 14 790.00 | | | 14 790.00 |
HB Exceptional income from capital transactions | 21 130.00 | 46 222.00 | | 21 130.00 |
HD Total exceptional income (VII) | 35 920.00 | 46 222.00 | | 35 920.00 |
HE Exceptional expenses on management operations | 8 776.00 | 7 964.00 | | 8 776.00 |
HF Exceptional expenses on capital transactions | 24 318.00 | 48 392.00 | | 24 318.00 |
HH Total exceptional expenses (VIII) | 33 094.00 | 56 355.00 | | 33 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 826.00 | -10 133.00 | | 2 826.00 |
HK Income tax | 116 485.00 | 62 229.00 | | 116 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 659.00 | 2 231 700.00 | | 3 187 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 481.00 | 2 052 228.00 | | 2 889 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 178.00 | 179 473.00 | | 298 178.00 |
HQ References: Real Estate Leasing | 20 243.00 | 12 355.00 | | 20 243.00 |
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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 | 779 475.00 | | 229 748.00 | 779 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 40 642.00 | 968 580.00 | |
IO DECREASES Total including other intangible assets | | | 12 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 442.00 | 950 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 251.00 | | 2 055.00 | 10 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 624.00 | | 227 693.00 | 760 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 278 915.00 | 161 297.00 | 16 324.00 | 278 915.00 |
PE DEPRECIATION Total including other intangible assets | 9 850.00 | 491.00 | | 9 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 065.00 | 160 807.00 | 16 324.00 | 269 065.00 |
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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 | 153 200.00 | 153 200.00 | | 153 200.00 |
8C Staff and Related Accounts | 72 892.00 | 72 892.00 | | 72 892.00 |
8D Social Security and Other Social Organizations | 131 250.00 | 131 250.00 | | 131 250.00 |
8E Income Taxes | 36 493.00 | 36 493.00 | | 36 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 711 072.00 | | | 711 072.00 |
UZ Social Security, other social security organizations | 15 876.00 | | | 15 876.00 |
VB VAT | 17 911.00 | | | 17 911.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 258 380.00 | 118 675.00 | 139 705.00 | 258 380.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 178 348.00 | | | 178 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 214.00 | 10 214.00 | | 10 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 231.00 | | | 11 231.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 458.00 | 762 458.00 | | 762 458.00 |
VW VAT | 100 060.00 | 100 060.00 | | 100 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 386.00 | 625 681.00 | 139 705.00 | 765 386.00 |
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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 | 39 537.00 | 29 354.00 | | 39 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 216.00 | 16 134.00 | | 22 216.00 |
ST Other accounts | 1 006 423.00 | 667 983.00 | | 1 006 423.00 |
XQ Rental, rental and co-ownership charges | 59 463.00 | 56 000.00 | | 59 463.00 |
YP Average staff number | 34.00 | 22.00 | | 34.00 |
YT Subcontracting | 139 006.00 | 112 130.00 | | 139 006.00 |
YU External personnel | 14 679.00 | 16 312.00 | | 14 679.00 |
YV Retrocessions of fees, commissions and brokerage | 11 280.00 | 14 284.00 | | 11 280.00 |
YW Business tax | 16 194.00 | 4 289.00 | | 16 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 731.00 | 33 643.00 | | 55 731.00 |
YY Amount of VAT collected | 359 943.00 | 269 511.00 | | 359 943.00 |
YZ Total deductible VAT on goods and services | 204 378.00 | 141 712.00 | | 204 378.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 253 067.00 | 882 843.00 | | 1 253 067.00 |
