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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 054.00 | 74 829.00 | 127 225.00 | 202 054.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 13 620.00 | 328.00 | 13 948.00 |
AT Other tangible assets | 159 647.00 | 137 322.00 | 22 324.00 | 159 647.00 |
BJ TOTAL (I) | 375 649.00 | 225 772.00 | 149 877.00 | 375 649.00 |
BL Raw materials, supplies | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 125 860.00 | | 125 860.00 | 125 860.00 |
BZ Other receivables | 396 358.00 | | 396 358.00 | 396 358.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CH Prepaid expenses | 95 881.00 | | 95 881.00 | 95 881.00 |
CJ TOTAL (II) | 632 815.00 | | 632 815.00 | 632 815.00 |
CO Grand total (0 to V) | 1 008 464.00 | 225 772.00 | 782 692.00 | 1 008 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DH Retained earnings | -137 644.00 | | | -137 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 486.00 | | | 15 486.00 |
DL TOTAL (I) | 215 342.00 | | | 215 342.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DQ Provisions for Expenses | 30 861.00 | | | 30 861.00 |
DR TOTAL (IV) | 75 861.00 | | | 75 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 164.00 | | | 80 164.00 |
DX Trade payables and related accounts | 83 437.00 | | | 83 437.00 |
DY Tax and social security liabilities | 271 247.00 | | | 271 247.00 |
EA Other liabilities | 56 642.00 | | | 56 642.00 |
EC TOTAL (IV) | 491 489.00 | | | 491 489.00 |
EE Grand total (I to V) | 782 692.00 | | | 782 692.00 |
EG Accrued income and payables due within one year | 491 489.00 | | | 491 489.00 |
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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 | 2 675 812.00 | | 2 675 812.00 | 2 675 812.00 |
FJ Net sales | 2 675 812.00 | | 2 675 812.00 | 2 675 812.00 |
FO Operating subsidies | | | 26 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 884.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 2 706 742.00 | |
FU Purchases of raw materials and other supplies | | | 147 816.00 | |
FV Inventory change (raw materials and supplies) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 979 589.00 | |
FX Taxes, duties, and similar payments | | | 148 326.00 | |
FY Salaries and Wages | | | 1 019 934.00 | |
FZ Social Security Contributions | | | 299 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 799.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 2 674 748.00 | |
GG - OPERATING RESULT (I - II) | | | 31 995.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 884.00 | | | 3 884.00 |
HE Exceptional expenses on management operations | 38 734.00 | | | 38 734.00 |
HH Total exceptional expenses (VIII) | 38 734.00 | | | 38 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 734.00 | | | -38 734.00 |
HK Income tax | -21 425.00 | | | -21 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 707 543.00 | | | 2 707 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 692 057.00 | | | 2 692 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 486.00 | | | 15 486.00 |
HQ References: Real Estate Leasing | 570 667.00 | | | 570 667.00 |
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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 | 414 383.00 | | | 414 383.00 |
I4 DECREASES Grand Total | | 38 734.00 | 375 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 734.00 | 375 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 383.00 | | | 414 383.00 |
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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 | 198 634.00 | 27 138.00 | | 198 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 634.00 | 27 138.00 | | 198 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 062.00 | 48 799.00 | | 27 062.00 |
7C Grand total | 27 062.00 | 48 799.00 | | 27 062.00 |
UE of which provisions and reversals: - Operating | | 48 799.00 | | |
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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 | 42 850.00 | 42 850.00 | | 42 850.00 |
8B Suppliers and Related Accounts | 83 437.00 | 83 437.00 | | 83 437.00 |
8C Staff and Related Accounts | 81 552.00 | 81 552.00 | | 81 552.00 |
8D Social Security and Other Social Organizations | 143 155.00 | 143 155.00 | | 143 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 642.00 | 56 642.00 | | 56 642.00 |
UX Other trade receivables | 125 860.00 | | | 125 860.00 |
VB VAT | 8 736.00 | | | 8 736.00 |
VC Group and associates | 387 232.00 | | | 387 232.00 |
VI Group and Associates | 37 314.00 | 37 314.00 | | 37 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 223.00 | 33 223.00 | | 33 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 95 881.00 | | | 95 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 100.00 | 618 100.00 | | 618 100.00 |
VW VAT | 13 317.00 | 13 317.00 | | 13 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 489.00 | 491 489.00 | | 491 489.00 |
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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 | 88 629.00 | | | 88 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 302.00 | | | 19 302.00 |
ST Other accounts | 810 795.00 | | | 810 795.00 |
XQ Rental, rental and co-ownership charges | 16 882.00 | | | 16 882.00 |
YP Average staff number | 41.00 | | | 41.00 |
YR Real estate leasing commitment | 4 892 966.00 | | | 4 892 966.00 |
YT Subcontracting | 32 195.00 | | | 32 195.00 |
YU External personnel | 100 415.00 | | | 100 415.00 |
YW Business tax | 59 697.00 | | | 59 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 148 326.00 | | | 148 326.00 |
YY Amount of VAT collected | 117 332.00 | | | 117 332.00 |
YZ Total deductible VAT on goods and services | 104 954.00 | | | 104 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 979 589.00 | | | 979 589.00 |
