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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 | 870.00 | 870.00 | | 870.00 |
AP Buildings | 849.00 | 496.00 | 353.00 | 849.00 |
AR Technical installations, industrial equipment and tools | 14 331.00 | 9 934.00 | 4 396.00 | 14 331.00 |
AT Other tangible assets | 20 428.00 | 16 251.00 | 4 177.00 | 20 428.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 40 596.00 | 27 551.00 | 13 045.00 | 40 596.00 |
BT Goods | 8 657.00 | | 8 657.00 | 8 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 379 736.00 | | 379 736.00 | 379 736.00 |
BZ Other receivables | 89 236.00 | | 89 236.00 | 89 236.00 |
CD Marketable securities | -100.00 | | -100.00 | -100.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CH Prepaid expenses | 16 023.00 | | 16 023.00 | 16 023.00 |
CJ TOTAL (II) | 503 034.00 | | 503 034.00 | 503 034.00 |
CO Grand total (0 to V) | 543 630.00 | 27 551.00 | 516 079.00 | 543 630.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 1 019.00 | | 1 019.00 | 1 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 860.00 | 860.00 | | 860.00 |
DH Retained earnings | -4 028.00 | 12 976.00 | | -4 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 958.00 | -16 127.00 | | 14 958.00 |
DL TOTAL (I) | 19 490.00 | 5 409.00 | | 19 490.00 |
DU Loans and Debts from Credit Institutions (3) | 99 118.00 | 101 263.00 | | 99 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 384.00 | | 274.00 |
DW Advances and down payments received on current orders | | 15 598.00 | | |
DX Trade payables and related accounts | 10 948.00 | 20 346.00 | | 10 948.00 |
DY Tax and social security liabilities | 350 659.00 | 348 292.00 | | 350 659.00 |
EA Other liabilities | 35 590.00 | 6 892.00 | | 35 590.00 |
EC TOTAL (IV) | 496 589.00 | 492 774.00 | | 496 589.00 |
EE Grand total (I to V) | 516 079.00 | 498 183.00 | | 516 079.00 |
EG Accrued income and payables due within one year | 496 589.00 | 477 176.00 | | 496 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 433.00 | 87 846.00 | | 89 433.00 |
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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 | 756 945.00 | | 756 945.00 | 756 945.00 |
FJ Net sales | 756 945.00 | | 756 945.00 | 756 945.00 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 757 019.00 | |
FT Inventory change (goods) | | | -3 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 725.00 | |
FW Other purchases and external expenses | | | 339 740.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 284 868.00 | |
FZ Social Security Contributions | | | 107 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 760.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 750 295.00 | |
GG - OPERATING RESULT (I - II) | | | 6 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497.00 | |
GP Total financial income (V) | | | 497.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 103.00 | 3 699.00 | | 21 103.00 |
HD Total exceptional income (VII) | 21 103.00 | 3 699.00 | | 21 103.00 |
HE Exceptional expenses on management operations | 12 898.00 | 9 272.00 | | 12 898.00 |
HH Total exceptional expenses (VIII) | 12 898.00 | 9 272.00 | | 12 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 206.00 | -5 573.00 | | 8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 620.00 | 709 464.00 | | 778 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 662.00 | 725 591.00 | | 763 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 958.00 | -16 127.00 | | 14 958.00 |
HQ References: Real Estate Leasing | 43 499.00 | 37 374.00 | | 43 499.00 |
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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 | 40 566.00 | | 30.00 | 40 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 119.00 | |
I4 DECREASES Grand Total | | | 40 596.00 | |
IO DECREASES Total including other intangible assets | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 870.00 | | | 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 607.00 | | | 35 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 089.00 | | 30.00 | 4 089.00 |
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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 | 17 791.00 | 9 760.00 | | 17 791.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 921.00 | 9 760.00 | | 16 921.00 |
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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 | 10 948.00 | 10 948.00 | | 10 948.00 |
8C Staff and Related Accounts | 29 116.00 | 29 116.00 | | 29 116.00 |
8D Social Security and Other Social Organizations | 68 277.00 | 68 277.00 | | 68 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 590.00 | 35 590.00 | | 35 590.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 379 736.00 | | | 379 736.00 |
UY Staff and related accounts | 8 113.00 | | | 8 113.00 |
UZ Social Security, other social security organizations | 879.00 | | | 879.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 9 128.00 | | | 9 128.00 |
VG Loans with a maturity of up to one year at origin | 89 433.00 | 89 433.00 | | 89 433.00 |
VH Loans with a maturity of more than one year at origin | 9 685.00 | 9 685.00 | | 9 685.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 639.00 | | | 639.00 |
VM Income taxes | 11 739.00 | | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 576.00 | | | 58 576.00 |
VS Prepaid expenses | 16 023.00 | | | 16 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 095.00 | 488 095.00 | | 488 095.00 |
VW VAT | 247 843.00 | 247 843.00 | | 247 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 589.00 | 496 589.00 | | 496 589.00 |
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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 | 7 324.00 | 11 164.00 | | 7 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 342.00 | 12 129.00 | | 23 342.00 |
ST Other accounts | 256 607.00 | 247 111.00 | | 256 607.00 |
XQ Rental, rental and co-ownership charges | 18 513.00 | 25 639.00 | | 18 513.00 |
YR Real estate leasing commitment | 106 656.00 | | | 106 656.00 |
YT Subcontracting | 41 278.00 | 61 943.00 | | 41 278.00 |
YW Business tax | 2 809.00 | 3 104.00 | | 2 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 133.00 | 14 268.00 | | 10 133.00 |
YY Amount of VAT collected | 154 761.00 | 128 270.00 | | 154 761.00 |
YZ Total deductible VAT on goods and services | 47 896.00 | 36 243.00 | | 47 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 740.00 | 346 822.00 | | 339 740.00 |
