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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 | 22 925.00 | 17 531.00 | 5 394.00 | 22 925.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AP Buildings | 231 468.00 | 182 102.00 | 49 367.00 | 231 468.00 |
AT Other tangible assets | 74 427.00 | 54 519.00 | 19 908.00 | 74 427.00 |
BF Loans | | | | |
BH Other financial assets | 8 280.00 | | 8 280.00 | 8 280.00 |
BJ TOTAL (I) | 382 377.00 | 254 151.00 | 128 226.00 | 382 377.00 |
BX Customers and related accounts | 164 148.00 | | 164 148.00 | 164 148.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 221 349.00 | | 221 349.00 | 221 349.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 394 829.00 | | 394 829.00 | 394 829.00 |
CO Grand total (0 to V) | 777 207.00 | 254 151.00 | 523 056.00 | 777 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 031.00 | 780.00 | | 2 031.00 |
DG Other reserves | 171 849.00 | 163 694.00 | | 171 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 652.00 | 25 006.00 | | 44 652.00 |
DL TOTAL (I) | 318 532.00 | 289 480.00 | | 318 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 60 083.00 | | 40 000.00 |
DX Trade payables and related accounts | 31 810.00 | 119 148.00 | | 31 810.00 |
DY Tax and social security liabilities | 132 713.00 | 158 336.00 | | 132 713.00 |
EC TOTAL (IV) | 204 524.00 | 337 567.00 | | 204 524.00 |
EE Grand total (I to V) | 523 056.00 | 627 047.00 | | 523 056.00 |
EG Accrued income and payables due within one year | 204 524.00 | 337 567.00 | | 204 524.00 |
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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 | 2 076 150.00 | | 2 076 150.00 | 2 076 150.00 |
FJ Net sales | 2 076 150.00 | | 2 076 150.00 | 2 076 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 553.00 | |
FR Total operating income (I) | | | 2 096 703.00 | |
FU Purchases of raw materials and other supplies | | | 2 243.00 | |
FW Other purchases and external expenses | | | 697 121.00 | |
FX Taxes, duties, and similar payments | | | 20 479.00 | |
FY Salaries and Wages | | | 891 842.00 | |
FZ Social Security Contributions | | | 365 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 767.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 2 024 042.00 | |
GG - OPERATING RESULT (I - II) | | | 72 661.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 553.00 | 25 672.00 | | 20 553.00 |
A2 TOTAL ASSETS | 167 910.00 | 153 715.00 | | 167 910.00 |
HA Exceptional income from management transactions | 1 260.00 | 5 006.00 | | 1 260.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 094.00 | 5 006.00 | | 7 094.00 |
HE Exceptional expenses on management operations | 2 431.00 | 1 760.00 | | 2 431.00 |
HF Exceptional expenses on capital transactions | 1 783.00 | | | 1 783.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 1 760.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 880.00 | 3 246.00 | | 2 880.00 |
HJ Employee participation in company results | 18 863.00 | 9 536.00 | | 18 863.00 |
HK Income tax | 12 026.00 | 4 026.00 | | 12 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 796.00 | 1 980 800.00 | | 2 103 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 145.00 | 1 955 795.00 | | 2 059 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 652.00 | 25 006.00 | | 44 652.00 |
HP References: Equipment leasing | 47 659.00 | 46 696.00 | | 47 659.00 |
HQ References: Real Estate Leasing | | 3 090.00 | | |
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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 | 381 708.00 | | 11 488.00 | 381 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 280.00 | |
I4 DECREASES Grand Total | | 10 818.00 | 382 377.00 | |
IO DECREASES Total including other intangible assets | | | 68 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 818.00 | 305 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 707.00 | | 6 495.00 | 61 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 720.00 | | 4 993.00 | 311 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 280.00 | | | 8 280.00 |
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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 | 216 419.00 | 46 767.00 | 9 035.00 | 216 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 538.00 | 14 993.00 | | 2 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 881.00 | 31 776.00 | 9 035.00 | 213 881.00 |
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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 | 31 810.00 | 31 810.00 | | 31 810.00 |
8C Staff and Related Accounts | 31 655.00 | 31 655.00 | | 31 655.00 |
8D Social Security and Other Social Organizations | 55 068.00 | 55 068.00 | | 55 068.00 |
UT Other financial assets | 8 280.00 | 8 280.00 | | 8 280.00 |
UX Other trade receivables | 164 148.00 | | | 164 148.00 |
VB VAT | 4 219.00 | | | 4 219.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 3 298.00 | | | 3 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 760.00 | 181 760.00 | | 181 760.00 |
VW VAT | 45 990.00 | 45 990.00 | | 45 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 524.00 | 204 524.00 | | 204 524.00 |
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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 | 13 933.00 | 14 490.00 | | 13 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 744.00 | 11 485.00 | | 7 744.00 |
ST Other accounts | 297 359.00 | 292 294.00 | | 297 359.00 |
XQ Rental, rental and co-ownership charges | 49 761.00 | 72 837.00 | | 49 761.00 |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
YQ Equipment leasing commitment | 98 420.00 | 69 588.00 | | 98 420.00 |
YT Subcontracting | 342 256.00 | 338 846.00 | | 342 256.00 |
YW Business tax | 6 546.00 | 3 640.00 | | 6 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 479.00 | 18 130.00 | | 20 479.00 |
YY Amount of VAT collected | 416 396.00 | 390 024.00 | | 416 396.00 |
YZ Total deductible VAT on goods and services | 118 933.00 | 94 214.00 | | 118 933.00 |
ZE Dividends | 15 600.00 | | | 15 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 121.00 | 715 462.00 | | 697 121.00 |
