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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
AF Concessions, Patents and Similar Rights | 98 967.00 | 6 676.00 | 92 291.00 | 98 967.00 |
AN Land | 8 293.00 | 6 580.00 | 1 714.00 | 8 293.00 |
AP Buildings | 68 950.00 | 25 551.00 | 43 398.00 | 68 950.00 |
AR Technical installations, industrial equipment and tools | 297 111.00 | 170 430.00 | 126 681.00 | 297 111.00 |
AT Other tangible assets | 1 092 591.00 | 617 611.00 | 474 980.00 | 1 092 591.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 572 175.00 | 831 978.00 | 740 196.00 | 1 572 175.00 |
BL Raw materials, supplies | 8 208.00 | | 8 208.00 | 8 208.00 |
BT Goods | 17 510.00 | | 17 510.00 | 17 510.00 |
BX Customers and related accounts | 78 279.00 | | 78 279.00 | 78 279.00 |
BZ Other receivables | 58 158.00 | | 58 158.00 | 58 158.00 |
CF Cash and cash equivalents | 418 553.00 | | 418 553.00 | 418 553.00 |
CH Prepaid expenses | 32 053.00 | | 32 053.00 | 32 053.00 |
CJ TOTAL (II) | 612 761.00 | | 612 761.00 | 612 761.00 |
CO Grand total (0 to V) | 2 184 936.00 | 831 978.00 | 1 352 958.00 | 2 184 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 162 723.00 | 162 723.00 | | 162 723.00 |
DH Retained earnings | -202 661.00 | -185 673.00 | | -202 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 574.00 | -16 988.00 | | 136 574.00 |
DL TOTAL (I) | 305 635.00 | 169 062.00 | | 305 635.00 |
DU Loans and Debts from Credit Institutions (3) | 350 066.00 | 419 924.00 | | 350 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 743.00 | 308 651.00 | | 308 743.00 |
DX Trade payables and related accounts | 143 188.00 | 145 011.00 | | 143 188.00 |
DY Tax and social security liabilities | 177 652.00 | 169 771.00 | | 177 652.00 |
EA Other liabilities | 67 672.00 | 40 230.00 | | 67 672.00 |
EB Prepaid income (2) | | 52.00 | | |
EC TOTAL (IV) | 1 047 322.00 | 1 083 639.00 | | 1 047 322.00 |
EE Grand total (I to V) | 1 352 958.00 | 1 252 700.00 | | 1 352 958.00 |
EG Accrued income and payables due within one year | 770 877.00 | 1 083 639.00 | | 770 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 449.00 | | 449.00 | 449.00 |
FG Production sold - services | 2 228 654.00 | | 2 228 654.00 | 2 228 654.00 |
FJ Net sales | 2 229 103.00 | | 2 229 103.00 | 2 229 103.00 |
FN Capitalized production | | | 13 117.00 | |
FO Operating subsidies | | | 10 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 556.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 2 261 164.00 | |
FS Purchases of goods (including customs duties) | | | 206 571.00 | |
FT Inventory change (goods) | | | -854.00 | |
FU Purchases of raw materials and other supplies | | | 21 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 908.00 | |
FW Other purchases and external expenses | | | 738 181.00 | |
FX Taxes, duties, and similar payments | | | 62 637.00 | |
FY Salaries and Wages | | | 603 083.00 | |
FZ Social Security Contributions | | | 180 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 989.00 | |
GE Other Expenses | | | 177 781.00 | |
GF Total Operating Expenses (II) | | | 2 109 645.00 | |
GG - OPERATING RESULT (I - II) | | | 151 518.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 16 396.00 | |
GU Total financial expenses (VI) | | | 16 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 556.00 | 755.00 | | 7 556.00 |
A4 Equity method investments | 177 125.00 | 159 493.00 | | 177 125.00 |
HB Exceptional income from capital transactions | | 558.00 | | |
HD Total exceptional income (VII) | | 558.00 | | |
HE Exceptional expenses on management operations | 19.00 | 70.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 44.00 | 11 219.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 63.00 | 11 289.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -10 731.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 678.00 | 2 040 199.00 | | 2 262 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 126 105.00 | 2 057 186.00 | | 2 126 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 574.00 | -16 988.00 | | 136 574.00 |
HQ References: Real Estate Leasing | 271 469.00 | 270 814.00 | | 271 469.00 |
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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 | 1 499 118.00 | | 75 178.00 | 1 499 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130.00 | | | 5 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 133.00 | |
I4 DECREASES Grand Total | | 2 121.00 | 1 572 175.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 130.00 | |
IO DECREASES Total including other intangible assets | | | 98 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 121.00 | 1 466 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 967.00 | | | 98 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 888.00 | | 75 178.00 | 1 393 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133.00 | | | 1 133.00 |
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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 | 712 066.00 | 121 989.00 | 2 077.00 | 712 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 130.00 | | | 5 130.00 |
PE DEPRECIATION Total including other intangible assets | 6 676.00 | | | 6 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 260.00 | 121 989.00 | 2 077.00 | 700 260.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 143 188.00 | 143 188.00 | | 143 188.00 |
8C Staff and Related Accounts | 66 657.00 | 66 657.00 | | 66 657.00 |
8D Social Security and Other Social Organizations | 80 884.00 | 80 884.00 | | 80 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 672.00 | 67 672.00 | | 67 672.00 |
UT Other financial assets | 1 133.00 | | | 1 133.00 |
UX Other trade receivables | 78 279.00 | | | 78 279.00 |
UY Staff and related accounts | 4 583.00 | | | 4 583.00 |
VB VAT | 15 970.00 | | | 15 970.00 |
VG Loans with a maturity of up to one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VH Loans with a maturity of more than one year at origin | 349 061.00 | 72 615.00 | 276 446.00 | 349 061.00 |
VI Group and Associates | 8 743.00 | 8 743.00 | | 8 743.00 |
VK Loans repaid during the year | 70 732.00 | | | 70 732.00 |
VM Income taxes | 31 539.00 | | | 31 539.00 |
VN Other taxes, similar payments | 3 896.00 | | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 662.00 | 19 662.00 | | 19 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | | | 2 170.00 |
VS Prepaid expenses | 32 053.00 | | | 32 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 623.00 | 168 490.00 | 1 133.00 | 169 623.00 |
VW VAT | 10 449.00 | 10 449.00 | | 10 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 322.00 | 770 877.00 | 276 446.00 | 1 047 322.00 |
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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 | 35 720.00 | 29 834.00 | | 35 720.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 130.00 | 57 946.00 | | 56 130.00 |
ST Other accounts | 480 634.00 | 469 329.00 | | 480 634.00 |
XQ Rental, rental and co-ownership charges | 14 455.00 | 16 813.00 | | 14 455.00 |
YP Average staff number | 22.00 | 24.00 | | 22.00 |
YT Subcontracting | 56 382.00 | 54 193.00 | | 56 382.00 |
YU External personnel | 44 129.00 | 46 031.00 | | 44 129.00 |
YV Retrocessions of fees, commissions and brokerage | 86 450.00 | 67 395.00 | | 86 450.00 |
YW Business tax | 26 917.00 | 23 968.00 | | 26 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 637.00 | 53 802.00 | | 62 637.00 |
YY Amount of VAT collected | 238 181.00 | 220 855.00 | | 238 181.00 |
YZ Total deductible VAT on goods and services | 177 285.00 | 164 125.00 | | 177 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 181.00 | 711 708.00 | | 738 181.00 |
