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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
AP Buildings | 605 661.00 | 604 340.00 | 1 320.00 | 605 661.00 |
AR Technical installations, industrial equipment and tools | 15 738.00 | 3 187.00 | 12 550.00 | 15 738.00 |
AT Other tangible assets | 67 095.00 | 54 422.00 | 12 673.00 | 67 095.00 |
BJ TOTAL (I) | 697 876.00 | 671 331.00 | 26 545.00 | 697 876.00 |
BX Customers and related accounts | 312 276.00 | 1 039.00 | 311 237.00 | 312 276.00 |
BZ Other receivables | 692 237.00 | | 692 237.00 | 692 237.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 009 251.00 | 1 039.00 | 1 008 212.00 | 1 009 251.00 |
CO Grand total (0 to V) | 1 707 128.00 | 672 370.00 | 1 034 757.00 | 1 707 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 216 759.00 | 192 717.00 | | 216 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 968.00 | 88 091.00 | | 144 968.00 |
DL TOTAL (I) | 529 478.00 | 448 559.00 | | 529 478.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 530.00 | 35 535.00 | | 53 530.00 |
DX Trade payables and related accounts | 157 574.00 | 143 638.00 | | 157 574.00 |
DY Tax and social security liabilities | 281 624.00 | 305 056.00 | | 281 624.00 |
EA Other liabilities | 2 550.00 | | | 2 550.00 |
EC TOTAL (IV) | 495 279.00 | 484 230.00 | | 495 279.00 |
EE Grand total (I to V) | 1 034 757.00 | 932 789.00 | | 1 034 757.00 |
EG Accrued income and payables due within one year | 495 279.00 | 484 230.00 | | 495 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 530.00 | | | 53 530.00 |
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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 | 2 395 505.00 | 900.00 | 2 396 405.00 | 2 395 505.00 |
FJ Net sales | 2 395 505.00 | 900.00 | 2 396 405.00 | 2 395 505.00 |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 286.00 | |
FQ Other income | | | 21 418.00 | |
FR Total operating income (I) | | | 2 447 833.00 | |
FW Other purchases and external expenses | | | 1 463 776.00 | |
FX Taxes, duties, and similar payments | | | 56 740.00 | |
FY Salaries and Wages | | | 524 113.00 | |
FZ Social Security Contributions | | | 155 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 11 244.00 | |
GF Total Operating Expenses (II) | | | 2 261 632.00 | |
GG - OPERATING RESULT (I - II) | | | 186 200.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 286.00 | 23 054.00 | | 27 286.00 |
HE Exceptional expenses on management operations | 270.00 | 35.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 35.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | -35.00 | | -270.00 |
HK Income tax | 40 768.00 | 18 603.00 | | 40 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 833.00 | 2 094 678.00 | | 2 447 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 864.00 | 2 006 586.00 | | 2 302 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 968.00 | 88 091.00 | | 144 968.00 |
HQ References: Real Estate Leasing | 193 654.00 | 192 544.00 | | 193 654.00 |
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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 | 678 945.00 | | 18 930.00 | 678 945.00 |
I4 DECREASES Grand Total | | | 697 876.00 | |
IO DECREASES Total including other intangible assets | | | 9 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381.00 | | | 9 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 564.00 | | 18 930.00 | 669 564.00 |
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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 | 631 025.00 | 40 305.00 | | 631 025.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 644.00 | 40 305.00 | | 621 644.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 600.00 | 439.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 439.00 | | 600.00 |
7C Grand total | 600.00 | 10 439.00 | | 600.00 |
UE of which provisions and reversals: - Operating | | 10 439.00 | | |
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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 | 157 574.00 | 157 574.00 | | 157 574.00 |
8C Staff and Related Accounts | 50 541.00 | 50 541.00 | | 50 541.00 |
8D Social Security and Other Social Organizations | 75 412.00 | 75 412.00 | | 75 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
UX Other trade receivables | 309 448.00 | | | 309 448.00 |
VA Doubtful or disputed receivables | 2 828.00 | | | 2 828.00 |
VB VAT | 10 451.00 | | | 10 451.00 |
VC Group and associates | 643 510.00 | | | 643 510.00 |
VG Loans with a maturity of up to one year at origin | 53 530.00 | 53 530.00 | | 53 530.00 |
VK Loans repaid during the year | 35 245.00 | | | 35 245.00 |
VM Income taxes | 22 064.00 | | | 22 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 667.00 | 48 667.00 | | 48 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 211.00 | | | 16 211.00 |
VS Prepaid expenses | 4 737.00 | | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 251.00 | 1 006 423.00 | 2 828.00 | 1 009 251.00 |
VW VAT | 107 004.00 | 107 004.00 | | 107 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 279.00 | 495 279.00 | | 495 279.00 |
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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 | 31 093.00 | 28 148.00 | | 31 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 877.00 | 1 044.00 | | 1 877.00 |
ST Other accounts | 1 025 720.00 | 927 301.00 | | 1 025 720.00 |
XQ Rental, rental and co-ownership charges | 310 177.00 | 241 056.00 | | 310 177.00 |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
YQ Equipment leasing commitment | 579 934.00 | 712 384.00 | | 579 934.00 |
YT Subcontracting | 38 662.00 | 23 855.00 | | 38 662.00 |
YU External personnel | 87 338.00 | 79 072.00 | | 87 338.00 |
YW Business tax | 25 647.00 | 24 256.00 | | 25 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 740.00 | 52 404.00 | | 56 740.00 |
YY Amount of VAT collected | 479 011.00 | 413 846.00 | | 479 011.00 |
YZ Total deductible VAT on goods and services | 279 274.00 | 252 863.00 | | 279 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 463 776.00 | 1 272 330.00 | | 1 463 776.00 |
