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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 | 14 647.00 | 13 114.00 | 1 533.00 | 14 647.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 001.00 | | 10 001.00 | 10 001.00 |
AT Other tangible assets | 231 951.00 | 173 824.00 | 58 127.00 | 231 951.00 |
BJ TOTAL (I) | 266 599.00 | 186 938.00 | 79 661.00 | 266 599.00 |
BX Customers and related accounts | 144 528.00 | | 144 528.00 | 144 528.00 |
BZ Other receivables | 64 191.00 | | 64 191.00 | 64 191.00 |
CD Marketable securities | 48 223.00 | | 48 223.00 | 48 223.00 |
CF Cash and cash equivalents | 50 668.00 | | 50 668.00 | 50 668.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 307 728.00 | | 307 728.00 | 307 728.00 |
CO Grand total (0 to V) | 574 327.00 | 186 938.00 | 387 389.00 | 574 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 637.00 | | | 40 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 056.00 | | | 43 056.00 |
DL TOTAL (I) | 234 455.00 | | | 234 455.00 |
DU Loans and Debts from Credit Institutions (3) | 44 150.00 | | | 44 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 108.00 | | | 8 108.00 |
DX Trade payables and related accounts | 8 106.00 | | | 8 106.00 |
DY Tax and social security liabilities | 92 570.00 | | | 92 570.00 |
EC TOTAL (IV) | 152 934.00 | | | 152 934.00 |
EE Grand total (I to V) | 387 389.00 | | | 387 389.00 |
EG Accrued income and payables due within one year | 126 141.00 | | | 126 141.00 |
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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 | 1 078 228.00 | | 1 078 228.00 | 1 078 228.00 |
FJ Net sales | 1 078 228.00 | | 1 078 228.00 | 1 078 228.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 896.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 088 325.00 | |
FW Other purchases and external expenses | | | 502 861.00 | |
FX Taxes, duties, and similar payments | | | 11 018.00 | |
FY Salaries and Wages | | | 412 906.00 | |
FZ Social Security Contributions | | | 91 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 421.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 1 048 373.00 | |
GG - OPERATING RESULT (I - II) | | | 39 952.00 | |
GL Other interest and similar income | | | 1 373.00 | |
GP Total financial income (V) | | | 1 373.00 | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 896.00 | | | 8 896.00 |
HC Reversals of provisions and transfers of expenses | 4 223.00 | | | 4 223.00 |
HD Total exceptional income (VII) | 4 223.00 | | | 4 223.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 829.00 | | | 3 829.00 |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 921.00 | | | 1 093 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 865.00 | | | 1 050 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 056.00 | | | 43 056.00 |
HQ References: Real Estate Leasing | 74 845.00 | | | 74 845.00 |
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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 | 268 370.00 | | 4 833.00 | 268 370.00 |
I4 DECREASES Grand Total | | 6 604.00 | 266 599.00 | |
IO DECREASES Total including other intangible assets | | | 34 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 604.00 | 231 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 463.00 | | 2 185.00 | 32 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 907.00 | | 2 648.00 | 235 907.00 |
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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 | 164 121.00 | 29 421.00 | 6 604.00 | 164 121.00 |
PE DEPRECIATION Total including other intangible assets | 11 228.00 | 1 886.00 | | 11 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 893.00 | 27 535.00 | 6 604.00 | 152 893.00 |
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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
8C Staff and Related Accounts | 43 803.00 | 43 803.00 | | 43 803.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
UX Other trade receivables | 144 528.00 | | | 144 528.00 |
VB VAT | 7 412.00 | | | 7 412.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 43 573.00 | 16 778.00 | 26 795.00 | 43 573.00 |
VI Group and Associates | 8 108.00 | 8 108.00 | | 8 108.00 |
VK Loans repaid during the year | 20 136.00 | | | 20 136.00 |
VM Income taxes | 23 032.00 | | | 23 032.00 |
VN Other taxes, similar payments | 33 746.00 | | | 33 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 665.00 | 7 665.00 | | 7 665.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 838.00 | 208 838.00 | | 208 838.00 |
VW VAT | 17 624.00 | 17 624.00 | | 17 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 936.00 | 126 141.00 | 26 795.00 | 152 936.00 |
