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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 082.00 | 2 082.00 | | 2 082.00 |
AT Other tangible assets | 121 218.00 | 107 338.00 | 13 879.00 | 121 218.00 |
BH Other financial assets | 20 379.00 | | 20 379.00 | 20 379.00 |
BJ TOTAL (I) | 143 679.00 | 109 420.00 | 34 259.00 | 143 679.00 |
BX Customers and related accounts | 129 651.00 | 14 118.00 | 115 533.00 | 129 651.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 69 845.00 | | 69 845.00 | 69 845.00 |
CJ TOTAL (II) | 205 883.00 | 14 118.00 | 191 764.00 | 205 883.00 |
CO Grand total (0 to V) | 349 562.00 | 123 539.00 | 226 023.00 | 349 562.00 |
CP Shares due in less than one year | 20 379.00 | | | 20 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 33 633.00 | 23 919.00 | | 33 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 042.00 | 9 713.00 | | 32 042.00 |
DL TOTAL (I) | 85 493.00 | 53 451.00 | | 85 493.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 4 291.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 174.00 | 26 175.00 | | 25 174.00 |
DX Trade payables and related accounts | 24 398.00 | 20 499.00 | | 24 398.00 |
DY Tax and social security liabilities | 90 230.00 | 56 034.00 | | 90 230.00 |
EC TOTAL (IV) | 140 530.00 | 106 999.00 | | 140 530.00 |
EE Grand total (I to V) | 226 023.00 | 160 449.00 | | 226 023.00 |
EG Accrued income and payables due within one year | 140 530.00 | 106 999.00 | | 140 530.00 |
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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 | 717 578.00 | | 717 578.00 | 717 578.00 |
FJ Net sales | 717 578.00 | | 717 578.00 | 717 578.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 207.00 | |
FR Total operating income (I) | | | 737 035.00 | |
FS Purchases of goods (including customs duties) | | | -30.00 | |
FW Other purchases and external expenses | | | 427 812.00 | |
FX Taxes, duties, and similar payments | | | 9 562.00 | |
FY Salaries and Wages | | | 212 563.00 | |
FZ Social Security Contributions | | | 50 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 118.00 | |
GE Other Expenses | | | 10 489.00 | |
GF Total Operating Expenses (II) | | | 733 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164.00 | |
GK Income from other securities and fixed asset receivables | | | 682.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 2 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 368.00 | 19 369.00 | | 10 368.00 |
HA Exceptional income from management transactions | 35 000.00 | 21 057.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 21 057.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 107.00 | 1 852.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 1 852.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 893.00 | 19 205.00 | | 34 893.00 |
HK Income tax | 4 446.00 | 1 483.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 730.00 | 549 134.00 | | 772 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 688.00 | 539 421.00 | | 740 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 042.00 | 9 713.00 | | 32 042.00 |
HQ References: Real Estate Leasing | 24 760.00 | 29 712.00 | | 24 760.00 |
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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 | 135 092.00 | | 22 588.00 | 135 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 20 379.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 143 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 712.00 | | 2 588.00 | 120 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 379.00 | | 20 000.00 | 14 379.00 |
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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 | 100 581.00 | 8 839.00 | | 100 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 581.00 | 8 839.00 | | 100 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 839.00 | 14 118.00 | 7 839.00 | 7 839.00 |
7B Total provisions for depreciation | 7 839.00 | 14 118.00 | 7 839.00 | 7 839.00 |
7C Grand total | 7 839.00 | 14 118.00 | 7 839.00 | 7 839.00 |
UE of which provisions and reversals: - Operating | | 14 118.00 | 7 839.00 | |
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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 | 24 398.00 | 24 398.00 | | 24 398.00 |
8C Staff and Related Accounts | 28 529.00 | 28 529.00 | | 28 529.00 |
8D Social Security and Other Social Organizations | 35 570.00 | 35 570.00 | | 35 570.00 |
UT Other financial assets | 20 379.00 | 20 379.00 | | 20 379.00 |
UX Other trade receivables | 109 704.00 | | | 109 704.00 |
VA Doubtful or disputed receivables | 19 948.00 | | | 19 948.00 |
VB VAT | 3 876.00 | | | 3 876.00 |
VH Loans with a maturity of more than one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 25 174.00 | 25 174.00 | | 25 174.00 |
VK Loans repaid during the year | 3 562.00 | | | 3 562.00 |
VM Income taxes | 2 511.00 | | | 2 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 418.00 | 156 418.00 | | 156 418.00 |
VW VAT | 25 871.00 | 25 871.00 | | 25 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 530.00 | 140 530.00 | | 140 530.00 |
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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 | 8 738.00 | 8 082.00 | | 8 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 076.00 | 7 946.00 | | 11 076.00 |
ST Other accounts | 401 826.00 | 340 563.00 | | 401 826.00 |
XQ Rental, rental and co-ownership charges | 13 975.00 | 10 451.00 | | 13 975.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 934.00 | | | 934.00 |
YW Business tax | 824.00 | 808.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 562.00 | 8 890.00 | | 9 562.00 |
YY Amount of VAT collected | 135 292.00 | 99 013.00 | | 135 292.00 |
YZ Total deductible VAT on goods and services | 77 384.00 | 65 203.00 | | 77 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 812.00 | 358 960.00 | | 427 812.00 |
