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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 | 438 929.00 | 388 042.00 | 50 886.00 | 438 929.00 |
AT Other tangible assets | 717 624.00 | 587 354.00 | 130 270.00 | 717 624.00 |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 1 165 512.00 | 975 396.00 | 190 115.00 | 1 165 512.00 |
BX Customers and related accounts | 437 570.00 | 128 414.00 | 309 156.00 | 437 570.00 |
BZ Other receivables | 60 881.00 | | 60 881.00 | 60 881.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 70 167.00 | | 70 167.00 | 70 167.00 |
CH Prepaid expenses | 22 054.00 | | 22 054.00 | 22 054.00 |
CJ TOTAL (II) | 590 674.00 | 128 414.00 | 462 260.00 | 590 674.00 |
CO Grand total (0 to V) | 1 756 187.00 | 1 103 811.00 | 652 375.00 | 1 756 187.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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) | 7 984.00 | 7 984.00 | | 7 984.00 |
DH Retained earnings | -187 672.00 | -25 936.00 | | -187 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 066.00 | -161 735.00 | | 140 066.00 |
DL TOTAL (I) | 60 378.00 | -79 687.00 | | 60 378.00 |
DP Provisions for Risks | 17 500.00 | 24 500.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 24 500.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 78 576.00 | 151 471.00 | | 78 576.00 |
DX Trade payables and related accounts | 122 775.00 | 49 771.00 | | 122 775.00 |
DY Tax and social security liabilities | 125 515.00 | 116 842.00 | | 125 515.00 |
EA Other liabilities | 103 851.00 | 143 932.00 | | 103 851.00 |
EB Prepaid income (2) | 143 777.00 | 166 761.00 | | 143 777.00 |
EC TOTAL (IV) | 574 497.00 | 628 780.00 | | 574 497.00 |
EE Grand total (I to V) | 652 375.00 | 573 593.00 | | 652 375.00 |
EG Accrued income and payables due within one year | 562 396.00 | 545 679.00 | | 562 396.00 |
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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 | 333 717.00 | 80 155.00 | 413 873.00 | 333 717.00 |
FG Production sold - services | 912 296.00 | 79 821.00 | 992 117.00 | 912 296.00 |
FJ Net sales | 1 246 014.00 | 159 976.00 | 1 405 990.00 | 1 246 014.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 539.00 | |
FQ Other income | | | 52 607.00 | |
FR Total operating income (I) | | | 1 671 637.00 | |
FS Purchases of goods (including customs duties) | | | 109.00 | |
FW Other purchases and external expenses | | | 898 081.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 317 774.00 | |
FZ Social Security Contributions | | | 101 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 092.00 | |
GE Other Expenses | | | 14 262.00 | |
GF Total Operating Expenses (II) | | | 1 521 607.00 | |
GG - OPERATING RESULT (I - II) | | | 150 029.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 629.00 | |
GP Total financial income (V) | | | 629.00 | |
GR Interest and similar expenses | | | 4 358.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 746.00 | | |
HA Exceptional income from management transactions | -13 405.00 | 3 089.00 | | -13 405.00 |
HD Total exceptional income (VII) | -13 405.00 | 3 089.00 | | -13 405.00 |
HE Exceptional expenses on management operations | -200.00 | 200.00 | | -200.00 |
HG Exceptional depreciation and provisions | -7 000.00 | 24 500.00 | | -7 000.00 |
HH Total exceptional expenses (VIII) | -7 200.00 | 24 700.00 | | -7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 205.00 | -21 610.00 | | -6 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 862.00 | 1 242 780.00 | | 1 658 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 795.00 | 1 404 515.00 | | 1 518 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 066.00 | -161 735.00 | | 140 066.00 |
HQ References: Real Estate Leasing | 13 277.00 | 63 475.00 | | 13 277.00 |
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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 | 1 283 890.00 | | | 1 283 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 118 378.00 | 1 165 512.00 | |
IO DECREASES Total including other intangible assets | | 11 259.00 | 438 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 119.00 | 717 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 188.00 | | | 450 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 744.00 | | | 824 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 954 964.00 | 138 810.00 | 118 378.00 | 954 964.00 |
PE DEPRECIATION Total including other intangible assets | 362 278.00 | 37 023.00 | 11 259.00 | 362 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 686.00 | 101 787.00 | 107 119.00 | 592 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 500.00 | | 7 000.00 | 24 500.00 |
6T Receivables | 117 250.00 | 148 558.00 | 137 394.00 | 117 250.00 |
7B Total provisions for depreciation | 117 250.00 | 148 558.00 | 137 394.00 | 117 250.00 |
7C Grand total | 141 750.00 | 148 558.00 | 144 394.00 | 141 750.00 |
UE of which provisions and reversals: - Operating | | 148 558.00 | 137 394.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 122 775.00 | 122 775.00 | | 122 775.00 |
8C Staff and Related Accounts | 38 481.00 | 38 481.00 | | 38 481.00 |
8D Social Security and Other Social Organizations | 29 919.00 | 29 919.00 | | 29 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 433.00 | 103 433.00 | | 103 433.00 |
8L Deferred income | 143 777.00 | 143 777.00 | | 143 777.00 |
UT Other financial assets | 8 917.00 | 8 917.00 | | 8 917.00 |
UX Other trade receivables | 260 922.00 | | | 260 922.00 |
UY Staff and related accounts | 212.00 | | | 212.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 176 648.00 | | | 176 648.00 |
VB VAT | 10 835.00 | | | 10 835.00 |
VC Group and associates | 29 183.00 | | | 29 183.00 |
VH Loans with a maturity of more than one year at origin | 78 576.00 | 66 475.00 | 12 101.00 | 78 576.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VJ Loans taken out during the year | 173.00 | | | 173.00 |
VK Loans repaid during the year | 73 068.00 | | | 73 068.00 |
VM Income taxes | 17 943.00 | | | 17 943.00 |
VN Other taxes, similar payments | 2 665.00 | | | 2 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 22 054.00 | | | 22 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 424.00 | 529 424.00 | | 529 424.00 |
VW VAT | 56 549.00 | 56 549.00 | | 56 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 497.00 | 562 396.00 | 12 101.00 | 574 497.00 |
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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 | 4 003.00 | 4 880.00 | | 4 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 630.00 | 95 418.00 | | 23 630.00 |
ST Other accounts | 285 162.00 | 405 027.00 | | 285 162.00 |
XQ Rental, rental and co-ownership charges | 8 297.00 | 62 025.00 | | 8 297.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 13 277.00 | 63 475.00 | | 13 277.00 |
YR Real estate leasing commitment | 13 277.00 | 63 475.00 | | 13 277.00 |
YT Subcontracting | 580 991.00 | 216 954.00 | | 580 991.00 |
YU External personnel | | 8 835.00 | | |
YW Business tax | -351.00 | 3 182.00 | | -351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 652.00 | 8 062.00 | | 3 652.00 |
YY Amount of VAT collected | 281 316.00 | 240 061.00 | | 281 316.00 |
YZ Total deductible VAT on goods and services | 189 315.00 | 115 515.00 | | 189 315.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 081.00 | 788 261.00 | | 898 081.00 |
