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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 | 230.00 | 230.00 | | 230.00 |
AP Buildings | 2 854.00 | 2 124.00 | 729.00 | 2 854.00 |
AT Other tangible assets | 60 558.00 | 34 678.00 | 25 880.00 | 60 558.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 67 521.00 | 37 033.00 | 30 488.00 | 67 521.00 |
BT Goods | 16 609.00 | | 16 609.00 | 16 609.00 |
BX Customers and related accounts | 380 562.00 | | 380 562.00 | 380 562.00 |
BZ Other receivables | 120 214.00 | | 120 214.00 | 120 214.00 |
CF Cash and cash equivalents | 296 615.00 | | 296 615.00 | 296 615.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 820 787.00 | | 820 787.00 | 820 787.00 |
CO Grand total (0 to V) | 888 308.00 | 37 033.00 | 851 275.00 | 888 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 198 873.00 | | | 198 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 796.00 | | | 265 796.00 |
DL TOTAL (I) | 519 669.00 | | | 519 669.00 |
DU Loans and Debts from Credit Institutions (3) | 7 072.00 | | | 7 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 219.00 | | | 41 219.00 |
DX Trade payables and related accounts | 59 449.00 | | | 59 449.00 |
DY Tax and social security liabilities | 213 991.00 | | | 213 991.00 |
EA Other liabilities | 9 872.00 | | | 9 872.00 |
EC TOTAL (IV) | 331 605.00 | | | 331 605.00 |
EE Grand total (I to V) | 851 275.00 | | | 851 275.00 |
EG Accrued income and payables due within one year | 331 605.00 | | | 331 605.00 |
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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 | 329 280.00 | | 329 280.00 | 329 280.00 |
FG Production sold - services | 1 634 904.00 | | 1 634 904.00 | 1 634 904.00 |
FJ Net sales | 1 964 184.00 | | 1 964 184.00 | 1 964 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 024.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 974 225.00 | |
FS Purchases of goods (including customs duties) | | | 255 976.00 | |
FT Inventory change (goods) | | | -2 454.00 | |
FW Other purchases and external expenses | | | 422 077.00 | |
FX Taxes, duties, and similar payments | | | 11 848.00 | |
FY Salaries and Wages | | | 787 973.00 | |
FZ Social Security Contributions | | | 286 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 479.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 767 991.00 | |
GG - OPERATING RESULT (I - II) | | | 206 234.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 627.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 024.00 | | | 10 024.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -554.00 | | | -554.00 |
HK Income tax | -59 773.00 | | | -59 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 867.00 | | | 1 974 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 071.00 | | | 1 709 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 796.00 | | | 265 796.00 |
HQ References: Real Estate Leasing | 12 662.00 | | | 12 662.00 |
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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 | |
IO DECREASES Total including other intangible assets | 230.00 | | | 230.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 170.00 | | |
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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 | 30 554.00 | 6 479.00 | | 30 554.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 324.00 | 6 479.00 | | 30 324.00 |
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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 | 59 449.00 | 59 449.00 | | 59 449.00 |
8C Staff and Related Accounts | 77 858.00 | 77 858.00 | | 77 858.00 |
8D Social Security and Other Social Organizations | 92 445.00 | 92 445.00 | | 92 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 872.00 | 9 872.00 | | 9 872.00 |
UT Other financial assets | 3 879.00 | 3 879.00 | | 3 879.00 |
UX Other trade receivables | 380 562.00 | | | 380 562.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 12 768.00 | | | 12 768.00 |
VH Loans with a maturity of more than one year at origin | 7 072.00 | 7 072.00 | | 7 072.00 |
VI Group and Associates | 41 219.00 | 41 219.00 | | 41 219.00 |
VK Loans repaid during the year | 8 314.00 | | | 8 314.00 |
VM Income taxes | 100 802.00 | | | 100 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 6 344.00 | | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 440.00 | 511 440.00 | | 511 440.00 |
VW VAT | 43 391.00 | 43 391.00 | | 43 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 605.00 | 331 605.00 | | 331 605.00 |
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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 | 9 467.00 | | | 9 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 634.00 | | | 15 634.00 |
ST Other accounts | 82 361.00 | | | 82 361.00 |
XQ Rental, rental and co-ownership charges | 27 503.00 | | | 27 503.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 296 578.00 | | | 296 578.00 |
YW Business tax | 2 381.00 | | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 848.00 | | | 11 848.00 |
YY Amount of VAT collected | 385 144.00 | | | 385 144.00 |
YZ Total deductible VAT on goods and services | 118 793.00 | | | 118 793.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 422 077.00 | | | 422 077.00 |
