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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 | 98 884.00 | 75 946.00 | 22 938.00 | 98 884.00 |
AT Other tangible assets | 704 677.00 | 358 255.00 | 346 422.00 | 704 677.00 |
BH Other financial assets | 23 509.00 | | 23 509.00 | 23 509.00 |
BJ TOTAL (I) | 827 070.00 | 434 202.00 | 392 869.00 | 827 070.00 |
BX Customers and related accounts | 1 344 598.00 | | 1 344 598.00 | 1 344 598.00 |
BZ Other receivables | 65 213.00 | | 65 213.00 | 65 213.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 291 015.00 | | 291 015.00 | 291 015.00 |
CH Prepaid expenses | 21 273.00 | | 21 273.00 | 21 273.00 |
CJ TOTAL (II) | 1 922 099.00 | | 1 922 099.00 | 1 922 099.00 |
CO Grand total (0 to V) | 2 749 169.00 | 434 202.00 | 2 314 967.00 | 2 749 169.00 |
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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) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 624 340.00 | | | 624 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 022.00 | | | 267 022.00 |
DL TOTAL (I) | 1 056 362.00 | | | 1 056 362.00 |
DU Loans and Debts from Credit Institutions (3) | 174 524.00 | | | 174 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 302.00 | | | 110 302.00 |
DX Trade payables and related accounts | 326 178.00 | | | 326 178.00 |
DY Tax and social security liabilities | 457 102.00 | | | 457 102.00 |
EA Other liabilities | 190 500.00 | | | 190 500.00 |
EC TOTAL (IV) | 1 258 606.00 | | | 1 258 606.00 |
EE Grand total (I to V) | 2 314 967.00 | | | 2 314 967.00 |
EG Accrued income and payables due within one year | 1 258 606.00 | | | 1 258 606.00 |
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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 | 4 306 504.00 | | 4 306 504.00 | 4 306 504.00 |
FJ Net sales | 4 306 504.00 | | 4 306 504.00 | 4 306 504.00 |
FR Total operating income (I) | | | 4 306 504.00 | |
FS Purchases of goods (including customs duties) | | | -76.00 | |
FU Purchases of raw materials and other supplies | | | 20 805.00 | |
FW Other purchases and external expenses | | | 2 391 515.00 | |
FX Taxes, duties, and similar payments | | | 31 184.00 | |
FY Salaries and Wages | | | 834 949.00 | |
FZ Social Security Contributions | | | 569 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 073.00 | |
GF Total Operating Expenses (II) | | | 3 931 178.00 | |
GG - OPERATING RESULT (I - II) | | | 375 326.00 | |
GL Other interest and similar income | | | 1 495.00 | |
GP Total financial income (V) | | | 1 495.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 440.00 | | | 44 440.00 |
HA Exceptional income from management transactions | 3 921.00 | | | 3 921.00 |
HD Total exceptional income (VII) | 3 921.00 | | | 3 921.00 |
HE Exceptional expenses on management operations | 4 317.00 | | | 4 317.00 |
HH Total exceptional expenses (VIII) | 4 317.00 | | | 4 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 108 923.00 | | | 108 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 311 920.00 | | | 4 311 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 898.00 | | | 4 044 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 022.00 | | | 267 022.00 |
HQ References: Real Estate Leasing | 484 764.00 | | | 484 764.00 |
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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 | 557 990.00 | | | 557 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 509.00 | |
I4 DECREASES Grand Total | | | 827 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 943.00 | | | 540 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 047.00 | | | 17 047.00 |
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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 | 351 129.00 | | | 351 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 129.00 | | | 351 129.00 |
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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 | 326 178.00 | 326 178.00 | | 326 178.00 |
8C Staff and Related Accounts | 83 855.00 | 83 855.00 | | 83 855.00 |
8D Social Security and Other Social Organizations | 95 294.00 | 95 294.00 | | 95 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 500.00 | 190 500.00 | | 190 500.00 |
UT Other financial assets | 23 509.00 | | | 23 509.00 |
UX Other trade receivables | 1 344 598.00 | | | 1 344 598.00 |
VB VAT | 44 833.00 | | | 44 833.00 |
VH Loans with a maturity of more than one year at origin | 174 524.00 | 174 524.00 | | 174 524.00 |
VI Group and Associates | 110 302.00 | 110 302.00 | | 110 302.00 |
VM Income taxes | 431.00 | | | 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 767.00 | 13 767.00 | | 13 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 949.00 | | | 19 949.00 |
VS Prepaid expenses | 21 273.00 | | | 21 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 593.00 | 1 431 084.00 | 23 509.00 | 1 454 593.00 |
VW VAT | 264 185.00 | 264 185.00 | | 264 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 606.00 | 1 258 606.00 | | 1 258 606.00 |
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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 | 7 051.00 | | | 7 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 536.00 | | | 25 536.00 |
ST Other accounts | 1 026 412.00 | | | 1 026 412.00 |
XQ Rental, rental and co-ownership charges | 1 280 821.00 | | | 1 280 821.00 |
YU External personnel | 58 746.00 | | | 58 746.00 |
YW Business tax | 24 133.00 | | | 24 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 184.00 | | | 31 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 391 515.00 | | | 2 391 515.00 |
