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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 548 816.00 | | 548 816.00 | 548 816.00 |
AR Technical installations, industrial equipment and tools | 43 135.00 | 18 854.00 | 24 281.00 | 43 135.00 |
AT Other tangible assets | 188 206.00 | 144 427.00 | 43 779.00 | 188 206.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 69 035.00 | | 69 035.00 | 69 035.00 |
BJ TOTAL (I) | 849 268.00 | 163 281.00 | 685 988.00 | 849 268.00 |
BL Raw materials, supplies | 6 995.00 | | 6 995.00 | 6 995.00 |
BT Goods | 12 988.00 | | 12 988.00 | 12 988.00 |
BZ Other receivables | 140 097.00 | | 140 097.00 | 140 097.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 12 006.00 | | 12 006.00 | 12 006.00 |
CJ TOTAL (II) | 172 326.00 | | 172 326.00 | 172 326.00 |
CO Grand total (0 to V) | 1 021 594.00 | 163 281.00 | 858 313.00 | 1 021 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | | | 9 574.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 213 979.00 | | | 213 979.00 |
DH Retained earnings | 263 487.00 | | | 263 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 299.00 | | | 12 299.00 |
DL TOTAL (I) | 507 724.00 | | | 507 724.00 |
DU Loans and Debts from Credit Institutions (3) | 191 928.00 | | | 191 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 325.00 | | | 10 325.00 |
DX Trade payables and related accounts | 23 804.00 | | | 23 804.00 |
DY Tax and social security liabilities | 67 165.00 | | | 67 165.00 |
EA Other liabilities | 57 366.00 | | | 57 366.00 |
EC TOTAL (IV) | 350 589.00 | | | 350 589.00 |
EE Grand total (I to V) | 858 313.00 | | | 858 313.00 |
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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 | 1 145 106.00 | | 1 145 106.00 | 1 145 106.00 |
FJ Net sales | 1 145 106.00 | | 1 145 106.00 | 1 145 106.00 |
FR Total operating income (I) | | | 1 145 106.00 | |
FS Purchases of goods (including customs duties) | | | 240 567.00 | |
FT Inventory change (goods) | | | -6 598.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 289 973.00 | |
FX Taxes, duties, and similar payments | | | 17 267.00 | |
FY Salaries and Wages | | | 417 942.00 | |
FZ Social Security Contributions | | | 166 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 045.00 | |
GF Total Operating Expenses (II) | | | 1 148 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 456.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 4 694.00 | |
GU Total financial expenses (VI) | | | 4 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 300.00 | | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | | | 23 300.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 2 306.00 | | | 2 306.00 |
HH Total exceptional expenses (VIII) | 2 857.00 | | | 2 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 443.00 | | | 20 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 411.00 | | | 1 168 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 112.00 | | | 1 156 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 299.00 | | | 12 299.00 |
HQ References: Real Estate Leasing | 13 236.00 | | | 13 236.00 |
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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 | 839 712.00 | | 11 827.00 | 839 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 111.00 | |
I4 DECREASES Grand Total | | | 849 268.00 | |
IO DECREASES Total including other intangible assets | | | 548 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 816.00 | | | 548 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 784.00 | | 11 827.00 | 221 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 111.00 | | | 69 111.00 |
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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 | 142 150.00 | 23 045.00 | 1 914.00 | 142 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 150.00 | 23 045.00 | 1 914.00 | 142 150.00 |
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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 | 23 804.00 | 23 804.00 | | 23 804.00 |
8C Staff and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8D Social Security and Other Social Organizations | 14 129.00 | 14 129.00 | | 14 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 366.00 | 57 366.00 | | 57 366.00 |
UT Other financial assets | 69 035.00 | | | 69 035.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 10 854.00 | | | 10 854.00 |
VC Group and associates | 55 736.00 | | | 55 736.00 |
VH Loans with a maturity of more than one year at origin | 191 928.00 | | 191 928.00 | 191 928.00 |
VI Group and Associates | 10 325.00 | 10 325.00 | | 10 325.00 |
VM Income taxes | 47 080.00 | | | 47 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 590.00 | | | 58 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 443.00 | 172 409.00 | 69 035.00 | 241 443.00 |
VW VAT | 26 732.00 | 26 732.00 | | 26 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 589.00 | 158 661.00 | 191 928.00 | 350 589.00 |
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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 | 17 267.00 | | | 17 267.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 176.00 | | | 35 176.00 |
ST Other accounts | 82 988.00 | | | 82 988.00 |
XQ Rental, rental and co-ownership charges | 169 724.00 | | | 169 724.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 085.00 | | | 2 085.00 |
YU External personnel | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 267.00 | | | 17 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 973.00 | | | 289 973.00 |
