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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 627 000.00 | | 2 627 000.00 | 2 627 000.00 |
AP Buildings | 358 124.00 | 43 586.00 | 314 538.00 | 358 124.00 |
AR Technical installations, industrial equipment and tools | 78 950.00 | 19 387.00 | 59 563.00 | 78 950.00 |
AT Other tangible assets | 55 158.00 | 36 438.00 | 18 720.00 | 55 158.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 3 128 563.00 | 99 411.00 | 3 029 152.00 | 3 128 563.00 |
BX Customers and related accounts | 320 733.00 | | 320 733.00 | 320 733.00 |
BZ Other receivables | 1 250 033.00 | | 1 250 033.00 | 1 250 033.00 |
CF Cash and cash equivalents | 1 830 999.00 | | 1 830 999.00 | 1 830 999.00 |
CH Prepaid expenses | 9 591.00 | | 9 591.00 | 9 591.00 |
CJ TOTAL (II) | 3 411 356.00 | | 3 411 356.00 | 3 411 356.00 |
CO Grand total (0 to V) | 6 539 919.00 | 99 411.00 | 6 440 508.00 | 6 539 919.00 |
CU Other investments | 3 440.00 | | 3 440.00 | 3 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 750.00 | | | 11 750.00 |
DD Legal reserve (1) | 1 413.00 | | | 1 413.00 |
DH Retained earnings | 3 267 699.00 | | | 3 267 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 754.00 | | | 244 754.00 |
DL TOTAL (I) | 3 525 616.00 | | | 3 525 616.00 |
DU Loans and Debts from Credit Institutions (3) | 608 789.00 | | | 608 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 236 633.00 | | | 2 236 633.00 |
DX Trade payables and related accounts | 64 350.00 | | | 64 350.00 |
DY Tax and social security liabilities | 4 619.00 | | | 4 619.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 914 892.00 | | | 2 914 892.00 |
EE Grand total (I to V) | 6 440 508.00 | | | 6 440 508.00 |
EG Accrued income and payables due within one year | 2 385 261.00 | | | 2 385 261.00 |
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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 | 10 294 519.00 | | 10 294 519.00 | 10 294 519.00 |
FJ Net sales | 10 294 519.00 | | 10 294 519.00 | 10 294 519.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 10 294 668.00 | |
FU Purchases of raw materials and other supplies | | | 992.00 | |
FW Other purchases and external expenses | | | 5 233 185.00 | |
FX Taxes, duties, and similar payments | | | 414 168.00 | |
FY Salaries and Wages | | | 3 620 144.00 | |
FZ Social Security Contributions | | | 613 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 677.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 9 944 998.00 | |
GG - OPERATING RESULT (I - II) | | | 349 670.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 700 417.00 | | | 700 417.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HG Exceptional depreciation and provisions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 431.00 | | | -1 431.00 |
HK Income tax | 98 322.00 | | | 98 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 294 668.00 | | | 10 294 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 049 914.00 | | | 10 049 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 754.00 | | | 244 754.00 |
HQ References: Real Estate Leasing | 128 094.00 | | | 128 094.00 |
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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 | 3 106 960.00 | | 34 878.00 | 3 106 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 330.00 | |
I4 DECREASES Grand Total | | 13 276.00 | 3 128 562.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 276.00 | 492 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 000.00 | | | 2 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 020.00 | | 28 488.00 | 477 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | 6 390.00 | 2 940.00 |
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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 | 48 646.00 | 64 041.00 | 13 276.00 | 48 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 646.00 | 64 041.00 | 13 276.00 | 48 646.00 |
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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 | 64 350.00 | 64 350.00 | | 64 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 890.00 | | | 5 890.00 |
UX Other trade receivables | 320 733.00 | | | 320 733.00 |
VC Group and associates | 1 153 964.00 | | | 1 153 964.00 |
VH Loans with a maturity of more than one year at origin | 608 789.00 | 79 159.00 | 309 678.00 | 608 789.00 |
VI Group and Associates | 2 236 633.00 | 2 236 633.00 | | 2 236 633.00 |
VJ Loans taken out during the year | 357 881.00 | | | 357 881.00 |
VK Loans repaid during the year | 37 687.00 | | | 37 687.00 |
VM Income taxes | 80 868.00 | | | 80 868.00 |
VN Other taxes, similar payments | 11 447.00 | | | 11 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 754.00 | | | 3 754.00 |
VS Prepaid expenses | 9 591.00 | | | 9 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 247.00 | 1 580 357.00 | 5 890.00 | 1 586 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 892.00 | 2 385 261.00 | 309 678.00 | 2 914 892.00 |
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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 | 332 415.00 | | | 332 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 217 351.00 | | | 217 351.00 |
ST Other accounts | 227 981.00 | | | 227 981.00 |
XQ Rental, rental and co-ownership charges | 2 891.00 | | | 2 891.00 |
YT Subcontracting | 4 784 961.00 | | | 4 784 961.00 |
YW Business tax | 81 753.00 | | | 81 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 414 168.00 | | | 414 168.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 233 185.00 | | | 5 233 185.00 |
