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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 054.00 | 88 052.00 | 114 002.00 | 202 054.00 |
AR Technical installations, industrial equipment and tools | 13 948.00 | 13 948.00 | | 13 948.00 |
AT Other tangible assets | 164 318.00 | 147 196.00 | 17 122.00 | 164 318.00 |
BJ TOTAL (I) | 380 320.00 | 249 196.00 | 131 124.00 | 380 320.00 |
BL Raw materials, supplies | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 101 138.00 | | 101 138.00 | 101 138.00 |
BZ Other receivables | 513 665.00 | | 513 665.00 | 513 665.00 |
CF Cash and cash equivalents | 20 629.00 | | 20 629.00 | 20 629.00 |
CH Prepaid expenses | 96 031.00 | | 96 031.00 | 96 031.00 |
CJ TOTAL (II) | 734 648.00 | | 734 648.00 | 734 648.00 |
CO Grand total (0 to V) | 1 114 968.00 | 249 196.00 | 865 772.00 | 1 114 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | | | 337 500.00 |
DH Retained earnings | -122 158.00 | | | -122 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 594.00 | | | 229 594.00 |
DL TOTAL (I) | 444 937.00 | | | 444 937.00 |
DQ Provisions for Expenses | 36 439.00 | | | 36 439.00 |
DR TOTAL (IV) | 36 439.00 | | | 36 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 120.00 | | | 48 120.00 |
DX Trade payables and related accounts | 19 671.00 | | | 19 671.00 |
DY Tax and social security liabilities | 259 642.00 | | | 259 642.00 |
EA Other liabilities | 56 963.00 | | | 56 963.00 |
EC TOTAL (IV) | 384 396.00 | | | 384 396.00 |
EE Grand total (I to V) | 865 772.00 | | | 865 772.00 |
EG Accrued income and payables due within one year | 343 586.00 | | | 343 586.00 |
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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 | 2 873 939.00 | | 2 873 939.00 | 2 873 939.00 |
FJ Net sales | 2 873 939.00 | | 2 873 939.00 | 2 873 939.00 |
FO Operating subsidies | | | 4 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 713.00 | |
FQ Other income | | | 2 322.00 | |
FR Total operating income (I) | | | 2 933 875.00 | |
FU Purchases of raw materials and other supplies | | | 147 902.00 | |
FV Inventory change (raw materials and supplies) | | | 911.00 | |
FW Other purchases and external expenses | | | 948 591.00 | |
FX Taxes, duties, and similar payments | | | 155 218.00 | |
FY Salaries and Wages | | | 1 053 584.00 | |
FZ Social Security Contributions | | | 288 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 578.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 624 770.00 | |
GG - OPERATING RESULT (I - II) | | | 309 105.00 | |
GL Other interest and similar income | | | 2 138.00 | |
GP Total financial income (V) | | | 2 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 713.00 | | | 7 713.00 |
HA Exceptional income from management transactions | 6 362.00 | | | 6 362.00 |
HD Total exceptional income (VII) | 6 362.00 | | | 6 362.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 976.00 | | | 5 976.00 |
HK Income tax | 87 624.00 | | | 87 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 374.00 | | | 2 942 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 780.00 | | | 2 712 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 594.00 | | | 229 594.00 |
HQ References: Real Estate Leasing | 560 850.00 | | | 560 850.00 |
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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 | 375 649.00 | | 4 671.00 | 375 649.00 |
I4 DECREASES Grand Total | | | 380 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 649.00 | | 4 671.00 | 375 649.00 |
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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 | 225 772.00 | 23 424.00 | | 225 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 772.00 | 23 424.00 | | 225 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 861.00 | 5 578.00 | 45 000.00 | 75 861.00 |
7C Grand total | 75 861.00 | 5 578.00 | 45 000.00 | 75 861.00 |
UE of which provisions and reversals: - Operating | | 5 578.00 | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 810.00 | | 40 810.00 | 40 810.00 |
8B Suppliers and Related Accounts | 19 671.00 | 19 671.00 | | 19 671.00 |
8C Staff and Related Accounts | 79 729.00 | 79 729.00 | | 79 729.00 |
8D Social Security and Other Social Organizations | 131 041.00 | 131 041.00 | | 131 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 963.00 | 56 963.00 | | 56 963.00 |
UX Other trade receivables | 101 138.00 | | | 101 138.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VB VAT | 30 844.00 | | | 30 844.00 |
VC Group and associates | 474 487.00 | | | 474 487.00 |
VI Group and Associates | 7 310.00 | 7 310.00 | | 7 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 922.00 | 37 922.00 | | 37 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | | | 7 754.00 |
VS Prepaid expenses | 96 031.00 | | | 96 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 834.00 | 710 834.00 | | 710 834.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 396.00 | 343 586.00 | 40 810.00 | 384 396.00 |
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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 | 93 070.00 | | | 93 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 594.00 | | | 10 594.00 |
ST Other accounts | 777 396.00 | | | 777 396.00 |
XQ Rental, rental and co-ownership charges | 22 526.00 | | | 22 526.00 |
YP Average staff number | 42.00 | | | 42.00 |
YR Real estate leasing commitment | 4 333 776.00 | | | 4 333 776.00 |
YT Subcontracting | 40 766.00 | | | 40 766.00 |
YU External personnel | 97 310.00 | | | 97 310.00 |
YW Business tax | 62 148.00 | | | 62 148.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 218.00 | | | 155 218.00 |
YY Amount of VAT collected | 114 761.00 | | | 114 761.00 |
YZ Total deductible VAT on goods and services | 115 095.00 | | | 115 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 948 591.00 | | | 948 591.00 |
