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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 | 4 800.00 | 1 622.00 | 3 178.00 | 4 800.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 48 607.00 | 20 682.00 | 27 925.00 | 48 607.00 |
AT Other tangible assets | 47 118.00 | 27 124.00 | 19 995.00 | 47 118.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 452 026.00 | 49 427.00 | 402 600.00 | 452 026.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 1 995.00 | | 1 995.00 | 1 995.00 |
BZ Other receivables | 4 637.00 | | 4 637.00 | 4 637.00 |
CF Cash and cash equivalents | 362 808.00 | | 362 808.00 | 362 808.00 |
CH Prepaid expenses | 5 581.00 | | 5 581.00 | 5 581.00 |
CJ TOTAL (II) | 375 419.00 | | 375 419.00 | 375 419.00 |
CO Grand total (0 to V) | 827 445.00 | 49 427.00 | 778 018.00 | 827 445.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 15 000.00 | | 25 000.00 |
DG Other reserves | 671.00 | 8 933.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 544.00 | 63 738.00 | | 69 544.00 |
DL TOTAL (I) | 595 216.00 | 587 671.00 | | 595 216.00 |
DU Loans and Debts from Credit Institutions (3) | 138 019.00 | 107 814.00 | | 138 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 465.00 | | 1 201.00 |
DX Trade payables and related accounts | 16 079.00 | 20 851.00 | | 16 079.00 |
DY Tax and social security liabilities | 26 517.00 | 18 196.00 | | 26 517.00 |
EA Other liabilities | 987.00 | 1 095.00 | | 987.00 |
EC TOTAL (IV) | 182 803.00 | 148 420.00 | | 182 803.00 |
EE Grand total (I to V) | 778 018.00 | 736 091.00 | | 778 018.00 |
EG Accrued income and payables due within one year | 182 803.00 | 148 420.00 | | 182 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 019.00 | 107 814.00 | | 138 019.00 |
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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 | 926 410.00 | | 926 410.00 | 926 410.00 |
FJ Net sales | 926 410.00 | | 926 410.00 | 926 410.00 |
FO Operating subsidies | | | 3 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 439.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 930 998.00 | |
FU Purchases of raw materials and other supplies | | | 113 000.00 | |
FW Other purchases and external expenses | | | 315 845.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 261 351.00 | |
FZ Social Security Contributions | | | 126 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 908.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 840 925.00 | |
GG - OPERATING RESULT (I - II) | | | 90 073.00 | |
GR Interest and similar expenses | | | 2 141.00 | |
GU Total financial expenses (VI) | | | 2 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 439.00 | 1 344.00 | | 1 439.00 |
A2 TOTAL ASSETS | 105 578.00 | 97 200.00 | | 105 578.00 |
HF Exceptional expenses on capital transactions | | 5 790.00 | | |
HH Total exceptional expenses (VIII) | | 5 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 790.00 | | |
HK Income tax | 18 388.00 | 19 408.00 | | 18 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 998.00 | 901 360.00 | | 930 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 454.00 | 837 621.00 | | 861 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 544.00 | 63 738.00 | | 69 544.00 |
HQ References: Real Estate Leasing | 41 612.00 | 42 935.00 | | 41 612.00 |
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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 | 432 095.00 | | 19 931.00 | 432 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 452 026.00 | |
IO DECREASES Total including other intangible assets | | | 354 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 500.00 | | 2 300.00 | 352 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 094.00 | | 17 631.00 | 79 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 37 519.00 | 11 908.00 | | 37 519.00 |
PE DEPRECIATION Total including other intangible assets | 908.00 | 714.00 | | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 612.00 | 11 194.00 | | 36 612.00 |
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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
8C Staff and Related Accounts | 5 036.00 | 5 036.00 | | 5 036.00 |
8D Social Security and Other Social Organizations | 21 221.00 | 21 221.00 | | 21 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 1 995.00 | | | 1 995.00 |
VG Loans with a maturity of up to one year at origin | 138 019.00 | 138 019.00 | | 138 019.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VM Income taxes | 3 881.00 | | | 3 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | | | 756.00 |
VS Prepaid expenses | 5 581.00 | | | 5 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 213.00 | 12 213.00 | | 12 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 803.00 | 182 803.00 | | 182 803.00 |
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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 | 10 756.00 | 6 640.00 | | 10 756.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 126.00 | 13 457.00 | | 8 126.00 |
ST Other accounts | 130 762.00 | 119 489.00 | | 130 762.00 |
XQ Rental, rental and co-ownership charges | 26 400.00 | 26 400.00 | | 26 400.00 |
YT Subcontracting | 150 556.00 | 152 153.00 | | 150 556.00 |
YW Business tax | 1 786.00 | 1 759.00 | | 1 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 542.00 | 8 399.00 | | 12 542.00 |
ZE Dividends | 62 000.00 | | | 62 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 845.00 | 311 498.00 | | 315 845.00 |
