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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 | 10 415.00 | 10 415.00 | | 10 415.00 |
AR Technical installations, industrial equipment and tools | 13 134.00 | 12 886.00 | 247.00 | 13 134.00 |
AT Other tangible assets | 290 128.00 | 243 113.00 | 47 015.00 | 290 128.00 |
BJ TOTAL (I) | 1 330 409.00 | 266 415.00 | 1 063 994.00 | 1 330 409.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BX Customers and related accounts | 177 541.00 | | 177 541.00 | 177 541.00 |
BZ Other receivables | 336 452.00 | | 336 452.00 | 336 452.00 |
CF Cash and cash equivalents | 590 590.00 | | 590 590.00 | 590 590.00 |
CH Prepaid expenses | 104 180.00 | | 104 180.00 | 104 180.00 |
CJ TOTAL (II) | 1 208 763.00 | | 1 208 763.00 | 1 208 763.00 |
CO Grand total (0 to V) | 2 539 172.00 | 266 415.00 | 2 272 757.00 | 2 539 172.00 |
CU Other investments | 1 016 732.00 | | 1 016 732.00 | 1 016 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DH Retained earnings | 1 499 329.00 | | | 1 499 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 583.00 | | | 113 583.00 |
DL TOTAL (I) | 2 096 912.00 | | | 2 096 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | | | 3 038.00 |
DX Trade payables and related accounts | 121 910.00 | | | 121 910.00 |
DY Tax and social security liabilities | 49 867.00 | | | 49 867.00 |
EB Prepaid income (2) | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 175 845.00 | | | 175 845.00 |
EE Grand total (I to V) | 2 272 757.00 | | | 2 272 757.00 |
EG Accrued income and payables due within one year | 1 030.00 | | | 1 030.00 |
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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 | 635 027.00 | | 635 027.00 | 635 027.00 |
FJ Net sales | 635 027.00 | | 635 027.00 | 635 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 111.00 | |
FQ Other income | | | 27 827.00 | |
FR Total operating income (I) | | | 711 965.00 | |
FW Other purchases and external expenses | | | 449 656.00 | |
FX Taxes, duties, and similar payments | | | 56 050.00 | |
FY Salaries and Wages | | | 84 458.00 | |
FZ Social Security Contributions | | | 33 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 640 548.00 | |
GG - OPERATING RESULT (I - II) | | | 71 417.00 | |
GL Other interest and similar income | | | 6 199.00 | |
GP Total financial income (V) | | | 6 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 111.00 | | | 49 111.00 |
A3 TOTAL ASSETS | 27 824.00 | | | 27 824.00 |
HB Exceptional income from capital transactions | 80 961.00 | | | 80 961.00 |
HD Total exceptional income (VII) | 80 961.00 | | | 80 961.00 |
HF Exceptional expenses on capital transactions | 44 994.00 | | | 44 994.00 |
HH Total exceptional expenses (VIII) | 44 994.00 | | | 44 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 968.00 | | | 35 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 125.00 | | | 799 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 542.00 | | | 685 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 583.00 | | | 113 583.00 |
HP References: Equipment leasing | 28 599.00 | | | 28 599.00 |
HQ References: Real Estate Leasing | 294 265.00 | | | 294 265.00 |
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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 | 1 475 807.00 | | | 1 475 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 732.00 | |
I4 DECREASES Grand Total | | 145 398.00 | 1 330 409.00 | |
IO DECREASES Total including other intangible assets | | 19 834.00 | 10 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 564.00 | 303 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 249.00 | | | 30 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 826.00 | | | 428 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 732.00 | | | 1 016 732.00 |
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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 | 350 353.00 | 16 467.00 | 100 404.00 | 350 353.00 |
PE DEPRECIATION Total including other intangible assets | 30 249.00 | | 19 834.00 | 30 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 104.00 | 16 467.00 | 80 570.00 | 320 104.00 |
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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 | 121 910.00 | 121 910.00 | | 121 910.00 |
8C Staff and Related Accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
8D Social Security and Other Social Organizations | 12 394.00 | 12 394.00 | | 12 394.00 |
8L Deferred income | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 177 541.00 | | | 177 541.00 |
VB VAT | 20 096.00 | | | 20 096.00 |
VC Group and associates | 238 701.00 | | | 238 701.00 |
VI Group and Associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VM Income taxes | 77 287.00 | | | 77 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | | | 368.00 |
VS Prepaid expenses | 104 180.00 | | | 104 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 173.00 | 618 173.00 | | 618 173.00 |
VW VAT | 29 590.00 | 29 590.00 | | 29 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 845.00 | 175 845.00 | | 175 845.00 |
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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 | 54 707.00 | | | 54 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 444 656.00 | | | 444 656.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 38 661.00 | | | 38 661.00 |
YR Real estate leasing commitment | 1 429 326.00 | | | 1 429 326.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 050.00 | | | 56 050.00 |
YY Amount of VAT collected | 143 114.00 | | | 143 114.00 |
YZ Total deductible VAT on goods and services | 84 410.00 | | | 84 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 656.00 | | | 449 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
