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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 | 530.00 | 530.00 | | 530.00 |
AH Goodwill | 128 095.00 | | 128 095.00 | 128 095.00 |
AP Buildings | 16 888.00 | 11 492.00 | 5 396.00 | 16 888.00 |
AR Technical installations, industrial equipment and tools | 5 236.00 | 4 390.00 | 846.00 | 5 236.00 |
AT Other tangible assets | 11 268.00 | 10 966.00 | 302.00 | 11 268.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 170 437.00 | 27 378.00 | 143 059.00 | 170 437.00 |
BX Customers and related accounts | 435 585.00 | | 435 585.00 | 435 585.00 |
BZ Other receivables | 114 976.00 | | 114 976.00 | 114 976.00 |
CD Marketable securities | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 74 912.00 | | 74 912.00 | 74 912.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 633 977.00 | | 633 977.00 | 633 977.00 |
CO Grand total (0 to V) | 804 414.00 | 27 378.00 | 777 037.00 | 804 414.00 |
CU Other investments | 8 300.00 | | 8 300.00 | 8 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 74 029.00 | | | 74 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | | | 23 950.00 |
DL TOTAL (I) | 141 979.00 | | | 141 979.00 |
DP Provisions for Risks | 5 400.00 | | | 5 400.00 |
DR TOTAL (IV) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 518 790.00 | | | 518 790.00 |
DY Tax and social security liabilities | 109 506.00 | | | 109 506.00 |
EA Other liabilities | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 629 657.00 | | | 629 657.00 |
EE Grand total (I to V) | 777 037.00 | | | 777 037.00 |
EG Accrued income and payables due within one year | 629 657.00 | | | 629 657.00 |
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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 | 1 758 148.00 | | 1 758 148.00 | 1 758 148.00 |
FJ Net sales | 1 758 148.00 | | 1 758 148.00 | 1 758 148.00 |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 758 187.00 | |
FW Other purchases and external expenses | | | 1 572 478.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 106 920.00 | |
FZ Social Security Contributions | | | 42 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 730 200.00 | |
GG - OPERATING RESULT (I - II) | | | 27 986.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | | | -1 440.00 |
HK Income tax | 2 612.00 | | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 206.00 | | | 1 758 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 256.00 | | | 1 734 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 950.00 | | | 23 950.00 |
HQ References: Real Estate Leasing | 2 248.00 | | | 2 248.00 |
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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 | 171 626.00 | | | 171 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 420.00 | |
I4 DECREASES Grand Total | | 1 189.00 | 170 437.00 | |
IO DECREASES Total including other intangible assets | | | 128 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 189.00 | 33 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 625.00 | | | 128 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 581.00 | | | 34 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420.00 | | | 8 420.00 |
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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 | 25 152.00 | 3 415.00 | 1 189.00 | 25 152.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 622.00 | 3 415.00 | 1 189.00 | 24 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | | | 5 400.00 |
7C Grand total | 5 400.00 | | | 5 400.00 |
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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 | 518 790.00 | 518 790.00 | | 518 790.00 |
8C Staff and Related Accounts | 4 229.00 | 4 229.00 | | 4 229.00 |
8D Social Security and Other Social Organizations | 26 276.00 | 26 276.00 | | 26 276.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 435 585.00 | | | 435 585.00 |
UZ Social Security, other social security organizations | 519.00 | | | 519.00 |
VB VAT | 82 610.00 | | | 82 610.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VM Income taxes | 3 841.00 | | | 3 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 619.00 | 1 619.00 | | 1 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 006.00 | | | 28 006.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 161.00 | 551 041.00 | 120.00 | 551 161.00 |
VW VAT | 77 383.00 | 77 383.00 | | 77 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 657.00 | 629 657.00 | | 629 657.00 |
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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 | 1 358.00 | | | 1 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 153.00 | | | 7 153.00 |
ST Other accounts | 25 566.00 | | | 25 566.00 |
XQ Rental, rental and co-ownership charges | 21 664.00 | | | 21 664.00 |
YR Real estate leasing commitment | 2 248.00 | | | 2 248.00 |
YT Subcontracting | 1 517 037.00 | | | 1 517 037.00 |
YU External personnel | 1 058.00 | | | 1 058.00 |
YW Business tax | 3 048.00 | | | 3 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 406.00 | | | 4 406.00 |
YY Amount of VAT collected | 286 598.00 | | | 286 598.00 |
YZ Total deductible VAT on goods and services | 333 652.00 | | | 333 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 572 478.00 | | | 1 572 478.00 |
