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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 | 6 615.00 | 6 620.00 | -5.00 | 6 615.00 |
AR Technical installations, industrial equipment and tools | 3 582.00 | 3 302.00 | 280.00 | 3 582.00 |
AT Other tangible assets | 51 805.00 | 38 383.00 | 13 422.00 | 51 805.00 |
BH Other financial assets | 6 410.00 | | 6 410.00 | 6 410.00 |
BJ TOTAL (I) | 68 564.00 | 48 305.00 | 20 260.00 | 68 564.00 |
BP Services in progress | 34 106.00 | | 34 106.00 | 34 106.00 |
BX Customers and related accounts | 72 536.00 | 13 020.00 | 59 516.00 | 72 536.00 |
BZ Other receivables | 5 330.00 | | 5 330.00 | 5 330.00 |
CF Cash and cash equivalents | 6 661.00 | | 6 661.00 | 6 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 633.00 | 13 020.00 | 105 613.00 | 118 633.00 |
CO Grand total (0 to V) | 187 197.00 | 61 325.00 | 125 873.00 | 187 197.00 |
CP Shares due in less than one year | 6 410.00 | | | 6 410.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 617.00 | 14 738.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 153.00 | -14 122.00 | | 13 153.00 |
DL TOTAL (I) | 24 770.00 | 11 617.00 | | 24 770.00 |
DU Loans and Debts from Credit Institutions (3) | 38 131.00 | 47 704.00 | | 38 131.00 |
DX Trade payables and related accounts | 3 802.00 | 24 012.00 | | 3 802.00 |
DY Tax and social security liabilities | 59 170.00 | 47 655.00 | | 59 170.00 |
DZ Fixed asset liabilities and related accounts | | 1 548.00 | | |
EA Other liabilities | | 5 685.00 | | |
EC TOTAL (IV) | 101 103.00 | 126 604.00 | | 101 103.00 |
EE Grand total (I to V) | 125 873.00 | 138 220.00 | | 125 873.00 |
EG Accrued income and payables due within one year | 101 103.00 | 126 604.00 | | 101 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 200.00 | 28 905.00 | | 24 200.00 |
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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 | 384 701.00 | | 384 701.00 | 384 701.00 |
FJ Net sales | 384 701.00 | | 384 701.00 | 384 701.00 |
FM Inventory production | | | -28 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 957.00 | |
FU Purchases of raw materials and other supplies | | | 3 093.00 | |
FW Other purchases and external expenses | | | 114 434.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
FY Salaries and Wages | | | 175 178.00 | |
FZ Social Security Contributions | | | 29 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 020.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 343 651.00 | |
GG - OPERATING RESULT (I - II) | | | 14 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 2 358.00 | |
GU Total financial expenses (VI) | | | 2 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 836.00 | 3 168.00 | | 1 836.00 |
HA Exceptional income from management transactions | 860.00 | 4 637.00 | | 860.00 |
HD Total exceptional income (VII) | 860.00 | 4 637.00 | | 860.00 |
HE Exceptional expenses on management operations | 161.00 | 1 779.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 1 779.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | 2 858.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 323.00 | 341 474.00 | | 359 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 170.00 | 355 596.00 | | 346 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 153.00 | -14 122.00 | | 13 153.00 |
HQ References: Real Estate Leasing | 3 363.00 | 3 363.00 | | 3 363.00 |
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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 | 56 226.00 | | 13 338.00 | 56 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 563.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 68 564.00 | |
IO DECREASES Total including other intangible assets | | | 6 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 615.00 | | | 6 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 049.00 | | 7 338.00 | 48 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563.00 | | 6 000.00 | 1 563.00 |
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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 | 40 745.00 | 7 560.00 | | 40 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 362.00 | 1 258.00 | | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 383.00 | 6 302.00 | | 35 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 020.00 | | |
7B Total provisions for depreciation | | 13 020.00 | | |
7C Grand total | | 13 020.00 | | |
UE of which provisions and reversals: - Operating | | 13 020.00 | | |
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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 | 3 802.00 | 3 802.00 | | 3 802.00 |
8C Staff and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8D Social Security and Other Social Organizations | 14 477.00 | 14 477.00 | | 14 477.00 |
UT Other financial assets | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 33 476.00 | | | 33 476.00 |
VA Doubtful or disputed receivables | 39 060.00 | | | 39 060.00 |
VB VAT | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 24 200.00 | 24 200.00 | | 24 200.00 |
VH Loans with a maturity of more than one year at origin | 13 931.00 | 13 931.00 | | 13 931.00 |
VK Loans repaid during the year | 4 868.00 | | | 4 868.00 |
VM Income taxes | 4 811.00 | | | 4 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 276.00 | 84 276.00 | | 84 276.00 |
VW VAT | 38 016.00 | 38 016.00 | | 38 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 103.00 | 101 103.00 | | 101 103.00 |
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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 | 1 091.00 | 5 914.00 | | 1 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 537.00 | 3 364.00 | | 6 537.00 |
ST Other accounts | 70 864.00 | 81 627.00 | | 70 864.00 |
XQ Rental, rental and co-ownership charges | 18 409.00 | 23 587.00 | | 18 409.00 |
YT Subcontracting | 15 433.00 | 13 397.00 | | 15 433.00 |
YU External personnel | 3 193.00 | 4 582.00 | | 3 193.00 |
YW Business tax | 166.00 | 1 816.00 | | 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | 7 730.00 | | 1 257.00 |
YY Amount of VAT collected | 69 408.00 | 15 087.00 | | 69 408.00 |
YZ Total deductible VAT on goods and services | 14 849.00 | 12 842.00 | | 14 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 434.00 | 126 557.00 | | 114 434.00 |
