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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 | 9 381.00 | 9 381.00 | | 9 381.00 |
AP Buildings | 605 661.00 | 605 526.00 | 134.00 | 605 661.00 |
AR Technical installations, industrial equipment and tools | 15 738.00 | 6 238.00 | 9 499.00 | 15 738.00 |
AT Other tangible assets | 57 558.00 | 51 023.00 | 6 534.00 | 57 558.00 |
BJ TOTAL (I) | 688 338.00 | 672 169.00 | 16 169.00 | 688 338.00 |
BX Customers and related accounts | 492 286.00 | 600.00 | 491 686.00 | 492 286.00 |
BZ Other receivables | 621 612.00 | | 621 612.00 | 621 612.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 1 118 504.00 | 600.00 | 1 117 904.00 | 1 118 504.00 |
CO Grand total (0 to V) | 1 806 842.00 | 672 769.00 | 1 134 073.00 | 1 806 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 262 603.00 | 216 759.00 | | 262 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 984.00 | 144 968.00 | | 176 984.00 |
DL TOTAL (I) | 607 337.00 | 529 478.00 | | 607 337.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 695.00 | 53 530.00 | | 13 695.00 |
DX Trade payables and related accounts | 173 661.00 | 157 574.00 | | 173 661.00 |
DY Tax and social security liabilities | 327 015.00 | 281 624.00 | | 327 015.00 |
EA Other liabilities | 2 363.00 | 2 550.00 | | 2 363.00 |
EC TOTAL (IV) | 516 735.00 | 495 279.00 | | 516 735.00 |
EE Grand total (I to V) | 1 134 073.00 | 1 034 757.00 | | 1 134 073.00 |
EG Accrued income and payables due within one year | 516 735.00 | 495 279.00 | | 516 735.00 |
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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 | 2 780 393.00 | 960.00 | 2 781 353.00 | 2 780 393.00 |
FJ Net sales | 2 780 393.00 | 960.00 | 2 781 353.00 | 2 780 393.00 |
FO Operating subsidies | | | 16 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 349.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 2 849 721.00 | |
FW Other purchases and external expenses | | | 1 656 411.00 | |
FX Taxes, duties, and similar payments | | | 71 890.00 | |
FY Salaries and Wages | | | 706 307.00 | |
FZ Social Security Contributions | | | 205 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 651 568.00 | |
GG - OPERATING RESULT (I - II) | | | 198 152.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 910.00 | | | 50 910.00 |
HA Exceptional income from management transactions | 46 855.00 | | | 46 855.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 47 855.00 | | | 47 855.00 |
HE Exceptional expenses on management operations | 3 638.00 | 270.00 | | 3 638.00 |
HH Total exceptional expenses (VIII) | 3 638.00 | 270.00 | | 3 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 217.00 | -270.00 | | 44 217.00 |
HK Income tax | 65 138.00 | 40 768.00 | | 65 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 897 576.00 | 2 447 833.00 | | 2 897 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 591.00 | 2 302 864.00 | | 2 720 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 984.00 | 144 968.00 | | 176 984.00 |
HP References: Equipment leasing | 17 904.00 | | | 17 904.00 |
HQ References: Real Estate Leasing | 196 400.00 | 193 654.00 | | 196 400.00 |
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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 | 697 876.00 | | 878.00 | 697 876.00 |
I4 DECREASES Grand Total | | 10 415.00 | 688 338.00 | |
IO DECREASES Total including other intangible assets | | | 9 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 415.00 | 678 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 381.00 | | | 9 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 495.00 | | 878.00 | 688 495.00 |
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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 | 671 331.00 | 11 254.00 | 10 415.00 | 671 331.00 |
PE DEPRECIATION Total including other intangible assets | 9 381.00 | | | 9 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 950.00 | 11 254.00 | 10 415.00 | 661 950.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 1 039.00 | | 439.00 | 1 039.00 |
7B Total provisions for depreciation | 1 039.00 | | 439.00 | 1 039.00 |
7C Grand total | 11 039.00 | | 439.00 | 11 039.00 |
UE of which provisions and reversals: - Operating | | | 439.00 | |
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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 | 173 661.00 | 173 661.00 | | 173 661.00 |
8C Staff and Related Accounts | 82 817.00 | 82 817.00 | | 82 817.00 |
8D Social Security and Other Social Organizations | 94 748.00 | 94 748.00 | | 94 748.00 |
8E Income Taxes | 65 138.00 | 65 138.00 | | 65 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 491 568.00 | | | 491 568.00 |
VA Doubtful or disputed receivables | 717.00 | | | 717.00 |
VB VAT | 29 726.00 | | | 29 726.00 |
VC Group and associates | 461 826.00 | | | 461 826.00 |
VG Loans with a maturity of up to one year at origin | 13 695.00 | 13 695.00 | | 13 695.00 |
VM Income taxes | 95 111.00 | | | 95 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 738.00 | 2 738.00 | | 2 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 948.00 | | | 34 948.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 504.00 | 1 118 504.00 | | 1 118 504.00 |
VW VAT | 81 572.00 | 81 572.00 | | 81 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 735.00 | 516 735.00 | | 516 735.00 |
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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 | 42 823.00 | 31 093.00 | | 42 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 414.00 | 1 877.00 | | 2 414.00 |
ST Other accounts | 1 163 655.00 | 1 025 720.00 | | 1 163 655.00 |
XQ Rental, rental and co-ownership charges | 381 217.00 | 310 177.00 | | 381 217.00 |
YR Real estate leasing commitment | 354 439.00 | 579 934.00 | | 354 439.00 |
YT Subcontracting | 9 510.00 | 38 662.00 | | 9 510.00 |
YU External personnel | 99 615.00 | 87 338.00 | | 99 615.00 |
YW Business tax | 29 066.00 | 25 647.00 | | 29 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 890.00 | 56 740.00 | | 71 890.00 |
YY Amount of VAT collected | 555 592.00 | 479 011.00 | | 555 592.00 |
YZ Total deductible VAT on goods and services | 307 128.00 | 279 274.00 | | 307 128.00 |
ZE Dividends | 99 125.00 | | | 99 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 656 411.00 | 1 463 776.00 | | 1 656 411.00 |
