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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 401.00 | 149.00 | 1 550.00 |
AT Other tangible assets | 43 217.00 | 19 887.00 | 23 331.00 | 43 217.00 |
BH Other financial assets | 13 984.00 | | 13 984.00 | 13 984.00 |
BJ TOTAL (I) | 68 371.00 | 30 908.00 | 37 464.00 | 68 371.00 |
BV Advances and down payments on orders | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 431 299.00 | 2 640.00 | 428 659.00 | 431 299.00 |
BZ Other receivables | 234 327.00 | | 234 327.00 | 234 327.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 102 421.00 | | 102 421.00 | 102 421.00 |
CH Prepaid expenses | 31 037.00 | | 31 037.00 | 31 037.00 |
CJ TOTAL (II) | 804 496.00 | 2 640.00 | 801 856.00 | 804 496.00 |
CO Grand total (0 to V) | 872 868.00 | 33 548.00 | 839 320.00 | 872 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 516.00 | 7 516.00 | | 7 516.00 |
DH Retained earnings | 339 613.00 | 310 811.00 | | 339 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 578.00 | 28 802.00 | | 59 578.00 |
DL TOTAL (I) | 466 707.00 | 407 129.00 | | 466 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 3 681.00 | | 364.00 |
DX Trade payables and related accounts | 119 795.00 | 170 822.00 | | 119 795.00 |
DY Tax and social security liabilities | 252 054.00 | 251 421.00 | | 252 054.00 |
EA Other liabilities | 400.00 | 400.00 | | 400.00 |
EC TOTAL (IV) | 372 613.00 | 426 324.00 | | 372 613.00 |
EE Grand total (I to V) | 839 320.00 | 833 453.00 | | 839 320.00 |
EG Accrued income and payables due within one year | 372 613.00 | 426 324.00 | | 372 613.00 |
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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 | 2 969 709.00 | | 2 969 709.00 | 2 969 709.00 |
FJ Net sales | 2 969 709.00 | | 2 969 709.00 | 2 969 709.00 |
FO Operating subsidies | | | 13 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 606.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 091 070.00 | |
FW Other purchases and external expenses | | | 1 948 190.00 | |
FX Taxes, duties, and similar payments | | | 41 361.00 | |
FY Salaries and Wages | | | 879 118.00 | |
FZ Social Security Contributions | | | 168 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 3 054 422.00 | |
GG - OPERATING RESULT (I - II) | | | 36 649.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 606.00 | 82 171.00 | | 107 606.00 |
A2 TOTAL ASSETS | 4 613.00 | 4 382.00 | | 4 613.00 |
HB Exceptional income from capital transactions | 37 500.00 | 1 200.00 | | 37 500.00 |
HC Reversals of provisions and transfers of expenses | | -700.00 | | |
HD Total exceptional income (VII) | 37 500.00 | 500.00 | | 37 500.00 |
HE Exceptional expenses on management operations | 9 288.00 | 4 593.00 | | 9 288.00 |
HF Exceptional expenses on capital transactions | 277.00 | 18 416.00 | | 277.00 |
HH Total exceptional expenses (VIII) | 9 565.00 | 23 009.00 | | 9 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 935.00 | -22 509.00 | | 27 935.00 |
HK Income tax | 4 707.00 | | | 4 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 570.00 | 2 876 693.00 | | 3 128 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 992.00 | 2 847 892.00 | | 3 068 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 578.00 | 28 802.00 | | 59 578.00 |
HQ References: Real Estate Leasing | 320 246.00 | 227 694.00 | | 320 246.00 |
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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 | 64 992.00 | | 14 000.00 | 64 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 984.00 | |
I4 DECREASES Grand Total | | 10 621.00 | 68 371.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 621.00 | 44 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 388.00 | | 14 000.00 | 41 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 984.00 | | | 13 984.00 |
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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 | 28 836.00 | 12 417.00 | 10 345.00 | 28 836.00 |
PE DEPRECIATION Total including other intangible assets | 9 090.00 | 530.00 | | 9 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 746.00 | 11 887.00 | 10 345.00 | 19 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | | | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | | | 2 640.00 |
7C Grand total | 2 640.00 | | | 2 640.00 |
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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 | 119 795.00 | 119 795.00 | | 119 795.00 |
8C Staff and Related Accounts | 102 290.00 | 102 290.00 | | 102 290.00 |
8D Social Security and Other Social Organizations | 45 474.00 | 45 474.00 | | 45 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 13 984.00 | | | 13 984.00 |
UX Other trade receivables | 428 136.00 | | | 428 136.00 |
UY Staff and related accounts | 1 561.00 | | | 1 561.00 |
VA Doubtful or disputed receivables | 3 164.00 | | | 3 164.00 |
VB VAT | 141 760.00 | | | 141 760.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VM Income taxes | 40 225.00 | | | 40 225.00 |
VP Miscellaneous | 47 444.00 | | | 47 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 337.00 | | | 3 337.00 |
VS Prepaid expenses | 31 037.00 | | | 31 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 647.00 | 696 663.00 | 13 984.00 | 710 647.00 |
VW VAT | 92 336.00 | 92 336.00 | | 92 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 613.00 | 372 613.00 | | 372 613.00 |
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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 | 30 755.00 | 30 615.00 | | 30 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 344.00 | 13 145.00 | | 18 344.00 |
ST Other accounts | 1 664 158.00 | 1 468 938.00 | | 1 664 158.00 |
XQ Rental, rental and co-ownership charges | 89 334.00 | 134 087.00 | | 89 334.00 |
YQ Equipment leasing commitment | 822 676.00 | 901 062.00 | | 822 676.00 |
YR Real estate leasing commitment | 52 776.00 | 71 967.00 | | 52 776.00 |
YT Subcontracting | 95 530.00 | 5 649.00 | | 95 530.00 |
YU External personnel | 80 824.00 | 28 330.00 | | 80 824.00 |
YW Business tax | 10 606.00 | 10 352.00 | | 10 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 361.00 | 40 967.00 | | 41 361.00 |
YY Amount of VAT collected | 597 166.00 | 559 311.00 | | 597 166.00 |
YZ Total deductible VAT on goods and services | 346 802.00 | 302 868.00 | | 346 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 948 190.00 | 1 650 149.00 | | 1 948 190.00 |
