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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 | 4 211.00 | 4 102.00 | 108.00 | 4 211.00 |
AP Buildings | 14 268.00 | 13 414.00 | 854.00 | 14 268.00 |
AR Technical installations, industrial equipment and tools | 237 380.00 | 221 798.00 | 15 581.00 | 237 380.00 |
AT Other tangible assets | 426 820.00 | 399 326.00 | 27 494.00 | 426 820.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BF Loans | 2 503.00 | | 2 503.00 | 2 503.00 |
BH Other financial assets | 11 039.00 | | 11 039.00 | 11 039.00 |
BJ TOTAL (I) | 696 605.00 | 638 642.00 | 57 963.00 | 696 605.00 |
BX Customers and related accounts | 934 887.00 | 32 596.00 | 902 290.00 | 934 887.00 |
BZ Other receivables | 168 038.00 | | 168 038.00 | 168 038.00 |
CF Cash and cash equivalents | 104 821.00 | | 104 821.00 | 104 821.00 |
CH Prepaid expenses | 5 445.00 | | 5 445.00 | 5 445.00 |
CJ TOTAL (II) | 1 213 193.00 | 32 596.00 | 1 180 596.00 | 1 213 193.00 |
CO Grand total (0 to V) | 1 909 798.00 | 671 239.00 | 1 238 559.00 | 1 909 798.00 |
CP Shares due in less than one year | 13 542.00 | | | 13 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 261 251.00 | | | 261 251.00 |
DH Retained earnings | 6 282.00 | | | 6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 837.00 | | | 17 837.00 |
DL TOTAL (I) | 395 371.00 | | | 395 371.00 |
DU Loans and Debts from Credit Institutions (3) | 67 649.00 | | | 67 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | | | 1 305.00 |
DX Trade payables and related accounts | 452 476.00 | | | 452 476.00 |
DY Tax and social security liabilities | 288 339.00 | | | 288 339.00 |
EA Other liabilities | 30 656.00 | | | 30 656.00 |
EB Prepaid income (2) | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 843 188.00 | | | 843 188.00 |
EE Grand total (I to V) | 1 238 559.00 | | | 1 238 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 492.00 | | | 54 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16.00 | | 16.00 | 16.00 |
FD Production sold - goods | 119.00 | | 119.00 | 119.00 |
FG Production sold - services | 3 000 297.00 | | 3 000 297.00 | 3 000 297.00 |
FJ Net sales | 3 000 433.00 | | 3 000 433.00 | 3 000 433.00 |
FM Inventory production | | | -9 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 012 998.00 | |
FS Purchases of goods (including customs duties) | | | -126.00 | |
FU Purchases of raw materials and other supplies | | | 413 340.00 | |
FW Other purchases and external expenses | | | 1 425 302.00 | |
FX Taxes, duties, and similar payments | | | 48 867.00 | |
FY Salaries and Wages | | | 755 995.00 | |
FZ Social Security Contributions | | | 274 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 596.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 986 602.00 | |
GG - OPERATING RESULT (I - II) | | | 26 395.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 5 372.00 | |
GU Total financial expenses (VI) | | | 5 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 645.00 | | | 21 645.00 |
A2 TOTAL ASSETS | 55 769.00 | | | 55 769.00 |
HA Exceptional income from management transactions | 31 637.00 | | | 31 637.00 |
HD Total exceptional income (VII) | 31 637.00 | | | 31 637.00 |
HE Exceptional expenses on management operations | 32 700.00 | | | 32 700.00 |
HH Total exceptional expenses (VIII) | 32 700.00 | | | 32 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 085.00 | | | 3 045 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 027 248.00 | | | 3 027 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 837.00 | | | 17 837.00 |
HQ References: Real Estate Leasing | 54 618.00 | | | 54 618.00 |
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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 | | 2 504.00 | 9 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 504.00 | 600.00 | |
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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 | 437 635.00 | 437 635.00 | | 437 635.00 |
8D Social Security and Other Social Organizations | 71 577.00 | 71 577.00 | | 71 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 657.00 | 30 657.00 | | 30 657.00 |
8L Deferred income | 2 760.00 | 2 760.00 | | 2 760.00 |
UP Loans | 2 504.00 | 2 504.00 | | 2 504.00 |
UT Other financial assets | 11 039.00 | 11 039.00 | | 11 039.00 |
UX Other trade receivables | 843 615.00 | | | 843 615.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VB VAT | 75 705.00 | | | 75 705.00 |
VG Loans with a maturity of up to one year at origin | 56 085.00 | 53 174.00 | 2 911.00 | 56 085.00 |
VH Loans with a maturity of more than one year at origin | 11 565.00 | 11 565.00 | | 11 565.00 |
VI Group and Associates | 1 614.00 | 1 614.00 | | 1 614.00 |
VM Income taxes | 36 947.00 | | | 36 947.00 |
VP Miscellaneous | 902.00 | | | 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 654.00 | 11 654.00 | | 11 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 090.00 | | | 42 090.00 |
VS Prepaid expenses | 5 445.00 | | | 5 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 373.00 | 1 018 373.00 | | 1 018 373.00 |
VW VAT | 194 693.00 | 194 693.00 | | 194 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 239.00 | 815 328.00 | 2 911.00 | 818 239.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
