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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 | 137 589.00 | 137 589.00 | | 137 589.00 |
AT Other tangible assets | 511 993.00 | 470 687.00 | 41 305.00 | 511 993.00 |
BH Other financial assets | 8 917.00 | | 8 917.00 | 8 917.00 |
BJ TOTAL (I) | 658 540.00 | 608 277.00 | 50 263.00 | 658 540.00 |
BX Customers and related accounts | 581 517.00 | 143 663.00 | 437 854.00 | 581 517.00 |
BZ Other receivables | 27 533.00 | | 27 533.00 | 27 533.00 |
CF Cash and cash equivalents | 63 530.00 | | 63 530.00 | 63 530.00 |
CH Prepaid expenses | 948.00 | | 948.00 | 948.00 |
CJ TOTAL (II) | 673 530.00 | 143 663.00 | 529 867.00 | 673 530.00 |
CO Grand total (0 to V) | 1 332 071.00 | 751 940.00 | 580 131.00 | 1 332 071.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 7 984.00 | 7 984.00 | | 7 984.00 |
DH Retained earnings | -47 606.00 | -187 672.00 | | -47 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 501.00 | 140 066.00 | | 129 501.00 |
DL TOTAL (I) | 189 879.00 | 60 378.00 | | 189 879.00 |
DP Provisions for Risks | | 17 500.00 | | |
DR TOTAL (IV) | | 17 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 101.00 | 78 576.00 | | 12 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 545.00 | | | 14 545.00 |
DX Trade payables and related accounts | 43 426.00 | 122 775.00 | | 43 426.00 |
DY Tax and social security liabilities | 144 083.00 | 125 515.00 | | 144 083.00 |
EA Other liabilities | 64 947.00 | 103 851.00 | | 64 947.00 |
EB Prepaid income (2) | 111 148.00 | 143 777.00 | | 111 148.00 |
EC TOTAL (IV) | 390 251.00 | 574 497.00 | | 390 251.00 |
EE Grand total (I to V) | 580 131.00 | 652 375.00 | | 580 131.00 |
EG Accrued income and payables due within one year | 390 251.00 | 562 396.00 | | 390 251.00 |
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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 | 31 474.00 | 52 701.00 | 84 175.00 | 31 474.00 |
FG Production sold - services | 649 941.00 | 22 072.00 | 672 014.00 | 649 941.00 |
FJ Net sales | 681 415.00 | 74 773.00 | 756 189.00 | 681 415.00 |
FO Operating subsidies | | | 79 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 033.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 1 179 079.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 415 532.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 340 034.00 | |
FZ Social Security Contributions | | | 120 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 208.00 | |
GE Other Expenses | | | 19 615.00 | |
GF Total Operating Expenses (II) | | | 1 032 738.00 | |
GG - OPERATING RESULT (I - II) | | | 146 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | -13 405.00 | | 3 075.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 14 575.00 | -13 405.00 | | 14 575.00 |
HE Exceptional expenses on management operations | 532.00 | -200.00 | | 532.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | | | 29 400.00 |
HG Exceptional depreciation and provisions | | -7 000.00 | | |
HH Total exceptional expenses (VIII) | 29 933.00 | -7 200.00 | | 29 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 358.00 | -6 205.00 | | -15 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 654.00 | 1 658 862.00 | | 1 193 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 153.00 | 1 518 795.00 | | 1 064 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 501.00 | 140 066.00 | | 129 501.00 |
HQ References: Real Estate Leasing | | 13 277.00 | | |
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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 | 1 165 512.00 | | | 1 165 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | 506 971.00 | 658 540.00 | |
IO DECREASES Total including other intangible assets | | 301 339.00 | 137 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 631.00 | 511 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 929.00 | | | 438 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 624.00 | | | 717 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 958.00 | | | 8 958.00 |
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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 | 975 396.00 | 110 451.00 | 477 570.00 | 975 396.00 |
PE DEPRECIATION Total including other intangible assets | 388 042.00 | 21 542.00 | 271 995.00 | 388 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 354.00 | 88 908.00 | 205 575.00 | 587 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 500.00 | | 17 500.00 | 17 500.00 |
6T Receivables | 128 414.00 | 19 208.00 | 3 959.00 | 128 414.00 |
7B Total provisions for depreciation | 128 414.00 | 19 208.00 | 3 959.00 | 128 414.00 |
7C Grand total | 145 914.00 | 19 208.00 | 21 459.00 | 145 914.00 |
UE of which provisions and reversals: - Operating | | 19 208.00 | 3 959.00 | |
UJ - Exceptional | | | 17 500.00 | |
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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 | 43 426.00 | 43 426.00 | | 43 426.00 |
8C Staff and Related Accounts | 31 177.00 | 31 177.00 | | 31 177.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 948.00 | 64 948.00 | | 64 948.00 |
8L Deferred income | 111 148.00 | 111 148.00 | | 111 148.00 |
UT Other financial assets | 8 917.00 | 8 917.00 | | 8 917.00 |
UX Other trade receivables | 1 912.00 | | | 1 912.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 579 605.00 | | | 579 605.00 |
VB VAT | 3 683.00 | | | 3 683.00 |
VH Loans with a maturity of more than one year at origin | 12 101.00 | 12 101.00 | | 12 101.00 |
VI Group and Associates | 14 545.00 | 14 545.00 | | 14 545.00 |
VK Loans repaid during the year | 66 475.00 | | | 66 475.00 |
VM Income taxes | 21 144.00 | | | 21 144.00 |
VN Other taxes, similar payments | 2 666.00 | | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 948.00 | | | 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 917.00 | 618 917.00 | | 618 917.00 |
VW VAT | 80 576.00 | 80 576.00 | | 80 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 251.00 | 390 251.00 | | 390 251.00 |
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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 | 6 110.00 | 4 003.00 | | 6 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 247.00 | 23 630.00 | | 22 247.00 |
ST Other accounts | 56 064.00 | 285 162.00 | | 56 064.00 |
XQ Rental, rental and co-ownership charges | 245.00 | 8 297.00 | | 245.00 |
YR Real estate leasing commitment | | 13 277.00 | | |
YT Subcontracting | 336 974.00 | 580 991.00 | | 336 974.00 |
YW Business tax | 1 717.00 | -351.00 | | 1 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 828.00 | 3 652.00 | | 7 828.00 |
YY Amount of VAT collected | 174 778.00 | 281 316.00 | | 174 778.00 |
YZ Total deductible VAT on goods and services | 89 036.00 | 189 315.00 | | 89 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 532.00 | 898 081.00 | | 415 532.00 |
