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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 | 36 359.00 | 17 325.00 | 19 034.00 | 36 359.00 |
AR Technical installations, industrial equipment and tools | 14 760.00 | 8 024.00 | 6 736.00 | 14 760.00 |
AT Other tangible assets | 1 495 595.00 | 607 927.00 | 887 668.00 | 1 495 595.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 546 715.00 | 633 276.00 | 913 439.00 | 1 546 715.00 |
BX Customers and related accounts | 1 188 542.00 | 3 000.00 | 1 185 542.00 | 1 188 542.00 |
BZ Other receivables | 178 721.00 | | 178 721.00 | 178 721.00 |
CF Cash and cash equivalents | 196 616.00 | | 196 616.00 | 196 616.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 1 567 158.00 | 3 000.00 | 1 564 158.00 | 1 567 158.00 |
CO Grand total (0 to V) | 3 113 873.00 | 636 276.00 | 2 477 597.00 | 3 113 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 645 163.00 | 255 470.00 | | 645 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 603.00 | 389 693.00 | | 401 603.00 |
DL TOTAL (I) | 1 376 766.00 | 975 163.00 | | 1 376 766.00 |
DU Loans and Debts from Credit Institutions (3) | 372 502.00 | 300 229.00 | | 372 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 326.00 | 1 321.00 | | 17 326.00 |
DX Trade payables and related accounts | 322 195.00 | 202 400.00 | | 322 195.00 |
DY Tax and social security liabilities | 388 601.00 | 339 681.00 | | 388 601.00 |
EA Other liabilities | 207.00 | 189.00 | | 207.00 |
EC TOTAL (IV) | 1 100 832.00 | 843 820.00 | | 1 100 832.00 |
EE Grand total (I to V) | 2 477 597.00 | 1 818 983.00 | | 2 477 597.00 |
EG Accrued income and payables due within one year | 892 119.00 | 671 660.00 | | 892 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 266.00 | | | 9 266.00 |
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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 | 2 302 251.00 | 1 872 686.00 | 4 174 937.00 | 2 302 251.00 |
FJ Net sales | 2 302 251.00 | 1 872 686.00 | 4 174 937.00 | 2 302 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 662.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 253 609.00 | |
FW Other purchases and external expenses | | | 1 666 332.00 | |
FX Taxes, duties, and similar payments | | | 66 619.00 | |
FY Salaries and Wages | | | 1 403 761.00 | |
FZ Social Security Contributions | | | 285 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 385.00 | |
GF Total Operating Expenses (II) | | | 3 672 657.00 | |
GG - OPERATING RESULT (I - II) | | | 580 951.00 | |
GR Interest and similar expenses | | | 6 767.00 | |
GU Total financial expenses (VI) | | | 6 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 662.00 | 47 739.00 | | 78 662.00 |
A2 TOTAL ASSETS | 60 158.00 | 29 939.00 | | 60 158.00 |
HA Exceptional income from management transactions | | 1 900.00 | | |
HB Exceptional income from capital transactions | 18 033.00 | 47 300.00 | | 18 033.00 |
HD Total exceptional income (VII) | 18 033.00 | 49 200.00 | | 18 033.00 |
HE Exceptional expenses on management operations | 5 829.00 | 1 815.00 | | 5 829.00 |
HF Exceptional expenses on capital transactions | 30 849.00 | 26 574.00 | | 30 849.00 |
HH Total exceptional expenses (VIII) | 36 678.00 | 28 389.00 | | 36 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 645.00 | 20 811.00 | | -18 645.00 |
HK Income tax | 153 936.00 | 157 086.00 | | 153 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 641.00 | 3 796 158.00 | | 4 271 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 870 039.00 | 3 406 465.00 | | 3 870 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 603.00 | 389 693.00 | | 401 603.00 |
HQ References: Real Estate Leasing | 20 652.00 | 33 007.00 | | 20 652.00 |
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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 | 1 062 991.00 | | 609 139.00 | 1 062 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 400.00 | | |
I4 DECREASES Grand Total | | 125 414.00 | 1 546 715.00 | |
IO DECREASES Total including other intangible assets | | | 36 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 014.00 | 1 510 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 306.00 | | 22 054.00 | 14 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 285.00 | | 587 085.00 | 1 043 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 481 251.00 | 246 590.00 | 94 565.00 | 481 251.00 |
PE DEPRECIATION Total including other intangible assets | 12 821.00 | 4 505.00 | | 12 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 430.00 | 242 086.00 | 94 565.00 | 468 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UE of which provisions and reversals: - Operating | | 3 000.00 | | |
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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 | 322 195.00 | 322 195.00 | | 322 195.00 |
8C Staff and Related Accounts | 149 403.00 | 149 403.00 | | 149 403.00 |
8D Social Security and Other Social Organizations | 120 996.00 | 120 996.00 | | 120 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 1 184 954.00 | | | 1 184 954.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VB VAT | 47 481.00 | | | 47 481.00 |
VG Loans with a maturity of up to one year at origin | 10 012.00 | 10 012.00 | | 10 012.00 |
VH Loans with a maturity of more than one year at origin | 362 489.00 | 153 776.00 | 208 713.00 | 362 489.00 |
VI Group and Associates | 17 326.00 | 17 326.00 | | 17 326.00 |
VJ Loans taken out during the year | 220 834.00 | | | 220 834.00 |
VK Loans repaid during the year | 157 824.00 | | | 157 824.00 |
VM Income taxes | 69 496.00 | | | 69 496.00 |
VP Miscellaneous | 44 590.00 | | | 44 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 807.00 | 1 807.00 | | 1 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 154.00 | | | 17 154.00 |
VS Prepaid expenses | 3 280.00 | | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 543.00 | 1 370 543.00 | | 1 370 543.00 |
VW VAT | 116 396.00 | 116 396.00 | | 116 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 832.00 | 892 119.00 | 208 713.00 | 1 100 832.00 |
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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 | 46 696.00 | 44 215.00 | | 46 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 369.00 | 25 632.00 | | 30 369.00 |
ST Other accounts | 1 117 646.00 | 991 292.00 | | 1 117 646.00 |
XQ Rental, rental and co-ownership charges | 72 000.00 | 95 163.00 | | 72 000.00 |
YT Subcontracting | 356 925.00 | 285 837.00 | | 356 925.00 |
YU External personnel | 62 997.00 | 19 263.00 | | 62 997.00 |
YV Retrocessions of fees, commissions and brokerage | 26 395.00 | 15 147.00 | | 26 395.00 |
YW Business tax | 19 923.00 | 14 997.00 | | 19 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 619.00 | 59 212.00 | | 66 619.00 |
YZ Total deductible VAT on goods and services | 229 940.00 | 265 588.00 | | 229 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 666 332.00 | 1 432 334.00 | | 1 666 332.00 |
