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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 | 1 285.00 | 130.00 | 1 155.00 | 1 285.00 |
AP Buildings | 14 200.00 | 1 878.00 | 12 322.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 97 080.00 | 66 916.00 | 30 164.00 | 97 080.00 |
AT Other tangible assets | 1 248 164.00 | 554 410.00 | 693 754.00 | 1 248 164.00 |
BH Other financial assets | 23 608.00 | | 23 608.00 | 23 608.00 |
BJ TOTAL (I) | 1 384 337.00 | 623 334.00 | 761 003.00 | 1 384 337.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 398 516.00 | | 1 398 516.00 | 1 398 516.00 |
BZ Other receivables | 194 288.00 | | 194 288.00 | 194 288.00 |
CF Cash and cash equivalents | 696 157.00 | | 696 157.00 | 696 157.00 |
CH Prepaid expenses | 27 421.00 | | 27 421.00 | 27 421.00 |
CJ TOTAL (II) | 2 336 382.00 | | 2 336 382.00 | 2 336 382.00 |
CO Grand total (0 to V) | 3 720 719.00 | 623 334.00 | 3 097 385.00 | 3 720 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 205 533.00 | | | 1 205 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 899.00 | | | 395 899.00 |
DL TOTAL (I) | 1 766 432.00 | | | 1 766 432.00 |
DU Loans and Debts from Credit Institutions (3) | 264 503.00 | | | 264 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 828.00 | | | 226 828.00 |
DX Trade payables and related accounts | 331 548.00 | | | 331 548.00 |
DY Tax and social security liabilities | 457 574.00 | | | 457 574.00 |
EA Other liabilities | 50 500.00 | | | 50 500.00 |
EC TOTAL (IV) | 1 330 953.00 | | | 1 330 953.00 |
EE Grand total (I to V) | 3 097 385.00 | | | 3 097 385.00 |
EG Accrued income and payables due within one year | 1 154 020.00 | | | 1 154 020.00 |
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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 | 5 433 879.00 | | 5 433 879.00 | 5 433 879.00 |
FJ Net sales | 5 433 879.00 | | 5 433 879.00 | 5 433 879.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 433 936.00 | |
FU Purchases of raw materials and other supplies | | | 8 078.00 | |
FW Other purchases and external expenses | | | 3 001 439.00 | |
FX Taxes, duties, and similar payments | | | 49 410.00 | |
FY Salaries and Wages | | | 1 033 235.00 | |
FZ Social Security Contributions | | | 716 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 322.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 4 969 112.00 | |
GG - OPERATING RESULT (I - II) | | | 464 824.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GP Total financial income (V) | | | 5 132.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 53 745.00 | | | 53 745.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 1 135.00 | | | 1 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 865.00 | | | 68 865.00 |
HK Income tax | 139 571.00 | | | 139 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 509 068.00 | | | 5 509 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 113 169.00 | | | 5 113 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 899.00 | | | 395 899.00 |
HQ References: Real Estate Leasing | 471 452.00 | | | 471 452.00 |
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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 | 809 773.00 | | 575 403.00 | 809 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 608.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 384 337.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 1 359 444.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 369.00 | | 573 915.00 | 786 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 405.00 | | 203.00 | 23 405.00 |
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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 | 463 099.00 | 160 322.00 | 87.00 | 463 099.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 463 099.00 | 160 192.00 | 87.00 | 463 099.00 |
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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 | 331 548.00 | 331 548.00 | | 331 548.00 |
8C Staff and Related Accounts | 34 694.00 | 34 694.00 | | 34 694.00 |
8D Social Security and Other Social Organizations | 104 000.00 | 104 000.00 | | 104 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 500.00 | 50 500.00 | | 50 500.00 |
UT Other financial assets | 23 608.00 | | 23 608.00 | 23 608.00 |
UX Other trade receivables | 1 398 516.00 | 1 398 516.00 | | 1 398 516.00 |
UY Staff and related accounts | 566.00 | 566.00 | | 566.00 |
VB VAT | 159 809.00 | 159 809.00 | | 159 809.00 |
VH Loans with a maturity of more than one year at origin | 264 503.00 | 87 570.00 | 176 933.00 | 264 503.00 |
VI Group and Associates | 226 828.00 | 226 828.00 | | 226 828.00 |
VJ Loans taken out during the year | 166 000.00 | | | 166 000.00 |
VK Loans repaid during the year | 84 638.00 | | | 84 638.00 |
VM Income taxes | 29 489.00 | 29 489.00 | | 29 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 560.00 | 7 560.00 | | 7 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 27 421.00 | 27 421.00 | | 27 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 833.00 | 1 620 225.00 | 23 608.00 | 1 643 833.00 |
VW VAT | 311 320.00 | 311 320.00 | | 311 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 953.00 | 1 154 020.00 | 176 933.00 | 1 330 953.00 |
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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 | 17 579.00 | | | 17 579.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 219.00 | | | 35 219.00 |
ST Other accounts | 1 174 922.00 | | | 1 174 922.00 |
XQ Rental, rental and co-ownership charges | 1 785 506.00 | | | 1 785 506.00 |
YR Real estate leasing commitment | 471 452.00 | | | 471 452.00 |
YT Subcontracting | 4 332.00 | | | 4 332.00 |
YU External personnel | 1 460.00 | | | 1 460.00 |
YW Business tax | 31 831.00 | | | 31 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 410.00 | | | 49 410.00 |
YY Amount of VAT collected | 1 086 776.00 | | | 1 086 776.00 |
YZ Total deductible VAT on goods and services | 442 031.00 | | | 442 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 001 439.00 | | | 3 001 439.00 |
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| 16 - 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 | 27.00 | | | 27.00 |
