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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 | 3 667.00 | 3 165.00 | 502.00 | 3 667.00 |
AP Buildings | 109 467.00 | 79 036.00 | 30 431.00 | 109 467.00 |
AR Technical installations, industrial equipment and tools | 48 886.00 | 39 692.00 | 9 194.00 | 48 886.00 |
AT Other tangible assets | 98 641.00 | 76 634.00 | 22 007.00 | 98 641.00 |
BH Other financial assets | 65 910.00 | | 65 910.00 | 65 910.00 |
BJ TOTAL (I) | 329 390.00 | 198 527.00 | 130 863.00 | 329 390.00 |
BL Raw materials, supplies | 17 339.00 | | 17 339.00 | 17 339.00 |
BX Customers and related accounts | 583 742.00 | | 583 742.00 | 583 742.00 |
BZ Other receivables | 68 206.00 | | 68 206.00 | 68 206.00 |
CF Cash and cash equivalents | 2 871.00 | | 2 871.00 | 2 871.00 |
CH Prepaid expenses | 13 995.00 | | 13 995.00 | 13 995.00 |
CJ TOTAL (II) | 686 153.00 | | 686 153.00 | 686 153.00 |
CO Grand total (0 to V) | 1 015 544.00 | 198 527.00 | 817 017.00 | 1 015 544.00 |
CU Other investments | 2 819.00 | | 2 819.00 | 2 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 9 377.00 | 9 377.00 | | 9 377.00 |
DH Retained earnings | -19 247.00 | -16 813.00 | | -19 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 782.00 | -2 435.00 | | 32 782.00 |
DL TOTAL (I) | 84 461.00 | 51 680.00 | | 84 461.00 |
DU Loans and Debts from Credit Institutions (3) | 69 041.00 | 26 037.00 | | 69 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 549.00 | 40 696.00 | | 35 549.00 |
DX Trade payables and related accounts | 200 731.00 | 147 290.00 | | 200 731.00 |
DY Tax and social security liabilities | 288 360.00 | 308 079.00 | | 288 360.00 |
EA Other liabilities | 138 874.00 | 191 823.00 | | 138 874.00 |
EC TOTAL (IV) | 732 555.00 | 713 926.00 | | 732 555.00 |
EE Grand total (I to V) | 817 017.00 | 765 605.00 | | 817 017.00 |
EG Accrued income and payables due within one year | 732 555.00 | 712 869.00 | | 732 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 984.00 | 18 723.00 | | 67 984.00 |
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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 | | | | |
FG Production sold - services | 1 152 226.00 | 10 829.00 | 1 163 055.00 | 1 152 226.00 |
FJ Net sales | 1 152 226.00 | 10 829.00 | 1 163 055.00 | 1 152 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 508.00 | |
FR Total operating income (I) | | | 1 164 563.00 | |
FU Purchases of raw materials and other supplies | | | 406.00 | |
FV Inventory change (raw materials and supplies) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 500 205.00 | |
FX Taxes, duties, and similar payments | | | 52 535.00 | |
FY Salaries and Wages | | | 457 737.00 | |
FZ Social Security Contributions | | | 88 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GE Other Expenses | | | 7 272.00 | |
GF Total Operating Expenses (II) | | | 1 121 905.00 | |
GG - OPERATING RESULT (I - II) | | | 42 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 15 610.00 | |
GP Total financial income (V) | | | 15 622.00 | |
GR Interest and similar expenses | | | 20 291.00 | |
GU Total financial expenses (VI) | | | 20 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 991.00 | | |
HA Exceptional income from management transactions | | 4 689.00 | | |
HD Total exceptional income (VII) | | 4 689.00 | | |
HE Exceptional expenses on management operations | 5 277.00 | 2 607.00 | | 5 277.00 |
HH Total exceptional expenses (VIII) | 5 277.00 | 2 607.00 | | 5 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 277.00 | 2 082.00 | | -5 277.00 |
HK Income tax | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 186.00 | 993 311.00 | | 1 180 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 404.00 | 995 745.00 | | 1 147 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 782.00 | -2 435.00 | | 32 782.00 |
HQ References: Real Estate Leasing | | 6 436.00 | | |
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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 | 296 195.00 | | 42 181.00 | 296 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 728.00 | |
I4 DECREASES Grand Total | | 8 986.00 | 329 390.00 | |
IO DECREASES Total including other intangible assets | | | 3 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 986.00 | 256 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 968.00 | | 699.00 | 2 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 498.00 | | 41 482.00 | 224 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 728.00 | | | 68 728.00 |
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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 | 196 562.00 | 10 951.00 | 8 986.00 | 196 562.00 |
PE DEPRECIATION Total including other intangible assets | 2 914.00 | 252.00 | | 2 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 649.00 | 10 699.00 | 8 986.00 | 193 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 866.00 | 34 866.00 | | 34 866.00 |
8B Suppliers and Related Accounts | 200 731.00 | 200 731.00 | | 200 731.00 |
8C Staff and Related Accounts | 44 108.00 | 44 108.00 | | 44 108.00 |
8D Social Security and Other Social Organizations | 38 132.00 | 38 132.00 | | 38 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 874.00 | 138 874.00 | | 138 874.00 |
UT Other financial assets | 65 910.00 | 65 910.00 | | 65 910.00 |
UX Other trade receivables | 583 742.00 | 583 742.00 | | 583 742.00 |
VB VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VG Loans with a maturity of up to one year at origin | 67 984.00 | 67 984.00 | | 67 984.00 |
VH Loans with a maturity of more than one year at origin | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VM Income taxes | 19 978.00 | 19 978.00 | | 19 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 421.00 | 15 421.00 | | 15 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 242.00 | 17 242.00 | | 17 242.00 |
VS Prepaid expenses | 13 995.00 | 13 995.00 | | 13 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 853.00 | 731 853.00 | | 731 853.00 |
VW VAT | 190 700.00 | 190 700.00 | | 190 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 555.00 | 732 555.00 | | 732 555.00 |
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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 | 45 424.00 | 41 441.00 | | 45 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 979.00 | 15 373.00 | | 8 979.00 |
ST Other accounts | 205 422.00 | 187 616.00 | | 205 422.00 |
XQ Rental, rental and co-ownership charges | 117 530.00 | 101 871.00 | | 117 530.00 |
YT Subcontracting | 153 026.00 | 153 674.00 | | 153 026.00 |
YU External personnel | 15 248.00 | 8 366.00 | | 15 248.00 |
YW Business tax | 7 111.00 | 7 105.00 | | 7 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 535.00 | 48 546.00 | | 52 535.00 |
YY Amount of VAT collected | 229 286.00 | 189 286.00 | | 229 286.00 |
YZ Total deductible VAT on goods and services | 84 684.00 | 75 381.00 | | 84 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 205.00 | 466 899.00 | | 500 205.00 |
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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 | 11.00 | | | 11.00 |
