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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 627 000.00 | | 2 627 000.00 | 2 627 000.00 |
AP Buildings | 358 124.00 | 115 684.00 | 242 441.00 | 358 124.00 |
AR Technical installations, industrial equipment and tools | 422 107.00 | 54 970.00 | 367 137.00 | 422 107.00 |
AT Other tangible assets | 78 833.00 | 57 125.00 | 21 707.00 | 78 833.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 3 496 395.00 | 227 779.00 | 3 268 615.00 | 3 496 395.00 |
BX Customers and related accounts | 358 642.00 | | 358 642.00 | 358 642.00 |
BZ Other receivables | 1 842 399.00 | | 1 842 399.00 | 1 842 399.00 |
CF Cash and cash equivalents | 1 245 026.00 | | 1 245 026.00 | 1 245 026.00 |
CH Prepaid expenses | 9 414.00 | | 9 414.00 | 9 414.00 |
CJ TOTAL (II) | 3 455 481.00 | | 3 455 481.00 | 3 455 481.00 |
CO Grand total (0 to V) | 6 951 876.00 | 227 779.00 | 6 724 097.00 | 6 951 876.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | | | 11 625.00 |
DD Legal reserve (1) | 1 413.00 | | | 1 413.00 |
DH Retained earnings | 3 637 395.00 | | | 3 637 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043.00 | | | 10 043.00 |
DL TOTAL (I) | 3 660 476.00 | | | 3 660 476.00 |
DU Loans and Debts from Credit Institutions (3) | 535 043.00 | | | 535 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064 595.00 | | | 2 064 595.00 |
DX Trade payables and related accounts | 299 666.00 | | | 299 666.00 |
DY Tax and social security liabilities | 163 817.00 | | | 163 817.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 063 621.00 | | | 3 063 621.00 |
EE Grand total (I to V) | 6 724 097.00 | | | 6 724 097.00 |
EG Accrued income and payables due within one year | 2 625 854.00 | | | 2 625 854.00 |
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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 | 11 029 089.00 | | 11 029 089.00 | 11 029 089.00 |
FJ Net sales | 11 029 089.00 | | 11 029 089.00 | 11 029 089.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 11 029 239.00 | |
FU Purchases of raw materials and other supplies | | | 4 097.00 | |
FW Other purchases and external expenses | | | 5 620 750.00 | |
FX Taxes, duties, and similar payments | | | 579 638.00 | |
FY Salaries and Wages | | | 4 114 687.00 | |
FZ Social Security Contributions | | | 619 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 232.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 11 008 619.00 | |
GG - OPERATING RESULT (I - II) | | | 20 620.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 654 346.00 | | | 654 346.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | | | -206.00 |
HK Income tax | 6 567.00 | | | 6 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 029 239.00 | | | 11 029 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 019 196.00 | | | 11 019 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043.00 | | | 10 043.00 |
HQ References: Real Estate Leasing | 103 860.00 | | | 103 860.00 |
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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 | 3 145 323.00 | | 356 137.00 | 3 145 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | 5 066.00 | 3 496 395.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 066.00 | 859 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 000.00 | | | 2 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 993.00 | | 355 137.00 | 508 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 330.00 | | 1 000.00 | 9 330.00 |
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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 | 162 407.00 | 70 438.00 | 5 066.00 | 162 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 407.00 | 70 438.00 | 5 066.00 | 162 407.00 |
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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 | 299 666.00 | 299 666.00 | | 299 666.00 |
8C Staff and Related Accounts | 101 024.00 | 101 024.00 | | 101 024.00 |
8D Social Security and Other Social Organizations | 57 267.00 | 57 267.00 | | 57 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
UX Other trade receivables | 358 642.00 | 358 642.00 | | 358 642.00 |
VC Group and associates | 1 318 086.00 | 1 318 086.00 | | 1 318 086.00 |
VH Loans with a maturity of more than one year at origin | 535 043.00 | 97 277.00 | 341 840.00 | 535 043.00 |
VI Group and Associates | 2 064 595.00 | 2 064 595.00 | | 2 064 595.00 |
VJ Loans taken out during the year | 86 244.00 | | | 86 244.00 |
VK Loans repaid during the year | 81 648.00 | | | 81 648.00 |
VM Income taxes | 209 765.00 | 209 765.00 | | 209 765.00 |
VN Other taxes, similar payments | 13 860.00 | 13 860.00 | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526.00 | 5 526.00 | | 5 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 688.00 | 300 688.00 | | 300 688.00 |
VS Prepaid expenses | 9 414.00 | 9 414.00 | | 9 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 345.00 | 2 210 455.00 | 5 890.00 | 2 216 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 063 621.00 | 2 625 854.00 | 341 840.00 | 3 063 621.00 |
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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 | 494 214.00 | | | 494 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 331 179.00 | | | 331 179.00 |
ST Other accounts | 276 623.00 | | | 276 623.00 |
XQ Rental, rental and co-ownership charges | 7 670.00 | | | 7 670.00 |
YT Subcontracting | 5 005 278.00 | | | 5 005 278.00 |
YW Business tax | 85 424.00 | | | 85 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 579 638.00 | | | 579 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 620 750.00 | | | 5 620 750.00 |
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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 | 1.00 | | | 1.00 |
