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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AJ Other Intangible Assets | 159 276.00 | | 159 276.00 | 159 276.00 |
AP Buildings | 74 504.00 | 73 583.00 | 920.00 | 74 504.00 |
AR Technical installations, industrial equipment and tools | 71 362.00 | 65 162.00 | 6 200.00 | 71 362.00 |
AT Other tangible assets | 141 900.00 | 136 997.00 | 4 903.00 | 141 900.00 |
BH Other financial assets | 874.00 | | 874.00 | 874.00 |
BJ TOTAL (I) | 456 094.00 | 277 032.00 | 179 062.00 | 456 094.00 |
BP Services in progress | 151 284.00 | | 151 284.00 | 151 284.00 |
BT Goods | 39 185.00 | | 39 185.00 | 39 185.00 |
BX Customers and related accounts | 641 555.00 | | 641 555.00 | 641 555.00 |
BZ Other receivables | 116 327.00 | | 116 327.00 | 116 327.00 |
CF Cash and cash equivalents | 1 205.00 | | 1 205.00 | 1 205.00 |
CH Prepaid expenses | 26 192.00 | | 26 192.00 | 26 192.00 |
CJ TOTAL (II) | 975 749.00 | | 975 749.00 | 975 749.00 |
CO Grand total (0 to V) | 1 431 843.00 | 277 032.00 | 1 154 810.00 | 1 431 843.00 |
CP Shares due in less than one year | 874.00 | | | 874.00 |
CU Other investments | 6 888.00 | | 6 888.00 | 6 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 74 940.00 | 139 356.00 | | 74 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 108.00 | -64 415.00 | | 43 108.00 |
DL TOTAL (I) | 126 849.00 | 83 740.00 | | 126 849.00 |
DU Loans and Debts from Credit Institutions (3) | 77 895.00 | 41 809.00 | | 77 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 447.00 | 20 584.00 | | 2 447.00 |
DX Trade payables and related accounts | 499 259.00 | 444 393.00 | | 499 259.00 |
DY Tax and social security liabilities | 413 834.00 | 435 394.00 | | 413 834.00 |
EA Other liabilities | 34 526.00 | 167 594.00 | | 34 526.00 |
EC TOTAL (IV) | 1 027 961.00 | 1 109 774.00 | | 1 027 961.00 |
EE Grand total (I to V) | 1 154 810.00 | 1 193 515.00 | | 1 154 810.00 |
EG Accrued income and payables due within one year | 1 027 961.00 | 1 109 774.00 | | 1 027 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 895.00 | | | 27 895.00 |
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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 | 1 454 177.00 | | 1 454 177.00 | 1 454 177.00 |
FJ Net sales | 1 454 177.00 | | 1 454 177.00 | 1 454 177.00 |
FM Inventory production | | | 139 284.00 | |
FO Operating subsidies | | | 4 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965.00 | |
FQ Other income | | | 1 654.00 | |
FR Total operating income (I) | | | 1 603 010.00 | |
FS Purchases of goods (including customs duties) | | | 169 427.00 | |
FV Inventory change (raw materials and supplies) | | | 10 100.00 | |
FW Other purchases and external expenses | | | 613 047.00 | |
FX Taxes, duties, and similar payments | | | 18 716.00 | |
FY Salaries and Wages | | | 537 779.00 | |
FZ Social Security Contributions | | | 187 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 790.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 1 540 438.00 | |
GG - OPERATING RESULT (I - II) | | | 62 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164.00 | | | 164.00 |
HA Exceptional income from management transactions | 479.00 | 29 112.00 | | 479.00 |
HD Total exceptional income (VII) | 479.00 | 29 112.00 | | 479.00 |
HE Exceptional expenses on management operations | 19 981.00 | 6 244.00 | | 19 981.00 |
HH Total exceptional expenses (VIII) | 19 981.00 | 6 244.00 | | 19 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 502.00 | 22 868.00 | | -19 502.00 |
HK Income tax | -400.00 | -2 528.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 609.00 | 3 097 192.00 | | 1 603 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 500.00 | 3 161 607.00 | | 1 560 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 108.00 | -64 415.00 | | 43 108.00 |
HQ References: Real Estate Leasing | 21 163.00 | 21 708.00 | | 21 163.00 |
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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 | 456 094.00 | | | 456 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 762.00 | |
I4 DECREASES Grand Total | | | 456 094.00 | |
IO DECREASES Total including other intangible assets | | | 160 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 566.00 | | | 160 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 766.00 | | | 287 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 762.00 | | | 7 762.00 |
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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 | 273 242.00 | 3 790.00 | | 273 242.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | 278.00 | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 230.00 | 3 512.00 | | 272 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | | 2 801.00 | 2 801.00 |
7C Grand total | 2 801.00 | | 2 801.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | | 2 801.00 | |
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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 | 499 259.00 | 499 259.00 | | 499 259.00 |
8C Staff and Related Accounts | 85 745.00 | 85 745.00 | | 85 745.00 |
8D Social Security and Other Social Organizations | 100 653.00 | 100 653.00 | | 100 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 526.00 | 34 526.00 | | 34 526.00 |
UT Other financial assets | 874.00 | 874.00 | | 874.00 |
UX Other trade receivables | 220 661.00 | 220 661.00 | | 220 661.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VA Doubtful or disputed receivables | 420 894.00 | 420 894.00 | | 420 894.00 |
VB VAT | 48 237.00 | 48 237.00 | | 48 237.00 |
VG Loans with a maturity of up to one year at origin | 77 895.00 | 77 895.00 | | 77 895.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 809.00 | | | 41 809.00 |
VM Income taxes | 22 416.00 | 22 416.00 | | 22 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 433.00 | 45 433.00 | | 45 433.00 |
VS Prepaid expenses | 26 192.00 | 26 192.00 | | 26 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 948.00 | 784 948.00 | | 784 948.00 |
VW VAT | 220 894.00 | 220 894.00 | | 220 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 961.00 | 1 027 961.00 | | 1 027 961.00 |
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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 | 17 319.00 | 16 891.00 | | 17 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 86 529.00 | 254 515.00 | | 86 529.00 |
ST Other accounts | 153 979.00 | 170 447.00 | | 153 979.00 |
XQ Rental, rental and co-ownership charges | 40 234.00 | 93 317.00 | | 40 234.00 |
YT Subcontracting | 312 305.00 | 936 091.00 | | 312 305.00 |
YV Retrocessions of fees, commissions and brokerage | 20 000.00 | 60 000.00 | | 20 000.00 |
YW Business tax | 1 397.00 | 4 319.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 716.00 | 21 210.00 | | 18 716.00 |
YY Amount of VAT collected | 363 075.00 | 711 865.00 | | 363 075.00 |
YZ Total deductible VAT on goods and services | 131 989.00 | 303 477.00 | | 131 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 613 047.00 | 1 514 370.00 | | 613 047.00 |
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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 | 18.00 | | | 18.00 |
