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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 | 5 437.00 | 1 695.00 | 3 742.00 | 5 437.00 |
AR Technical installations, industrial equipment and tools | 1 503.00 | 700.00 | 803.00 | 1 503.00 |
AT Other tangible assets | 102 428.00 | 58 636.00 | 43 792.00 | 102 428.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 110 728.00 | 61 030.00 | 49 697.00 | 110 728.00 |
BX Customers and related accounts | 132 521.00 | | 132 521.00 | 132 521.00 |
BZ Other receivables | 130 434.00 | | 130 434.00 | 130 434.00 |
CF Cash and cash equivalents | 7 481.00 | | 7 481.00 | 7 481.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 270 789.00 | | 270 789.00 | 270 789.00 |
CO Grand total (0 to V) | 381 516.00 | 61 030.00 | 320 486.00 | 381 516.00 |
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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 |
DH Retained earnings | 78 439.00 | | | 78 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 261.00 | | | 17 261.00 |
DL TOTAL (I) | 103 700.00 | | | 103 700.00 |
DU Loans and Debts from Credit Institutions (3) | 56 637.00 | | | 56 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | | | 245.00 |
DX Trade payables and related accounts | 37 749.00 | | | 37 749.00 |
DY Tax and social security liabilities | 117 954.00 | | | 117 954.00 |
EA Other liabilities | 4 201.00 | | | 4 201.00 |
EC TOTAL (IV) | 216 786.00 | | | 216 786.00 |
EE Grand total (I to V) | 320 486.00 | | | 320 486.00 |
EG Accrued income and payables due within one year | 216 786.00 | | | 216 786.00 |
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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 | 995 728.00 | | 995 728.00 | 995 728.00 |
FJ Net sales | 995 728.00 | | 995 728.00 | 995 728.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 995 729.00 | |
FU Purchases of raw materials and other supplies | | | 1 140.00 | |
FW Other purchases and external expenses | | | 475 465.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 369 599.00 | |
FZ Social Security Contributions | | | 83 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 308.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 959 104.00 | |
GG - OPERATING RESULT (I - II) | | | 36 625.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 848.00 | | | 2 848.00 |
HF Exceptional expenses on capital transactions | 12 346.00 | | | 12 346.00 |
HH Total exceptional expenses (VIII) | 15 194.00 | | | 15 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 194.00 | | | -15 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 729.00 | | | 995 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 978 468.00 | | | 978 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 261.00 | | | 17 261.00 |
HQ References: Real Estate Leasing | 6 449.00 | | | 6 449.00 |
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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 | 62 336.00 | | 48 392.00 | 62 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 360.00 | |
I4 DECREASES Grand Total | | | 110 728.00 | |
IO DECREASES Total including other intangible assets | | | 5 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | 4 338.00 | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 877.00 | | 44 054.00 | 59 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 36 722.00 | 24 308.00 | | 36 722.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 896.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 923.00 | 23 412.00 | | 35 923.00 |
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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 | 37 749.00 | 37 749.00 | | 37 749.00 |
8C Staff and Related Accounts | 21 702.00 | 21 702.00 | | 21 702.00 |
8D Social Security and Other Social Organizations | 55 447.00 | 55 447.00 | | 55 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 132 521.00 | 132 521.00 | | 132 521.00 |
UY Staff and related accounts | 1 927.00 | 1 927.00 | | 1 927.00 |
VC Group and associates | 59 153.00 | 59 153.00 | | 59 153.00 |
VH Loans with a maturity of more than one year at origin | 56 637.00 | 56 637.00 | | 56 637.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 8 079.00 | | | 8 079.00 |
VM Income taxes | 16 472.00 | 16 472.00 | | 16 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 882.00 | 52 882.00 | | 52 882.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 668.00 | 263 308.00 | 1 360.00 | 264 668.00 |
VW VAT | 40 544.00 | 40 544.00 | | 40 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 786.00 | 216 786.00 | | 216 786.00 |
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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 | 4 613.00 | | | 4 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 044.00 | | | 25 044.00 |
ST Other accounts | 69 894.00 | | | 69 894.00 |
XQ Rental, rental and co-ownership charges | 9 125.00 | | | 9 125.00 |
YR Real estate leasing commitment | 6 449.00 | | | 6 449.00 |
YT Subcontracting | 371 402.00 | | | 371 402.00 |
YW Business tax | 261.00 | | | 261.00 |
YY Amount of VAT collected | 79 571.00 | | | 79 571.00 |
YZ Total deductible VAT on goods and services | 35 762.00 | | | 35 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 465.00 | | | 475 465.00 |
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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 | 19.00 | | | 19.00 |
