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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 | 155 545.00 | 155 545.00 | | 155 545.00 |
AP Buildings | 198 750.00 | 131 439.00 | 67 311.00 | 198 750.00 |
AR Technical installations, industrial equipment and tools | 676 585.00 | 276 204.00 | 400 381.00 | 676 585.00 |
AT Other tangible assets | 2 570 275.00 | 1 740 099.00 | 830 176.00 | 2 570 275.00 |
AV Fixed assets in progress | 52 105.00 | | 52 105.00 | 52 105.00 |
BH Other financial assets | 151 909.00 | | 151 909.00 | 151 909.00 |
BJ TOTAL (I) | 3 805 283.00 | 2 303 286.00 | 1 501 997.00 | 3 805 283.00 |
BL Raw materials, supplies | 44 837.00 | | 44 837.00 | 44 837.00 |
BV Advances and down payments on orders | 22 281.00 | | 22 281.00 | 22 281.00 |
BX Customers and related accounts | 2 508 942.00 | 79 053.00 | 2 429 888.00 | 2 508 942.00 |
BZ Other receivables | 817 990.00 | | 817 990.00 | 817 990.00 |
CF Cash and cash equivalents | 988 668.00 | | 988 668.00 | 988 668.00 |
CH Prepaid expenses | 21 606.00 | | 21 606.00 | 21 606.00 |
CJ TOTAL (II) | 4 404 324.00 | 79 053.00 | 4 325 270.00 | 4 404 324.00 |
CO Grand total (0 to V) | 8 209 607.00 | 2 382 340.00 | 5 827 267.00 | 8 209 607.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 000.00 | | | 1 896 000.00 |
DH Retained earnings | -715 758.00 | | | -715 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 750.00 | | | 137 750.00 |
DL TOTAL (I) | 1 317 992.00 | | | 1 317 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045 558.00 | | | 2 045 558.00 |
DX Trade payables and related accounts | 873 350.00 | | | 873 350.00 |
DY Tax and social security liabilities | 944 783.00 | | | 944 783.00 |
EA Other liabilities | 645 583.00 | | | 645 583.00 |
EC TOTAL (IV) | 4 509 275.00 | | | 4 509 275.00 |
EE Grand total (I to V) | 5 827 267.00 | | | 5 827 267.00 |
EG Accrued income and payables due within one year | 3 709 275.00 | | | 3 709 275.00 |
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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 | 8 307 356.00 | | 8 307 356.00 | 8 307 356.00 |
FJ Net sales | 8 307 356.00 | | 8 307 356.00 | 8 307 356.00 |
FO Operating subsidies | | | 8 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 156.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 8 358 312.00 | |
FV Inventory change (raw materials and supplies) | | | -16 738.00 | |
FW Other purchases and external expenses | | | 5 501 025.00 | |
FX Taxes, duties, and similar payments | | | 561 112.00 | |
FY Salaries and Wages | | | 1 235 765.00 | |
FZ Social Security Contributions | | | 589 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 449.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 8 291 406.00 | |
GG - OPERATING RESULT (I - II) | | | 66 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 604.00 | | | 41 604.00 |
HA Exceptional income from management transactions | 15 962.00 | | | 15 962.00 |
HB Exceptional income from capital transactions | 5 010.00 | | | 5 010.00 |
HD Total exceptional income (VII) | 20 972.00 | | | 20 972.00 |
HF Exceptional expenses on capital transactions | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 966.00 | | | 17 966.00 |
HK Income tax | -52 878.00 | | | -52 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 284.00 | | | 8 379 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 534.00 | | | 8 241 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 750.00 | | | 137 750.00 |
HQ References: Real Estate Leasing | 1 728 140.00 | | | 1 728 140.00 |
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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 | 3 762 130.00 | | 336 179.00 | 3 762 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 236.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 236.00 | 152 024.00 | |
I4 DECREASES Grand Total | 780.00 | 292 245.00 | 3 805 283.00 | 780.00 |
IO DECREASES Total including other intangible assets | | | 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 780.00 | 291 009.00 | 3 497 715.00 | 780.00 |
KD ACQUISITIONS Total including other intangible assets | 155 545.00 | | | 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 453 329.00 | | 336 175.00 | 3 453 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 256.00 | | 4.00 | 153 256.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 780.00 | | | 780.00 |
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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 | 1 946 565.00 | 360 883.00 | 4 161.00 | 1 946 565.00 |
PE DEPRECIATION Total including other intangible assets | 149 692.00 | 5 853.00 | | 149 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 872.00 | 355 030.00 | 4 161.00 | 1 796 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 604.00 | 59 449.00 | | 19 604.00 |
7B Total provisions for depreciation | 19 604.00 | 59 449.00 | | 19 604.00 |
7C Grand total | 19 604.00 | 59 449.00 | | 19 604.00 |
UE of which provisions and reversals: - Operating | | 59 449.00 | | |
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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 | 800 000.00 | | 800 000.00 | 800 000.00 |
8B Suppliers and Related Accounts | 873 350.00 | 873 350.00 | | 873 350.00 |
8C Staff and Related Accounts | 187 005.00 | 187 005.00 | | 187 005.00 |
8D Social Security and Other Social Organizations | 287 629.00 | 287 629.00 | | 287 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 583.00 | 645 583.00 | | 645 583.00 |
UT Other financial assets | 151 909.00 | | 151 909.00 | 151 909.00 |
UX Other trade receivables | 2 392 490.00 | 2 392 490.00 | | 2 392 490.00 |
UY Staff and related accounts | 4 815.00 | 4 815.00 | | 4 815.00 |
UZ Social Security, other social security organizations | 722.00 | 722.00 | | 722.00 |
VA Doubtful or disputed receivables | 116 452.00 | 116 452.00 | | 116 452.00 |
VB VAT | 43 488.00 | 43 488.00 | | 43 488.00 |
VI Group and Associates | 1 245 558.00 | 1 245 558.00 | | 1 245 558.00 |
VM Income taxes | 235 976.00 | 235 976.00 | | 235 976.00 |
VN Other taxes, similar payments | 214 565.00 | 214 565.00 | | 214 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 520.00 | 234 520.00 | | 234 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 424.00 | 318 424.00 | | 318 424.00 |
VS Prepaid expenses | 21 606.00 | 21 606.00 | | 21 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 446.00 | 3 348 538.00 | 151 909.00 | 3 500 446.00 |
VW VAT | 235 629.00 | 235 629.00 | | 235 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 275.00 | 3 709 275.00 | 800 000.00 | 4 509 275.00 |
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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 | 402 649.00 | | | 402 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 851.00 | | | 100 851.00 |
ST Other accounts | 3 166 542.00 | | | 3 166 542.00 |
XQ Rental, rental and co-ownership charges | 56 420.00 | | | 56 420.00 |
YR Real estate leasing commitment | 10 791 168.00 | | | 10 791 168.00 |
YT Subcontracting | 738 235.00 | | | 738 235.00 |
YU External personnel | 1 438 977.00 | | | 1 438 977.00 |
YW Business tax | 158 463.00 | | | 158 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561 112.00 | | | 561 112.00 |
YY Amount of VAT collected | 705 702.00 | | | 705 702.00 |
YZ Total deductible VAT on goods and services | 449 846.00 | | | 449 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 501 025.00 | | | 5 501 025.00 |
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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 | 45.00 | | | 45.00 |
