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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 | 9 620.00 | 9 620.00 | | 9 620.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 1 550.00 | 1 494.00 | 3 044.00 |
AT Other tangible assets | 8 486.00 | 5 046.00 | 3 440.00 | 8 486.00 |
BH Other financial assets | 27 613.00 | | 27 613.00 | 27 613.00 |
BJ TOTAL (I) | 48 763.00 | 16 216.00 | 32 547.00 | 48 763.00 |
BX Customers and related accounts | 631 082.00 | 2 640.00 | 628 442.00 | 631 082.00 |
BZ Other receivables | 260 354.00 | | 260 354.00 | 260 354.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 114 477.00 | | 114 477.00 | 114 477.00 |
CH Prepaid expenses | 30 409.00 | | 30 409.00 | 30 409.00 |
CJ TOTAL (II) | 1 037 422.00 | 2 640.00 | 1 034 782.00 | 1 037 422.00 |
CO Grand total (0 to V) | 1 086 185.00 | 18 856.00 | 1 067 329.00 | 1 086 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 7 516.00 | 7 516.00 | | 7 516.00 |
DH Retained earnings | 430 373.00 | 399 191.00 | | 430 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 763.00 | 31 182.00 | | 30 763.00 |
DL TOTAL (I) | 528 652.00 | 497 888.00 | | 528 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432.00 | 1 441.00 | | 1 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303.00 | 595.00 | | 1 303.00 |
DX Trade payables and related accounts | 229 470.00 | 195 445.00 | | 229 470.00 |
DY Tax and social security liabilities | 305 511.00 | 312 743.00 | | 305 511.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 538 677.00 | 510 224.00 | | 538 677.00 |
EE Grand total (I to V) | 1 067 329.00 | 1 008 112.00 | | 1 067 329.00 |
EG Accrued income and payables due within one year | 538 677.00 | 510 224.00 | | 538 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432.00 | 1 441.00 | | 1 432.00 |
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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 | 3 734 738.00 | | 3 734 738.00 | 3 734 738.00 |
FJ Net sales | 3 734 738.00 | | 3 734 738.00 | 3 734 738.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 843.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 3 933 977.00 | |
FW Other purchases and external expenses | | | 2 571 642.00 | |
FX Taxes, duties, and similar payments | | | 35 239.00 | |
FY Salaries and Wages | | | 1 115 326.00 | |
FZ Social Security Contributions | | | 188 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994.00 | |
GE Other Expenses | | | 2 723.00 | |
GF Total Operating Expenses (II) | | | 3 915 327.00 | |
GG - OPERATING RESULT (I - II) | | | 18 650.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 843.00 | 173 632.00 | | 197 843.00 |
A2 TOTAL ASSETS | 5 224.00 | 4 907.00 | | 5 224.00 |
HB Exceptional income from capital transactions | 20 900.00 | 16 000.00 | | 20 900.00 |
HD Total exceptional income (VII) | 20 900.00 | 16 000.00 | | 20 900.00 |
HE Exceptional expenses on management operations | 1 404.00 | 931.00 | | 1 404.00 |
HF Exceptional expenses on capital transactions | 679.00 | 12 544.00 | | 679.00 |
HH Total exceptional expenses (VIII) | 2 083.00 | 13 476.00 | | 2 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 817.00 | 2 524.00 | | 18 817.00 |
HK Income tax | 6 419.00 | | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 954 877.00 | 3 560 114.00 | | 3 954 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 114.00 | 3 528 932.00 | | 3 924 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 763.00 | 31 182.00 | | 30 763.00 |
HQ References: Real Estate Leasing | 338 784.00 | 366 838.00 | | 338 784.00 |
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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 | 66 858.00 | | 7 959.00 | 66 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 984.00 | 27 613.00 | |
I4 DECREASES Grand Total | | 26 054.00 | 48 763.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 070.00 | 11 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 432.00 | | 6 167.00 | 25 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 805.00 | | 1 792.00 | 31 805.00 |
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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 | 33 613.00 | 1 994.00 | 19 391.00 | 33 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 993.00 | 1 994.00 | 19 391.00 | 23 993.00 |
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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 | 229 470.00 | 229 470.00 | | 229 470.00 |
8C Staff and Related Accounts | 114 961.00 | 114 961.00 | | 114 961.00 |
8D Social Security and Other Social Organizations | 41 047.00 | 41 047.00 | | 41 047.00 |
8E Income Taxes | 5 242.00 | 5 242.00 | | 5 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 27 613.00 | | 27 613.00 | 27 613.00 |
UX Other trade receivables | 627 919.00 | 627 919.00 | | 627 919.00 |
UY Staff and related accounts | 8 830.00 | 8 830.00 | | 8 830.00 |
VA Doubtful or disputed receivables | 3 164.00 | 3 164.00 | | 3 164.00 |
VB VAT | 157 881.00 | 157 881.00 | | 157 881.00 |
VG Loans with a maturity of up to one year at origin | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 1 303.00 | 1 303.00 | | 1 303.00 |
VP Miscellaneous | 90 058.00 | 90 058.00 | | 90 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 30 409.00 | 30 409.00 | | 30 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 459.00 | 921 846.00 | 27 613.00 | 949 459.00 |
VW VAT | 134 782.00 | 134 782.00 | | 134 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 677.00 | 538 677.00 | | 538 677.00 |
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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 | 22 015.00 | 25 470.00 | | 22 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 606.00 | 16 061.00 | | 14 606.00 |
ST Other accounts | 2 142 177.00 | 1 960 517.00 | | 2 142 177.00 |
XQ Rental, rental and co-ownership charges | 232 841.00 | 148 545.00 | | 232 841.00 |
YQ Equipment leasing commitment | 220 048.00 | 558 834.00 | | 220 048.00 |
YR Real estate leasing commitment | 14 393.00 | 33 584.00 | | 14 393.00 |
YT Subcontracting | 147 419.00 | 49 678.00 | | 147 419.00 |
YU External personnel | 34 598.00 | 1 636.00 | | 34 598.00 |
YW Business tax | 13 224.00 | 13 280.00 | | 13 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 239.00 | 38 750.00 | | 35 239.00 |
YY Amount of VAT collected | 748 286.00 | 673 565.00 | | 748 286.00 |
YZ Total deductible VAT on goods and services | 482 714.00 | 414 148.00 | | 482 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 571 642.00 | 2 176 437.00 | | 2 571 642.00 |
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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 | 33.00 | | | 33.00 |
