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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 | 10 476.00 | 10 476.00 | | 10 476.00 |
AH Goodwill | 1 945 136.00 | | 1 945 136.00 | 1 945 136.00 |
AP Buildings | 648 273.00 | 648 273.00 | | 648 273.00 |
AR Technical installations, industrial equipment and tools | 121 687.00 | 115 689.00 | 5 997.00 | 121 687.00 |
AT Other tangible assets | 1 624 290.00 | 1 075 516.00 | 548 775.00 | 1 624 290.00 |
BH Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
BJ TOTAL (I) | 4 375 531.00 | 1 849 954.00 | 2 525 577.00 | 4 375 531.00 |
BX Customers and related accounts | 156 494.00 | 148 336.00 | 8 158.00 | 156 494.00 |
BZ Other receivables | 49 141.00 | | 49 141.00 | 49 141.00 |
CF Cash and cash equivalents | 111 983.00 | | 111 983.00 | 111 983.00 |
CH Prepaid expenses | 5 580.00 | | 5 580.00 | 5 580.00 |
CJ TOTAL (II) | 323 198.00 | 148 336.00 | 174 862.00 | 323 198.00 |
CO Grand total (0 to V) | 4 698 729.00 | 1 998 289.00 | 2 700 439.00 | 4 698 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 709 800.00 | 709 800.00 | | 709 800.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 410 520.00 | 410 520.00 | | 410 520.00 |
DH Retained earnings | 1 328 052.00 | 1 315 799.00 | | 1 328 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 687.00 | 12 253.00 | | 35 687.00 |
DL TOTAL (I) | 2 497 260.00 | 2 461 572.00 | | 2 497 260.00 |
DU Loans and Debts from Credit Institutions (3) | 51 045.00 | 13 200.00 | | 51 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 472.00 | | 372.00 |
DX Trade payables and related accounts | 54 871.00 | 44 597.00 | | 54 871.00 |
DY Tax and social security liabilities | 92 696.00 | 131 289.00 | | 92 696.00 |
EA Other liabilities | 4 195.00 | 16 558.00 | | 4 195.00 |
EC TOTAL (IV) | 203 180.00 | 206 118.00 | | 203 180.00 |
EE Grand total (I to V) | 2 700 440.00 | 2 667 690.00 | | 2 700 440.00 |
EG Accrued income and payables due within one year | 203 180.00 | | | 203 180.00 |
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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 | 1 320 322.00 | | 1 320 322.00 | 1 320 322.00 |
FJ Net sales | 1 320 322.00 | | 1 320 322.00 | 1 320 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 320 742.00 | |
FS Purchases of goods (including customs duties) | | | 36 278.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 630 812.00 | |
FX Taxes, duties, and similar payments | | | 34 149.00 | |
FY Salaries and Wages | | | 270 031.00 | |
FZ Social Security Contributions | | | 74 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 162.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 168 053.00 | |
GG - OPERATING RESULT (I - II) | | | 152 689.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A4 Equity method investments | 212.00 | | | 212.00 |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HD Total exceptional income (VII) | 1 689.00 | | | 1 689.00 |
HE Exceptional expenses on management operations | 22 271.00 | 4 046.00 | | 22 271.00 |
HH Total exceptional expenses (VIII) | 22 271.00 | 4 046.00 | | 22 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 582.00 | -4 046.00 | | -20 582.00 |
HK Income tax | 95 694.00 | 78 000.00 | | 95 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 431.00 | 1 247 928.00 | | 1 322 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 744.00 | 1 235 675.00 | | 1 286 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 687.00 | 12 253.00 | | 35 687.00 |
HP References: Equipment leasing | | 364.00 | | |
HQ References: Real Estate Leasing | 254 763.00 | 231 310.00 | | 254 763.00 |
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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 | 4 188 656.00 | | 186 876.00 | 4 188 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 670.00 | |
I4 DECREASES Grand Total | | | 4 375 531.00 | |
IO DECREASES Total including other intangible assets | | | 1 955 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 394 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 955 612.00 | | | 1 955 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 374.00 | | 186 876.00 | 2 207 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 670.00 | | | 25 670.00 |
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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 | 1 728 791.00 | 121 162.00 | | 1 728 791.00 |
PE DEPRECIATION Total including other intangible assets | 10 476.00 | | | 10 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718 315.00 | 121 162.00 | | 1 718 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 148 336.00 | | | 148 336.00 |
7B Total provisions for depreciation | 148 336.00 | | | 148 336.00 |
7C Grand total | 148 336.00 | | | 148 336.00 |
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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 | 54 871.00 | 54 871.00 | | 54 871.00 |
8C Staff and Related Accounts | 21 895.00 | 21 895.00 | | 21 895.00 |
8D Social Security and Other Social Organizations | 27 611.00 | 27 611.00 | | 27 611.00 |
8E Income Taxes | 17 690.00 | 17 690.00 | | 17 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 25 670.00 | | 25 670.00 | 25 670.00 |
UY Staff and related accounts | 17 316.00 | 17 316.00 | | 17 316.00 |
VA Doubtful or disputed receivables | 156 494.00 | 156 494.00 | | 156 494.00 |
VB VAT | 24 240.00 | 24 240.00 | | 24 240.00 |
VH Loans with a maturity of more than one year at origin | 51 045.00 | 51 045.00 | | 51 045.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 585.00 | 7 585.00 | | 7 585.00 |
VS Prepaid expenses | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 885.00 | 211 215.00 | 25 670.00 | 236 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 180.00 | 203 180.00 | | 203 180.00 |
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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 | 30 060.00 | | | 30 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 813.00 | | | 168 813.00 |
ST Other accounts | 391 806.00 | | | 391 806.00 |
XQ Rental, rental and co-ownership charges | 36 272.00 | | | 36 272.00 |
YT Subcontracting | 9 998.00 | | | 9 998.00 |
YU External personnel | 23 923.00 | | | 23 923.00 |
YW Business tax | 4 089.00 | | | 4 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 149.00 | | | 34 149.00 |
YY Amount of VAT collected | 131 666.00 | | | 131 666.00 |
YZ Total deductible VAT on goods and services | 65 338.00 | | | 65 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 812.00 | | | 630 812.00 |
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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 | 10.00 | | | 10.00 |
