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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 627 000.00 | | 2 627 000.00 | 2 627 000.00 |
AP Buildings | 358 124.00 | 151 732.00 | 206 392.00 | 358 124.00 |
AR Technical installations, industrial equipment and tools | 422 107.00 | 139 391.00 | 282 716.00 | 422 107.00 |
AT Other tangible assets | 92 252.00 | 70 763.00 | 21 489.00 | 92 252.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 3 509 814.00 | 361 887.00 | 3 147 927.00 | 3 509 814.00 |
BX Customers and related accounts | 419 526.00 | | 419 526.00 | 419 526.00 |
BZ Other receivables | 1 828 726.00 | | 1 828 726.00 | 1 828 726.00 |
CF Cash and cash equivalents | 1 339 727.00 | | 1 339 727.00 | 1 339 727.00 |
CH Prepaid expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
CJ TOTAL (II) | 3 601 271.00 | | 3 601 271.00 | 3 601 271.00 |
CO Grand total (0 to V) | 7 111 085.00 | 361 887.00 | 6 749 198.00 | 7 111 085.00 |
CU Other investments | 4 440.00 | | 4 440.00 | 4 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 625.00 | | | 11 625.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 1 413.00 | | | 1 413.00 |
DH Retained earnings | 3 647 438.00 | | | 3 647 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 449.00 | | | 101 449.00 |
DL TOTAL (I) | 3 761 925.00 | | | 3 761 925.00 |
DU Loans and Debts from Credit Institutions (3) | 645 214.00 | | | 645 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079 966.00 | | | 2 079 966.00 |
DX Trade payables and related accounts | 119 278.00 | | | 119 278.00 |
DY Tax and social security liabilities | 142 816.00 | | | 142 816.00 |
EC TOTAL (IV) | 2 987 274.00 | | | 2 987 274.00 |
EE Grand total (I to V) | 6 749 198.00 | | | 6 749 198.00 |
EG Accrued income and payables due within one year | 2 490 623.00 | | | 2 490 623.00 |
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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 | 11 292 790.00 | | 11 292 790.00 | 11 292 790.00 |
FJ Net sales | 11 292 790.00 | | 11 292 790.00 | 11 292 790.00 |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 11 292 872.00 | |
FU Purchases of raw materials and other supplies | | | 2 415.00 | |
FW Other purchases and external expenses | | | 5 450 062.00 | |
FX Taxes, duties, and similar payments | | | 599 010.00 | |
FY Salaries and Wages | | | 4 542 522.00 | |
FZ Social Security Contributions | | | 565 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 107.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 11 293 201.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 688.00 | |
GP Total financial income (V) | | | 106 688.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GU Total financial expenses (VI) | | | 4 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 612 652.00 | | | 612 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 399 560.00 | | | 11 399 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 298 111.00 | | | 11 298 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 449.00 | | | 101 449.00 |
HQ References: Real Estate Leasing | 103 860.00 | | | 103 860.00 |
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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 | 3 496 395.00 | | 13 419.00 | 3 496 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 330.00 | |
I4 DECREASES Grand Total | | | 3 509 814.00 | |
IO DECREASES Total including other intangible assets | | | 2 627 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 627 000.00 | | | 2 627 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 064.00 | | 13 419.00 | 859 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 330.00 | | | 10 330.00 |
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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 | 227 779.00 | 134 107.00 | | 227 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 779.00 | 134 107.00 | | 227 779.00 |
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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 | 119 278.00 | 119 278.00 | | 119 278.00 |
8C Staff and Related Accounts | 118 883.00 | 118 883.00 | | 118 883.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
UT Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
UX Other trade receivables | 419 526.00 | 419 526.00 | | 419 526.00 |
VC Group and associates | 1 418 265.00 | 1 418 265.00 | | 1 418 265.00 |
VH Loans with a maturity of more than one year at origin | 645 214.00 | 148 563.00 | 430 664.00 | 645 214.00 |
VI Group and Associates | 2 079 966.00 | 2 079 966.00 | | 2 079 966.00 |
VJ Loans taken out during the year | 252 000.00 | | | 252 000.00 |
VK Loans repaid during the year | 141 784.00 | | | 141 784.00 |
VM Income taxes | 101 581.00 | 101 581.00 | | 101 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 501.00 | 12 501.00 | | 12 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 880.00 | 308 880.00 | | 308 880.00 |
VS Prepaid expenses | 13 292.00 | 13 292.00 | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 434.00 | 2 261 544.00 | 5 890.00 | 2 267 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 274.00 | 2 490 623.00 | 430 664.00 | 2 987 274.00 |
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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 | 482 512.00 | | | 482 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 281 431.00 | | | 281 431.00 |
ST Other accounts | 254 055.00 | | | 254 055.00 |
XQ Rental, rental and co-ownership charges | 3 125.00 | | | 3 125.00 |
YT Subcontracting | 4 911 451.00 | | | 4 911 451.00 |
YW Business tax | 116 499.00 | | | 116 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599 010.00 | | | 599 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 450 062.00 | | | 5 450 062.00 |
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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 | 1.00 | | | 1.00 |
