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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 | 1 849.00 | 1 195.00 | 3 044.00 |
AT Other tangible assets | 38 545.00 | 11 539.00 | 27 006.00 | 38 545.00 |
BH Other financial assets | 27 613.00 | | 27 613.00 | 27 613.00 |
BJ TOTAL (I) | 78 821.00 | 23 008.00 | 55 814.00 | 78 821.00 |
BX Customers and related accounts | 588 007.00 | 2 300.00 | 585 707.00 | 588 007.00 |
BZ Other receivables | 224 260.00 | | 224 260.00 | 224 260.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 416 580.00 | | 416 580.00 | 416 580.00 |
CH Prepaid expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 1 249 908.00 | 2 300.00 | 1 247 608.00 | 1 249 908.00 |
CO Grand total (0 to V) | 1 328 729.00 | 25 308.00 | 1 303 421.00 | 1 328 729.00 |
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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 | 461 136.00 | 430 373.00 | | 461 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 938.00 | 30 763.00 | | 57 938.00 |
DL TOTAL (I) | 586 590.00 | 528 652.00 | | 586 590.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 1 432.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695.00 | 1 303.00 | | 4 695.00 |
DX Trade payables and related accounts | 185 470.00 | 229 470.00 | | 185 470.00 |
DY Tax and social security liabilities | 324 618.00 | 305 511.00 | | 324 618.00 |
EA Other liabilities | 2 049.00 | 960.00 | | 2 049.00 |
EC TOTAL (IV) | 716 832.00 | 538 677.00 | | 716 832.00 |
EE Grand total (I to V) | 1 303 421.00 | 1 067 329.00 | | 1 303 421.00 |
EG Accrued income and payables due within one year | 716 832.00 | 538 677.00 | | 716 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 801 646.00 | | 2 801 646.00 | 2 801 646.00 |
FJ Net sales | 2 801 646.00 | | 2 801 646.00 | 2 801 646.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 284.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 958 937.00 | |
FW Other purchases and external expenses | | | 1 750 421.00 | |
FX Taxes, duties, and similar payments | | | 36 790.00 | |
FY Salaries and Wages | | | 927 765.00 | |
FZ Social Security Contributions | | | 160 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 11 444.00 | |
GF Total Operating Expenses (II) | | | 2 895 020.00 | |
GG - OPERATING RESULT (I - II) | | | 63 917.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 204.00 | 197 843.00 | | 156 204.00 |
A2 TOTAL ASSETS | 4 708.00 | 5 224.00 | | 4 708.00 |
HB Exceptional income from capital transactions | 11 000.00 | 20 900.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 20 900.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 516.00 | 1 404.00 | | 516.00 |
HF Exceptional expenses on capital transactions | 66.00 | 679.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 582.00 | 2 083.00 | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 418.00 | 18 817.00 | | 10 418.00 |
HK Income tax | 16 338.00 | 6 419.00 | | 16 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 937.00 | 3 954 877.00 | | 2 969 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 999.00 | 3 924 114.00 | | 2 911 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 938.00 | 30 763.00 | | 57 938.00 |
HQ References: Real Estate Leasing | 151 577.00 | 338 784.00 | | 151 577.00 |
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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 | 48 763.00 | | 30 973.00 | 48 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 613.00 | |
I4 DECREASES Grand Total | | 914.00 | 78 821.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 914.00 | 41 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530.00 | | 30 973.00 | 11 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 613.00 | | | 27 613.00 |
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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 | 16 216.00 | 7 639.00 | 848.00 | 16 216.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 596.00 | 7 639.00 | 848.00 | 6 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 640.00 | 740.00 | 1 080.00 | 2 640.00 |
7B Total provisions for depreciation | 2 640.00 | 740.00 | 1 080.00 | 2 640.00 |
7C Grand total | 2 640.00 | 740.00 | 1 080.00 | 2 640.00 |
UE of which provisions and reversals: - Operating | | 740.00 | 1 080.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 27 613.00 | | 27 613.00 | 27 613.00 |
UX Other trade receivables | 585 247.00 | 585 247.00 | | 585 247.00 |
UY Staff and related accounts | 7 907.00 | 7 907.00 | | 7 907.00 |
VA Doubtful or disputed receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 141 917.00 | 141 917.00 | | 141 917.00 |
VP Miscellaneous | 58 660.00 | 58 660.00 | | 58 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 776.00 | 15 776.00 | | 15 776.00 |
VS Prepaid expenses | 19 961.00 | 19 961.00 | | 19 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 841.00 | 832 228.00 | 27 613.00 | 859 841.00 |
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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 | 29 408.00 | 22 015.00 | | 29 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 925.00 | 14 606.00 | | 13 925.00 |
ST Other accounts | 1 477 187.00 | 2 142 177.00 | | 1 477 187.00 |
XQ Rental, rental and co-ownership charges | 206 378.00 | 232 841.00 | | 206 378.00 |
YQ Equipment leasing commitment | 75 298.00 | 220 048.00 | | 75 298.00 |
YR Real estate leasing commitment | | 14 393.00 | | |
YT Subcontracting | 52 931.00 | 147 419.00 | | 52 931.00 |
YU External personnel | | 34 598.00 | | |
YW Business tax | 7 382.00 | 13 224.00 | | 7 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 790.00 | 35 239.00 | | 36 790.00 |
YY Amount of VAT collected | 560 118.00 | 748 286.00 | | 560 118.00 |
YZ Total deductible VAT on goods and services | 322 169.00 | 482 714.00 | | 322 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 421.00 | 2 571 642.00 | | 1 750 421.00 |
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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 | 26.00 | | | 26.00 |
