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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 | 2 148.00 | 896.00 | 3 044.00 |
AT Other tangible assets | 52 872.00 | 26 851.00 | 26 021.00 | 52 872.00 |
BH Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
BJ TOTAL (I) | 89 565.00 | 38 618.00 | 50 947.00 | 89 565.00 |
BX Customers and related accounts | 567 902.00 | 7 443.00 | 560 459.00 | 567 902.00 |
BZ Other receivables | 215 979.00 | | 215 979.00 | 215 979.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 197 571.00 | | 197 571.00 | 197 571.00 |
CH Prepaid expenses | 18 098.00 | | 18 098.00 | 18 098.00 |
CJ TOTAL (II) | 1 000 649.00 | 7 443.00 | 993 205.00 | 1 000 649.00 |
CO Grand total (0 to V) | 1 090 214.00 | 46 062.00 | 1 044 152.00 | 1 090 214.00 |
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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 | 519 074.00 | 461 136.00 | | 519 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 317.00 | 57 938.00 | | 53 317.00 |
DL TOTAL (I) | 639 907.00 | 586 590.00 | | 639 907.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 783.00 | 4 695.00 | | 5 783.00 |
DX Trade payables and related accounts | 112 767.00 | 185 470.00 | | 112 767.00 |
DY Tax and social security liabilities | 285 695.00 | 324 618.00 | | 285 695.00 |
EA Other liabilities | | 1 089.00 | | |
EC TOTAL (IV) | 404 245.00 | 715 872.00 | | 404 245.00 |
EE Grand total (I to V) | 1 044 152.00 | 1 302 461.00 | | 1 044 152.00 |
EG Accrued income and payables due within one year | 404 245.00 | 716 832.00 | | 404 245.00 |
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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 | 2 737 149.00 | | 2 737 149.00 | 2 737 149.00 |
FJ Net sales | 2 737 149.00 | | 2 737 149.00 | 2 737 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 282.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 883 432.00 | |
FW Other purchases and external expenses | | | 1 694 339.00 | |
FX Taxes, duties, and similar payments | | | 43 528.00 | |
FY Salaries and Wages | | | 896 426.00 | |
FZ Social Security Contributions | | | 161 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 443.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 2 817 789.00 | |
GG - OPERATING RESULT (I - II) | | | 65 643.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 982.00 | 156 204.00 | | 145 982.00 |
A2 TOTAL ASSETS | 4 780.00 | 4 708.00 | | 4 780.00 |
HB Exceptional income from capital transactions | 5 000.00 | 11 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 11 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 2 371.00 | 516.00 | | 2 371.00 |
HF Exceptional expenses on capital transactions | | 66.00 | | |
HH Total exceptional expenses (VIII) | 2 371.00 | 582.00 | | 2 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629.00 | 10 418.00 | | 2 629.00 |
HK Income tax | 14 895.00 | 16 338.00 | | 14 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 432.00 | 2 969 937.00 | | 2 888 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 115.00 | 2 911 999.00 | | 2 835 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 317.00 | 57 938.00 | | 53 317.00 |
HQ References: Real Estate Leasing | 75 992.00 | 151 577.00 | | 75 992.00 |
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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 | 78 821.00 | | 14 327.00 | 78 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 583.00 | 24 030.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 89 565.00 | |
IO DECREASES Total including other intangible assets | | | 9 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 620.00 | | | 9 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 588.00 | | 14 327.00 | 41 588.00 |
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 | 23 008.00 | 15 611.00 | | 23 008.00 |
PE DEPRECIATION Total including other intangible assets | 9 620.00 | | | 9 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 388.00 | 15 611.00 | | 13 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 300.00 | 5 443.00 | 300.00 | 2 300.00 |
7B Total provisions for depreciation | 2 300.00 | 5 443.00 | 300.00 | 2 300.00 |
7C Grand total | 2 300.00 | 5 443.00 | 300.00 | 2 300.00 |
UE of which provisions and reversals: - Operating | | 5 443.00 | 300.00 | |
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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 | 112 767.00 | 112 767.00 | | 112 767.00 |
8C Staff and Related Accounts | 119 097.00 | 119 097.00 | | 119 097.00 |
8D Social Security and Other Social Organizations | 43 374.00 | 43 374.00 | | 43 374.00 |
UT Other financial assets | 24 030.00 | | 24 030.00 | 24 030.00 |
UX Other trade receivables | 500 183.00 | 500 183.00 | | 500 183.00 |
UY Staff and related accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
VA Doubtful or disputed receivables | 67 719.00 | 67 719.00 | | 67 719.00 |
VB VAT | 139 232.00 | 139 232.00 | | 139 232.00 |
VI Group and Associates | 5 783.00 | 5 783.00 | | 5 783.00 |
VM Income taxes | 877.00 | 877.00 | | 877.00 |
VP Miscellaneous | 30 069.00 | 30 069.00 | | 30 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 494.00 | 38 494.00 | | 38 494.00 |
VS Prepaid expenses | 18 098.00 | 18 098.00 | | 18 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 009.00 | 801 979.00 | 24 030.00 | 826 009.00 |
VW VAT | 120 463.00 | 120 463.00 | | 120 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 245.00 | 404 245.00 | | 404 245.00 |
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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 | 39 778.00 | 29 408.00 | | 39 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 264.00 | 13 925.00 | | 14 264.00 |
ST Other accounts | 1 481 063.00 | 1 477 187.00 | | 1 481 063.00 |
XQ Rental, rental and co-ownership charges | 198 369.00 | 206 378.00 | | 198 369.00 |
YQ Equipment leasing commitment | 118 828.00 | 75 298.00 | | 118 828.00 |
YT Subcontracting | 643.00 | 52 931.00 | | 643.00 |
YW Business tax | 3 750.00 | 7 382.00 | | 3 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 528.00 | 36 790.00 | | 43 528.00 |
YY Amount of VAT collected | 547 370.00 | 560 118.00 | | 547 370.00 |
YZ Total deductible VAT on goods and services | 308 327.00 | 322 169.00 | | 308 327.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 694 339.00 | 1 750 421.00 | | 1 694 339.00 |
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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 | 25.00 | | | 25.00 |
