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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 832.00 | 34 833.00 | 7 000.00 | 41 832.00 |
AT Other tangible assets | 69 866.00 | 48 085.00 | 21 782.00 | 69 866.00 |
BH Other financial assets | 5 553.00 | | 5 553.00 | 5 553.00 |
BJ TOTAL (I) | 117 251.00 | 82 917.00 | 34 334.00 | 117 251.00 |
BX Customers and related accounts | 185 699.00 | | 185 699.00 | 185 699.00 |
BZ Other receivables | 39 268.00 | | 39 268.00 | 39 268.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | 27 201.00 | | 27 201.00 | 27 201.00 |
CJ TOTAL (II) | 260 149.00 | | 260 149.00 | 260 149.00 |
CO Grand total (0 to V) | 377 400.00 | 82 917.00 | 294 483.00 | 377 400.00 |
CP Shares due in less than one year | 5 553.00 | | | 5 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 160 356.00 | 128 790.00 | | 160 356.00 |
DH Retained earnings | 75.00 | 75.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 377.00 | 74 423.00 | | 36 377.00 |
DL TOTAL (I) | 204 507.00 | 210 988.00 | | 204 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 38 772.00 | 47 744.00 | | 38 772.00 |
DY Tax and social security liabilities | 45 587.00 | 47 426.00 | | 45 587.00 |
EA Other liabilities | 5 599.00 | 6 862.00 | | 5 599.00 |
EC TOTAL (IV) | 89 976.00 | 110 890.00 | | 89 976.00 |
EE Grand total (I to V) | 294 483.00 | 321 878.00 | | 294 483.00 |
EG Accrued income and payables due within one year | 89 976.00 | 110 890.00 | | 89 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 839.00 | | |
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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 | 974 126.00 | | 974 126.00 | 974 126.00 |
FJ Net sales | 974 126.00 | | 974 126.00 | 974 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 749.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 979 919.00 | |
FU Purchases of raw materials and other supplies | | | 175 481.00 | |
FW Other purchases and external expenses | | | 417 952.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 212 867.00 | |
FZ Social Security Contributions | | | 124 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 984.00 | |
GE Other Expenses | | | 4 543.00 | |
GF Total Operating Expenses (II) | | | 952 215.00 | |
GG - OPERATING RESULT (I - II) | | | 27 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 749.00 | 11 388.00 | | 5 749.00 |
HA Exceptional income from management transactions | 680.00 | | | 680.00 |
HB Exceptional income from capital transactions | 12 500.00 | 2 700.00 | | 12 500.00 |
HD Total exceptional income (VII) | 13 180.00 | 2 700.00 | | 13 180.00 |
HE Exceptional expenses on management operations | 903.00 | 565.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 565.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 920.00 | 2 135.00 | | 11 920.00 |
HK Income tax | 4 592.00 | 17 638.00 | | 4 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 443.00 | 1 046 265.00 | | 994 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 067.00 | 971 842.00 | | 958 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 377.00 | 74 423.00 | | 36 377.00 |
HQ References: Real Estate Leasing | 87 322.00 | 83 402.00 | | 87 322.00 |
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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 | 107 088.00 | | 10 541.00 | 107 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 553.00 | |
I4 DECREASES Grand Total | | 378.00 | 117 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 111 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 535.00 | | 10 541.00 | 101 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 553.00 | | | 5 553.00 |
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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 | 69 954.00 | 12 984.00 | 21.00 | 69 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 954.00 | 12 984.00 | 21.00 | 69 954.00 |
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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 | 38 772.00 | 38 772.00 | | 38 772.00 |
8C Staff and Related Accounts | 6 517.00 | 6 517.00 | | 6 517.00 |
8D Social Security and Other Social Organizations | 19 803.00 | 19 803.00 | | 19 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
UT Other financial assets | 5 553.00 | 5 553.00 | | 5 553.00 |
UX Other trade receivables | 185 699.00 | 185 699.00 | | 185 699.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
VB VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 13 049.00 | 13 049.00 | | 13 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 27 201.00 | 27 201.00 | | 27 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 721.00 | 257 721.00 | | 257 721.00 |
VW VAT | 18 432.00 | 18 432.00 | | 18 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 976.00 | 89 976.00 | | 89 976.00 |
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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 | 2 638.00 | 2 148.00 | | 2 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 561.00 | 7 761.00 | | 7 561.00 |
ST Other accounts | 223 339.00 | 253 856.00 | | 223 339.00 |
XQ Rental, rental and co-ownership charges | 51 014.00 | 52 694.00 | | 51 014.00 |
YT Subcontracting | 74 907.00 | 49 723.00 | | 74 907.00 |
YU External personnel | 61 131.00 | 64 960.00 | | 61 131.00 |
YW Business tax | 1 604.00 | 1 482.00 | | 1 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 242.00 | 3 630.00 | | 4 242.00 |
YY Amount of VAT collected | 115 574.00 | 112 203.00 | | 115 574.00 |
YZ Total deductible VAT on goods and services | 92 794.00 | 93.00 | | 92 794.00 |
ZE Dividends | 42 857.00 | | | 42 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 952.00 | 428 993.00 | | 417 952.00 |
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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 | 7.00 | | | 7.00 |
