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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 | 1 285.00 | 387.00 | 898.00 | 1 285.00 |
AP Buildings | 14 200.00 | 3 298.00 | 10 902.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 97 776.00 | 76 727.00 | 21 049.00 | 97 776.00 |
AT Other tangible assets | 1 528 142.00 | 728 376.00 | 799 766.00 | 1 528 142.00 |
BH Other financial assets | 23 608.00 | | 23 608.00 | 23 608.00 |
BJ TOTAL (I) | 1 665 011.00 | 808 788.00 | 856 223.00 | 1 665 011.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 2 055 606.00 | | 2 055 606.00 | 2 055 606.00 |
BZ Other receivables | 154 988.00 | | 154 988.00 | 154 988.00 |
CF Cash and cash equivalents | 1 348 857.00 | | 1 348 857.00 | 1 348 857.00 |
CH Prepaid expenses | 39 913.00 | | 39 913.00 | 39 913.00 |
CJ TOTAL (II) | 3 600 582.00 | | 3 600 582.00 | 3 600 582.00 |
CO Grand total (0 to V) | 5 265 593.00 | 808 788.00 | 4 456 805.00 | 5 265 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 1 601 432.00 | | | 1 601 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 134.00 | | | 652 134.00 |
DL TOTAL (I) | 2 418 567.00 | | | 2 418 567.00 |
DU Loans and Debts from Credit Institutions (3) | 272 916.00 | | | 272 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 670.00 | | | 254 670.00 |
DX Trade payables and related accounts | 678 512.00 | | | 678 512.00 |
DY Tax and social security liabilities | 831 641.00 | | | 831 641.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 038 239.00 | | | 2 038 239.00 |
EE Grand total (I to V) | 4 456 805.00 | | | 4 456 805.00 |
EG Accrued income and payables due within one year | 1 882 874.00 | | | 1 882 874.00 |
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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 | 7 837 934.00 | | 7 837 934.00 | 7 837 934.00 |
FJ Net sales | 7 837 934.00 | | 7 837 934.00 | 7 837 934.00 |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 7 842 438.00 | |
FU Purchases of raw materials and other supplies | | | 15 264.00 | |
FW Other purchases and external expenses | | | 4 666 962.00 | |
FX Taxes, duties, and similar payments | | | 59 080.00 | |
FY Salaries and Wages | | | 1 221 605.00 | |
FZ Social Security Contributions | | | 804 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 318.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 6 961 617.00 | |
GG - OPERATING RESULT (I - II) | | | 880 820.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 430.00 | |
GU Total financial expenses (VI) | | | 3 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 382.00 | | | 49 382.00 |
HB Exceptional income from capital transactions | 184 518.00 | | | 184 518.00 |
HD Total exceptional income (VII) | 184 518.00 | | | 184 518.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HF Exceptional expenses on capital transactions | 139 522.00 | | | 139 522.00 |
HH Total exceptional expenses (VIII) | 140 107.00 | | | 140 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 411.00 | | | 44 411.00 |
HK Income tax | 269 704.00 | | | 269 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 026 993.00 | | | 8 026 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 374 858.00 | | | 7 374 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 134.00 | | | 652 134.00 |
HQ References: Real Estate Leasing | 546 657.00 | | | 546 657.00 |
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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 | 1 384 337.00 | | 427 061.00 | 1 384 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 608.00 | |
I4 DECREASES Grand Total | | 146 386.00 | 1 665 011.00 | |
IO DECREASES Total including other intangible assets | | | 1 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 386.00 | 1 640 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 359 444.00 | | 427 061.00 | 1 359 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 608.00 | | | 23 608.00 |
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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 | 623 334.00 | 192 318.00 | 6 864.00 | 623 334.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | 257.00 | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 204.00 | 192 061.00 | 6 864.00 | 623 204.00 |
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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 | 678 512.00 | 678 512.00 | | 678 512.00 |
8C Staff and Related Accounts | 196 003.00 | 196 003.00 | | 196 003.00 |
8D Social Security and Other Social Organizations | 136 324.00 | 136 324.00 | | 136 324.00 |
8E Income Taxes | 130 444.00 | 130 444.00 | | 130 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 23 608.00 | | 23 608.00 | 23 608.00 |
UX Other trade receivables | 2 055 606.00 | 2 055 606.00 | | 2 055 606.00 |
VB VAT | 150 471.00 | 150 471.00 | | 150 471.00 |
VH Loans with a maturity of more than one year at origin | 272 916.00 | 117 551.00 | 155 365.00 | 272 916.00 |
VI Group and Associates | 254 670.00 | 254 670.00 | | 254 670.00 |
VJ Loans taken out during the year | 52 700.00 | | | 52 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 840.00 | 22 840.00 | | 22 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 39 913.00 | 39 913.00 | | 39 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 274 116.00 | 2 250 508.00 | 23 608.00 | 2 274 116.00 |
VW VAT | 346 030.00 | 346 030.00 | | 346 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 239.00 | 1 882 874.00 | 155 365.00 | 2 038 239.00 |
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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 | 15 091.00 | | | 15 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 633.00 | | | 35 633.00 |
ST Other accounts | 1 320 394.00 | | | 1 320 394.00 |
XQ Rental, rental and co-ownership charges | 3 168 158.00 | | | 3 168 158.00 |
YT Subcontracting | 141 770.00 | | | 141 770.00 |
YU External personnel | 1 008.00 | | | 1 008.00 |
YW Business tax | 43 989.00 | | | 43 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 080.00 | | | 59 080.00 |
YY Amount of VAT collected | 1 604 490.00 | | | 1 604 490.00 |
YZ Total deductible VAT on goods and services | 798 501.00 | | | 798 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 666 962.00 | | | 4 666 962.00 |
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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 | 33.00 | | | 33.00 |
