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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 378.00 | 61 378.00 | | 61 378.00 |
AF Concessions, Patents and Similar Rights | 9 386.00 | 6 807.00 | 2 579.00 | 9 386.00 |
AP Buildings | 203 425.00 | 159 613.00 | 43 811.00 | 203 425.00 |
AR Technical installations, industrial equipment and tools | 370 696.00 | 253 101.00 | 117 594.00 | 370 696.00 |
AT Other tangible assets | 341 513.00 | 223 732.00 | 117 780.00 | 341 513.00 |
BH Other financial assets | 894.00 | | 894.00 | 894.00 |
BJ TOTAL (I) | 987 291.00 | 704 632.00 | 282 659.00 | 987 291.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 562 141.00 | 19 144.00 | 542 997.00 | 562 141.00 |
BZ Other receivables | 80 558.00 | | 80 558.00 | 80 558.00 |
CF Cash and cash equivalents | 14 807.00 | | 14 807.00 | 14 807.00 |
CH Prepaid expenses | 11 135.00 | | 11 135.00 | 11 135.00 |
CJ TOTAL (II) | 670 591.00 | 19 144.00 | 651 447.00 | 670 591.00 |
CO Grand total (0 to V) | 1 657 882.00 | 723 776.00 | 934 106.00 | 1 657 882.00 |
CP Shares due in less than one year | 894.00 | | | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 35 242.00 | -37 955.00 | | 35 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 739.00 | 73 197.00 | | 51 739.00 |
DL TOTAL (I) | 163 982.00 | 112 242.00 | | 163 982.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 39 871.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 834.00 | 84 082.00 | | 86 834.00 |
DX Trade payables and related accounts | 163 663.00 | 84 249.00 | | 163 663.00 |
DY Tax and social security liabilities | 381 791.00 | 343 487.00 | | 381 791.00 |
EA Other liabilities | 97 837.00 | 169 822.00 | | 97 837.00 |
EC TOTAL (IV) | 770 124.00 | 721 510.00 | | 770 124.00 |
EE Grand total (I to V) | 934 106.00 | 833 752.00 | | 934 106.00 |
EG Accrued income and payables due within one year | 737 110.00 | 721 510.00 | | 737 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 871.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 345.00 | | 39 345.00 | 39 345.00 |
FG Production sold - services | 1 069 329.00 | | 1 069 329.00 | 1 069 329.00 |
FJ Net sales | 1 108 674.00 | | 1 108 674.00 | 1 108 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 738.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 122 576.00 | |
FS Purchases of goods (including customs duties) | | | 12 666.00 | |
FT Inventory change (goods) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 433 939.00 | |
FX Taxes, duties, and similar payments | | | 19 800.00 | |
FY Salaries and Wages | | | 350 316.00 | |
FZ Social Security Contributions | | | 127 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 731.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 1 043 367.00 | |
GG - OPERATING RESULT (I - II) | | | 79 209.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 738.00 | 3 028.00 | | 13 738.00 |
A3 TOTAL ASSETS | | 12 000.00 | | |
A4 Equity method investments | 638.00 | 257.00 | | 638.00 |
HA Exceptional income from management transactions | | 3 871.00 | | |
HB Exceptional income from capital transactions | | 46 059.00 | | |
HD Total exceptional income (VII) | | 49 930.00 | | |
HE Exceptional expenses on management operations | 15 654.00 | 8 191.00 | | 15 654.00 |
HF Exceptional expenses on capital transactions | 2 444.00 | 67 402.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 18 098.00 | 75 593.00 | | 18 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 098.00 | -25 662.00 | | -18 098.00 |
HK Income tax | 9 372.00 | 18 705.00 | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 576.00 | 1 137 698.00 | | 1 122 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 837.00 | 1 064 501.00 | | 1 070 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 739.00 | 73 197.00 | | 51 739.00 |
HP References: Equipment leasing | 7 147.00 | 8 717.00 | | 7 147.00 |
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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 | 900 957.00 | | 96 329.00 | 900 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 378.00 | | | 61 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894.00 | |
I4 DECREASES Grand Total | | 9 995.00 | 987 291.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 378.00 | |
IO DECREASES Total including other intangible assets | | | 9 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 995.00 | 915 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 986.00 | | 1 400.00 | 7 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 543.00 | | 94 085.00 | 831 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 844.00 | 50.00 |
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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 | 619 443.00 | 92 740.00 | 7 550.00 | 619 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 378.00 | | | 61 378.00 |
PE DEPRECIATION Total including other intangible assets | 4 647.00 | 2 160.00 | | 4 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 418.00 | 90 580.00 | 7 550.00 | 553 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 413.00 | 4 731.00 | | 14 413.00 |
7B Total provisions for depreciation | 14 413.00 | 4 731.00 | | 14 413.00 |
7C Grand total | 14 413.00 | 4 731.00 | | 14 413.00 |
UE of which provisions and reversals: - Operating | | 4 731.00 | | |
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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 | 163 663.00 | 163 663.00 | | 163 663.00 |
8C Staff and Related Accounts | 34 834.00 | 34 834.00 | | 34 834.00 |
8D Social Security and Other Social Organizations | 99 281.00 | 99 281.00 | | 99 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 837.00 | 97 837.00 | | 97 837.00 |
UT Other financial assets | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 482 394.00 | | | 482 394.00 |
VA Doubtful or disputed receivables | 79 748.00 | | | 79 748.00 |
VB VAT | 30 890.00 | | | 30 890.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 6 986.00 | 32 308.00 | 40 000.00 |
VI Group and Associates | 86 834.00 | 86 834.00 | | 86 834.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VM Income taxes | 27 726.00 | | | 27 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 139.00 | 75 139.00 | | 75 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 942.00 | | | 21 942.00 |
VS Prepaid expenses | 11 135.00 | | | 11 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 728.00 | 654 728.00 | | 654 728.00 |
VW VAT | 172 537.00 | 172 537.00 | | 172 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 124.00 | 737 110.00 | 32 308.00 | 770 124.00 |
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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 | 8 936.00 | 2 941.00 | | 8 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 914.00 | 26 185.00 | | 35 914.00 |
ST Other accounts | 151 789.00 | 144 450.00 | | 151 789.00 |
XQ Rental, rental and co-ownership charges | 243 291.00 | 207 952.00 | | 243 291.00 |
YT Subcontracting | 1 926.00 | 2 080.00 | | 1 926.00 |
YV Retrocessions of fees, commissions and brokerage | 1 018.00 | 5 114.00 | | 1 018.00 |
YW Business tax | 10 864.00 | 11 257.00 | | 10 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 800.00 | 14 198.00 | | 19 800.00 |
YY Amount of VAT collected | 273 963.00 | 277 673.00 | | 273 963.00 |
YZ Total deductible VAT on goods and services | 88 580.00 | 88 316.00 | | 88 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 939.00 | 385 780.00 | | 433 939.00 |
