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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 | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 2 108.00 | 2 108.00 | | 2 108.00 |
AT Other tangible assets | 29 120.00 | 22 347.00 | 6 773.00 | 29 120.00 |
BH Other financial assets | 421 763.00 | | 421 763.00 | 421 763.00 |
BJ TOTAL (I) | 455 559.00 | 27 023.00 | 428 536.00 | 455 559.00 |
BT Goods | 74 011.00 | 2 588.00 | 71 424.00 | 74 011.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 1 056 736.00 | 106 251.00 | 950 485.00 | 1 056 736.00 |
BZ Other receivables | 81 458.00 | | 81 458.00 | 81 458.00 |
CF Cash and cash equivalents | 135 618.00 | | 135 618.00 | 135 618.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 1 352 039.00 | 108 839.00 | 1 243 200.00 | 1 352 039.00 |
CO Grand total (0 to V) | 1 807 598.00 | 135 862.00 | 1 671 736.00 | 1 807 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 600.00 | | | 507 600.00 |
DD Legal reserve (1) | 50 760.00 | | | 50 760.00 |
DH Retained earnings | 324 452.00 | | | 324 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 281.00 | | | 88 281.00 |
DL TOTAL (I) | 971 093.00 | | | 971 093.00 |
DU Loans and Debts from Credit Institutions (3) | 181 364.00 | | | 181 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 901.00 | | | 52 901.00 |
DX Trade payables and related accounts | 133 224.00 | | | 133 224.00 |
DY Tax and social security liabilities | 199 862.00 | | | 199 862.00 |
EA Other liabilities | 133 294.00 | | | 133 294.00 |
EC TOTAL (IV) | 700 644.00 | | | 700 644.00 |
EE Grand total (I to V) | 1 671 736.00 | | | 1 671 736.00 |
EG Accrued income and payables due within one year | 696 260.00 | | | 696 260.00 |
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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 | 954 670.00 | | 954 670.00 | 954 670.00 |
FJ Net sales | 954 670.00 | | 954 670.00 | 954 670.00 |
FO Operating subsidies | | | 20 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 470.00 | |
FQ Other income | | | 210 802.00 | |
FR Total operating income (I) | | | 1 198 771.00 | |
FS Purchases of goods (including customs duties) | | | 296 212.00 | |
FT Inventory change (goods) | | | 51 009.00 | |
FU Purchases of raw materials and other supplies | | | 7 504.00 | |
FW Other purchases and external expenses | | | 234 097.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 296 279.00 | |
FZ Social Security Contributions | | | 29 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 251.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 030 297.00 | |
GG - OPERATING RESULT (I - II) | | | 168 474.00 | |
GR Interest and similar expenses | | | -696.00 | |
GU Total financial expenses (VI) | | | -696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 306.00 | | | 3 306.00 |
HD Total exceptional income (VII) | 3 306.00 | | | 3 306.00 |
HE Exceptional expenses on management operations | 58 202.00 | | | 58 202.00 |
HH Total exceptional expenses (VIII) | 58 202.00 | | | 58 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 896.00 | | | -54 896.00 |
HK Income tax | 25 993.00 | | | 25 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 077.00 | | | 1 202 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 797.00 | | | 1 113 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 281.00 | | | 88 281.00 |
HQ References: Real Estate Leasing | 11 281.00 | | | 11 281.00 |
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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 | 179 117.00 | | 284 001.00 | 179 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 763.00 | |
I4 DECREASES Grand Total | | 7 559.00 | 455 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 559.00 | 31 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 908.00 | | 2 879.00 | 35 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 641.00 | | 281 122.00 | 140 641.00 |
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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 | 30 764.00 | 3 818.00 | 7 559.00 | 30 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 196.00 | 3 818.00 | 7 559.00 | 28 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 588.00 | | | 2 588.00 |
6T Receivables | 12 470.00 | 106 251.00 | 12 470.00 | 12 470.00 |
7B Total provisions for depreciation | 15 058.00 | 106 251.00 | 12 470.00 | 15 058.00 |
7C Grand total | 15 058.00 | 106 251.00 | 12 470.00 | 15 058.00 |
UE of which provisions and reversals: - Operating | | 106 251.00 | 12 470.00 | |
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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 | 133 224.00 | 133 224.00 | | 133 224.00 |
8C Staff and Related Accounts | 23 792.00 | 23 792.00 | | 23 792.00 |
8D Social Security and Other Social Organizations | 104 069.00 | 104 069.00 | | 104 069.00 |
8E Income Taxes | 25 872.00 | 25 872.00 | | 25 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 294.00 | 133 294.00 | | 133 294.00 |
UT Other financial assets | 421 763.00 | | 421 763.00 | 421 763.00 |
UX Other trade receivables | 878 345.00 | 878 345.00 | | 878 345.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 1 194.00 | 1 194.00 | | 1 194.00 |
VA Doubtful or disputed receivables | 178 391.00 | 178 391.00 | | 178 391.00 |
VB VAT | 2 681.00 | 2 681.00 | | 2 681.00 |
VH Loans with a maturity of more than one year at origin | 181 364.00 | 25 801.00 | 155 563.00 | 181 364.00 |
VI Group and Associates | 52 901.00 | 52 901.00 | | 52 901.00 |
VK Loans repaid during the year | 14 986.00 | | | 14 986.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 344.00 | 1 344.00 | | 1 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 708.00 | 76 708.00 | | 76 708.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 073.00 | 1 142 309.00 | 421 763.00 | 1 564 073.00 |
VW VAT | 44 785.00 | 44 785.00 | | 44 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 644.00 | 545 081.00 | 155 563.00 | 700 644.00 |
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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 | 4 450.00 | | | 4 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 017.00 | | | 81 017.00 |
ST Other accounts | 101 527.00 | | | 101 527.00 |
XQ Rental, rental and co-ownership charges | 51 553.00 | | | 51 553.00 |
YR Real estate leasing commitment | 11 281.00 | | | 11 281.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 243.00 | | | 5 243.00 |
YY Amount of VAT collected | 99 299.00 | | | 99 299.00 |
YZ Total deductible VAT on goods and services | 36 340.00 | | | 36 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 097.00 | | | 234 097.00 |
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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 |
