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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 | 215.00 | | 215.00 | 215.00 |
AP Buildings | 60 281.00 | 35 168.00 | 25 114.00 | 60 281.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 35 728.00 | 21 990.00 | 13 738.00 | 35 728.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 107 024.00 | 57 158.00 | 49 866.00 | 107 024.00 |
BX Customers and related accounts | 28 850.00 | | 28 850.00 | 28 850.00 |
BZ Other receivables | 1 067.00 | | 1 067.00 | 1 067.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 82 490.00 | | 82 490.00 | 82 490.00 |
CJ TOTAL (II) | 112 408.00 | | 112 408.00 | 112 408.00 |
CO Grand total (0 to V) | 219 432.00 | 57 158.00 | 162 274.00 | 219 432.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 53 113.00 | 51 306.00 | | 53 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 519.00 | 1 807.00 | | -16 519.00 |
DL TOTAL (I) | 44 845.00 | 61 364.00 | | 44 845.00 |
DU Loans and Debts from Credit Institutions (3) | 10 522.00 | 8 633.00 | | 10 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235.00 | 14 926.00 | | 1 235.00 |
DX Trade payables and related accounts | 8 324.00 | 53 567.00 | | 8 324.00 |
DY Tax and social security liabilities | 16 048.00 | 17 710.00 | | 16 048.00 |
EA Other liabilities | 81 300.00 | 37 000.00 | | 81 300.00 |
EC TOTAL (IV) | 117 429.00 | 131 836.00 | | 117 429.00 |
EE Grand total (I to V) | 162 274.00 | 193 200.00 | | 162 274.00 |
EG Accrued income and payables due within one year | 117 429.00 | 131 836.00 | | 117 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 800.00 | | | 5 800.00 |
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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 | 183 828.00 | | 183 828.00 | 183 828.00 |
FJ Net sales | 183 828.00 | | 183 828.00 | 183 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 137.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 966.00 | |
FW Other purchases and external expenses | | | 121 540.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 45 206.00 | |
FZ Social Security Contributions | | | 20 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 088.00 | |
GG - OPERATING RESULT (I - II) | | | -16 122.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 137.00 | 888.00 | | 2 137.00 |
A2 TOTAL ASSETS | 14 387.00 | 11 624.00 | | 14 387.00 |
HA Exceptional income from management transactions | 991.00 | 3 072.00 | | 991.00 |
HD Total exceptional income (VII) | 991.00 | 3 072.00 | | 991.00 |
HE Exceptional expenses on management operations | 1 173.00 | 4 240.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 4 240.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -182.00 | -1 167.00 | | -182.00 |
HK Income tax | | 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 957.00 | 263 031.00 | | 186 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 476.00 | 261 223.00 | | 203 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 519.00 | 1 807.00 | | -16 519.00 |
HP References: Equipment leasing | 2 148.00 | 9 861.00 | | 2 148.00 |
HQ References: Real Estate Leasing | 8 242.00 | 98.00 | | 8 242.00 |
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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 | 107 024.00 | | | 107 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 107 024.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 010.00 | | | 106 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 45 736.00 | 11 422.00 | | 45 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 736.00 | 11 422.00 | | 45 736.00 |
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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 | 8 324.00 | 8 324.00 | | 8 324.00 |
8C Staff and Related Accounts | 2 127.00 | 2 127.00 | | 2 127.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 300.00 | 81 300.00 | | 81 300.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 28 850.00 | | | 28 850.00 |
VB VAT | 974.00 | | | 974.00 |
VG Loans with a maturity of up to one year at origin | 10 522.00 | 10 522.00 | | 10 522.00 |
VI Group and Associates | 1 235.00 | 1 235.00 | | 1 235.00 |
VK Loans repaid during the year | 578.00 | | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 717.00 | 30 717.00 | | 30 717.00 |
VW VAT | 8 045.00 | 8 045.00 | | 8 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 129.00 | 36 129.00 | | 36 129.00 |
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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 | 2 979.00 | 2 721.00 | | 2 979.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 792.00 | 3 311.00 | | 2 792.00 |
ST Other accounts | 42 298.00 | 42 874.00 | | 42 298.00 |
XQ Rental, rental and co-ownership charges | 19 162.00 | 23 682.00 | | 19 162.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 19 330.00 | 18 099.00 | | 19 330.00 |
YV Retrocessions of fees, commissions and brokerage | 37 958.00 | 92 689.00 | | 37 958.00 |
YW Business tax | 869.00 | 572.00 | | 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 848.00 | 3 293.00 | | 3 848.00 |
YY Amount of VAT collected | 38 104.00 | 49 763.00 | | 38 104.00 |
YZ Total deductible VAT on goods and services | 23 108.00 | 21 645.00 | | 23 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 540.00 | 180 655.00 | | 121 540.00 |
