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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 | 200.00 | 134.00 | 66.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 600.00 | 642.00 | 1 242.00 |
AT Other tangible assets | 949.00 | 520.00 | 429.00 | 949.00 |
BD Other fixed assets | 149 976.00 | | 149 976.00 | 149 976.00 |
BJ TOTAL (I) | 152 366.00 | 1 254.00 | 151 112.00 | 152 366.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 22 898.00 | | 22 898.00 | 22 898.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 40 107.00 | | 40 107.00 | 40 107.00 |
CO Grand total (0 to V) | 192 473.00 | 1 254.00 | 191 219.00 | 192 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 350.00 | | | 1 350.00 |
DH Retained earnings | -450.00 | -6 986.00 | | -450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 448.00 | 6 537.00 | | 20 448.00 |
DL TOTAL (I) | 119 999.00 | 99 550.00 | | 119 999.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 22 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 538.00 | 35 718.00 | | 40 538.00 |
DX Trade payables and related accounts | 6 374.00 | 7 650.00 | | 6 374.00 |
DY Tax and social security liabilities | 11 808.00 | 6 770.00 | | 11 808.00 |
EA Other liabilities | | 978.00 | | |
EC TOTAL (IV) | 71 221.00 | 73 616.00 | | 71 221.00 |
EE Grand total (I to V) | 191 219.00 | 173 166.00 | | 191 219.00 |
EG Accrued income and payables due within one year | 58 721.00 | 73 616.00 | | 58 721.00 |
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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 | 160 161.00 | | 160 161.00 | 160 161.00 |
FJ Net sales | 160 161.00 | | 160 161.00 | 160 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 130.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 160 213.00 | |
FW Other purchases and external expenses | | | 6 118.00 | |
FX Taxes, duties, and similar payments | | | 1 169.00 | |
FY Salaries and Wages | | | 80 500.00 | |
FZ Social Security Contributions | | | 46 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 565.00 | |
GG - OPERATING RESULT (I - II) | | | 24 648.00 | |
GR Interest and similar expenses | | | 592.00 | |
GU Total financial expenses (VI) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 130.00 | | | 5 130.00 |
A2 TOTAL ASSETS | 46 951.00 | 44 572.00 | | 46 951.00 |
HA Exceptional income from management transactions | | 840.00 | | |
HD Total exceptional income (VII) | | 840.00 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HK Income tax | 3 608.00 | 76.00 | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 213.00 | 143 498.00 | | 160 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 765.00 | 136 961.00 | | 139 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 448.00 | 6 537.00 | | 20 448.00 |
HQ References: Real Estate Leasing | 11 079.00 | | | 11 079.00 |
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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 | 152 366.00 | | | 152 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 976.00 | |
I4 DECREASES Grand Total | | | 152 366.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 191.00 | | | 2 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 976.00 | | | 149 976.00 |
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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 | 428.00 | 826.00 | | 428.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 50.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 776.00 | | 344.00 |
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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 | 6 374.00 | 6 374.00 | | 6 374.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
8D Social Security and Other Social Organizations | 224.00 | 224.00 | | 224.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 978.00 | 978.00 | | 978.00 |
UX Other trade receivables | 6 186.00 | | | 6 186.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 40 538.00 | 40 538.00 | | 40 538.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 2 395.00 | | | 2 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 209.00 | 11 209.00 | | 11 209.00 |
VW VAT | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 721.00 | 58 721.00 | | 58 721.00 |
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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 | 670.00 | 670.00 | | 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | 2 227.00 | | 1 260.00 |
ST Other accounts | 4 858.00 | 6 853.00 | | 4 858.00 |
YW Business tax | 499.00 | 485.00 | | 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 169.00 | 1 155.00 | | 1 169.00 |
YY Amount of VAT collected | 62 743.00 | 30 727.00 | | 62 743.00 |
YZ Total deductible VAT on goods and services | 1 285.00 | 1 811.00 | | 1 285.00 |
ZE Dividends | 342.00 | | | 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 118.00 | 9 080.00 | | 6 118.00 |
