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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 | 6 451.00 | 2 579.00 | 3 872.00 | 6 451.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 25 400.00 | 4 423.00 | 20 977.00 | 25 400.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 102 800.00 | 7 002.00 | 95 798.00 | 102 800.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 17 778.00 | | 17 778.00 | 17 778.00 |
CO Grand total (0 to V) | 120 578.00 | 7 002.00 | 113 576.00 | 120 578.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 491.00 | | | 491.00 |
DH Retained earnings | 9 333.00 | | | 9 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 606.00 | 9 824.00 | | 8 606.00 |
DL TOTAL (I) | 23 430.00 | 14 824.00 | | 23 430.00 |
DU Loans and Debts from Credit Institutions (3) | 53 166.00 | 71 333.00 | | 53 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 660.00 | | | 27 660.00 |
DX Trade payables and related accounts | 3 514.00 | 8 720.00 | | 3 514.00 |
DY Tax and social security liabilities | 5 807.00 | 31 473.00 | | 5 807.00 |
EC TOTAL (IV) | 90 146.00 | 111 526.00 | | 90 146.00 |
EE Grand total (I to V) | 113 576.00 | 126 351.00 | | 113 576.00 |
EG Accrued income and payables due within one year | 46 591.00 | 58 360.00 | | 46 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 862.00 | | |
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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 | 263 722.00 | | 263 722.00 | 263 722.00 |
FJ Net sales | 263 722.00 | | 263 722.00 | 263 722.00 |
FR Total operating income (I) | | | 263 722.00 | |
FW Other purchases and external expenses | | | 164 792.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 37 127.00 | |
FZ Social Security Contributions | | | 21 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 474.00 | |
GE Other Expenses | | | 20 513.00 | |
GF Total Operating Expenses (II) | | | 251 188.00 | |
GG - OPERATING RESULT (I - II) | | | 12 534.00 | |
GR Interest and similar expenses | | | 2 287.00 | |
GU Total financial expenses (VI) | | | 2 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 212.00 | 27 731.00 | | 21 212.00 |
A4 Equity method investments | 20 513.00 | 16 133.00 | | 20 513.00 |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | 1 641.00 | 1 748.00 | | 1 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 722.00 | 238 692.00 | | 263 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 117.00 | 228 868.00 | | 255 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 606.00 | 9 824.00 | | 8 606.00 |
HQ References: Real Estate Leasing | 8 425.00 | 7 218.00 | | 8 425.00 |
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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 | 100 406.00 | | 2 395.00 | 100 406.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 451.00 | | | 6 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 102 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 451.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 005.00 | | 2 395.00 | 23 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 2 528.00 | 4 474.00 | | 2 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 125.00 | 1 454.00 | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 3 020.00 | | 1 403.00 |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8C Staff and Related Accounts | 605.00 | 605.00 | | 605.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 16 000.00 | | | 16 000.00 |
VB VAT | 76.00 | | | 76.00 |
VH Loans with a maturity of more than one year at origin | 53 166.00 | 9 611.00 | 41 698.00 | 53 166.00 |
VI Group and Associates | 27 660.00 | 27 660.00 | | 27 660.00 |
VK Loans repaid during the year | 9 306.00 | | | 9 306.00 |
VM Income taxes | 111.00 | | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 799.00 | 799.00 | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 137.00 | 17 137.00 | | 17 137.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 146.00 | 46 591.00 | 41 698.00 | 90 146.00 |
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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 | 2 649.00 | | | 2 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 334.00 | 3 144.00 | | 4 334.00 |
ST Other accounts | 72 907.00 | 66 481.00 | | 72 907.00 |
XQ Rental, rental and co-ownership charges | 11 445.00 | 10 870.00 | | 11 445.00 |
YP Average staff number | 1.00 | | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 76 106.00 | 53 265.00 | | 76 106.00 |
YW Business tax | 176.00 | 400.00 | | 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 825.00 | 400.00 | | 2 825.00 |
YY Amount of VAT collected | 54 482.00 | 45 322.00 | | 54 482.00 |
YZ Total deductible VAT on goods and services | 16 377.00 | 12 531.00 | | 16 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 792.00 | 133 760.00 | | 164 792.00 |
