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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 556.00 | 89 237.00 | 50 319.00 | 139 556.00 |
BJ TOTAL (I) | 139 556.00 | 89 237.00 | 50 319.00 | 139 556.00 |
BX Customers and related accounts | 202 946.00 | | 202 946.00 | 202 946.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CF Cash and cash equivalents | 264 937.00 | | 264 937.00 | 264 937.00 |
CJ TOTAL (II) | 500 893.00 | | 500 893.00 | 500 893.00 |
CO Grand total (0 to V) | 640 450.00 | 89 237.00 | 551 212.00 | 640 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 190 580.00 | 89 655.00 | | 190 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 957.00 | 100 925.00 | | 63 957.00 |
DL TOTAL (I) | 295 237.00 | 231 280.00 | | 295 237.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 182.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 50 111.00 | 44 129.00 | | 50 111.00 |
DY Tax and social security liabilities | 34 342.00 | 70 332.00 | | 34 342.00 |
EA Other liabilities | 41 313.00 | | | 41 313.00 |
EC TOTAL (IV) | 255 975.00 | 244 644.00 | | 255 975.00 |
EE Grand total (I to V) | 551 212.00 | 475 923.00 | | 551 212.00 |
EG Accrued income and payables due within one year | 255 975.00 | 244 644.00 | | 255 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 182.00 | | 210.00 |
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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 | 569 858.00 | | 569 858.00 | 569 858.00 |
FJ Net sales | 569 858.00 | | 569 858.00 | 569 858.00 |
FR Total operating income (I) | | | 569 858.00 | |
FW Other purchases and external expenses | | | 413 494.00 | |
FX Taxes, duties, and similar payments | | | 59 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 131.00 | |
GF Total Operating Expenses (II) | | | 486 693.00 | |
GG - OPERATING RESULT (I - II) | | | 83 166.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 900.00 | | | 7 900.00 |
HD Total exceptional income (VII) | 7 900.00 | | | 7 900.00 |
HF Exceptional expenses on capital transactions | 4 843.00 | | | 4 843.00 |
HH Total exceptional expenses (VIII) | 4 843.00 | | | 4 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 058.00 | | | 3 058.00 |
HK Income tax | 21 496.00 | 39 980.00 | | 21 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 758.00 | 640 045.00 | | 577 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 801.00 | 539 120.00 | | 513 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 957.00 | 100 925.00 | | 63 957.00 |
HQ References: Real Estate Leasing | 273 706.00 | 273 706.00 | | 273 706.00 |
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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 | 138 486.00 | | 10 070.00 | 138 486.00 |
I4 DECREASES Grand Total | | 9 000.00 | 139 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 139 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 486.00 | | 10 070.00 | 138 486.00 |
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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 | 79 264.00 | 14 131.00 | 4 158.00 | 79 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 264.00 | 14 131.00 | 4 158.00 | 79 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 50 111.00 | 50 111.00 | | 50 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 313.00 | 151 313.00 | | 151 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 957.00 | 235 957.00 | | 235 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 975.00 | 255 975.00 | | 255 975.00 |
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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 | 45 708.00 | 31 856.00 | | 45 708.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 588.00 | 8 653.00 | | 7 588.00 |
ST Other accounts | 405 906.00 | 425 178.00 | | 405 906.00 |
YR Real estate leasing commitment | 764 033.00 | 1 311 446.00 | | 764 033.00 |
YW Business tax | 13 359.00 | 19 041.00 | | 13 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 067.00 | 50 897.00 | | 59 067.00 |
YY Amount of VAT collected | 117 122.00 | 160 900.00 | | 117 122.00 |
YZ Total deductible VAT on goods and services | 88 824.00 | 85 480.00 | | 88 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 494.00 | 433 831.00 | | 413 494.00 |
