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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 | 17 942.00 | 13 250.00 | 4 692.00 | 17 942.00 |
BJ TOTAL (I) | 17 942.00 | 13 250.00 | 4 692.00 | 17 942.00 |
BV Advances and down payments on orders | 664.00 | | 664.00 | 664.00 |
BX Customers and related accounts | 183 091.00 | 6 956.00 | 176 135.00 | 183 091.00 |
BZ Other receivables | 17 403.00 | | 17 403.00 | 17 403.00 |
CF Cash and cash equivalents | 12 439.00 | | 12 439.00 | 12 439.00 |
CH Prepaid expenses | 23 319.00 | | 23 319.00 | 23 319.00 |
CJ TOTAL (II) | 236 918.00 | 6 956.00 | 229 962.00 | 236 918.00 |
CO Grand total (0 to V) | 254 861.00 | 20 206.00 | 234 654.00 | 254 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 97 473.00 | | | 97 473.00 |
DH Retained earnings | -24 767.00 | | | -24 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 006.00 | | | 44 006.00 |
DJ Investment subsidies | 4 999.00 | | | 4 999.00 |
DL TOTAL (I) | 125 912.00 | | | 125 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 577.00 | | | 37 577.00 |
DX Trade payables and related accounts | 18 081.00 | | | 18 081.00 |
DY Tax and social security liabilities | 28 868.00 | | | 28 868.00 |
EA Other liabilities | 24 216.00 | | | 24 216.00 |
EC TOTAL (IV) | 108 742.00 | | | 108 742.00 |
EE Grand total (I to V) | 234 654.00 | | | 234 654.00 |
EG Accrued income and payables due within one year | 108 742.00 | | | 108 742.00 |
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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 | 233 426.00 | | 233 426.00 | 233 426.00 |
FJ Net sales | 233 426.00 | | 233 426.00 | 233 426.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 233 428.00 | |
FW Other purchases and external expenses | | | 171 244.00 | |
FX Taxes, duties, and similar payments | | | 7 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 928.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 179 290.00 | |
GG - OPERATING RESULT (I - II) | | | 54 138.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666.00 | | | 1 666.00 |
HK Income tax | 11 521.00 | | | 11 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 094.00 | | | 235 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 088.00 | | | 191 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 006.00 | | | 44 006.00 |
HQ References: Real Estate Leasing | 136 860.00 | | | 136 860.00 |
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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 | 17 942.00 | | | 17 942.00 |
I4 DECREASES Grand Total | | | 17 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 942.00 | | | 17 942.00 |
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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 | 12 322.00 | 928.00 | | 12 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 322.00 | 928.00 | | 12 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 956.00 | | | 6 956.00 |
7B Total provisions for depreciation | 6 956.00 | | | 6 956.00 |
7C Grand total | 6 956.00 | | | 6 956.00 |
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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 | 15 500.00 | 15 500.00 | | 15 500.00 |
8B Suppliers and Related Accounts | 18 081.00 | 18 081.00 | | 18 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 216.00 | 24 216.00 | | 24 216.00 |
UX Other trade receivables | 174 772.00 | | | 174 772.00 |
VA Doubtful or disputed receivables | 8 319.00 | | | 8 319.00 |
VB VAT | 7 516.00 | | | 7 516.00 |
VI Group and Associates | 22 077.00 | 22 077.00 | | 22 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 887.00 | | | 9 887.00 |
VS Prepaid expenses | 23 319.00 | | | 23 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 815.00 | 215 495.00 | 8 319.00 | 223 815.00 |
VW VAT | 28 868.00 | 28 868.00 | | 28 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 742.00 | 108 742.00 | | 108 742.00 |
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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 | 6 793.00 | | | 6 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 282.00 | | | 1 282.00 |
ST Other accounts | 157 646.00 | | | 157 646.00 |
YR Real estate leasing commitment | 326 210.00 | | | 326 210.00 |
YT Subcontracting | 12 315.00 | | | 12 315.00 |
YW Business tax | 320.00 | | | 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 113.00 | | | 7 113.00 |
YY Amount of VAT collected | 49 891.00 | | | 49 891.00 |
YZ Total deductible VAT on goods and services | 35 101.00 | | | 35 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 244.00 | | | 171 244.00 |
