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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 55 332.00 | 46 512.00 | 8 820.00 | 55 332.00 |
AT Other tangible assets | 21 668.00 | 18 220.00 | 3 448.00 | 21 668.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 136 474.00 | 64 732.00 | 71 742.00 | 136 474.00 |
BZ Other receivables | 16 114.00 | | 16 114.00 | 16 114.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 241 608.00 | | 241 608.00 | 241 608.00 |
CH Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
CJ TOTAL (II) | 359 999.00 | | 359 999.00 | 359 999.00 |
CO Grand total (0 to V) | 496 472.00 | 64 732.00 | 431 740.00 | 496 472.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 141 033.00 | | | 141 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 212.00 | | | 20 212.00 |
DL TOTAL (I) | 169 634.00 | | | 169 634.00 |
DU Loans and Debts from Credit Institutions (3) | 2 436.00 | | | 2 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 16 336.00 | | | 16 336.00 |
DY Tax and social security liabilities | 117 525.00 | | | 117 525.00 |
EA Other liabilities | 125 750.00 | | | 125 750.00 |
EC TOTAL (IV) | 262 107.00 | | | 262 107.00 |
EE Grand total (I to V) | 431 740.00 | | | 431 740.00 |
EG Accrued income and payables due within one year | 262 107.00 | | | 262 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 469 738.00 | | 469 738.00 | 469 738.00 |
FJ Net sales | 469 738.00 | | 469 738.00 | 469 738.00 |
FR Total operating income (I) | | | 469 738.00 | |
FW Other purchases and external expenses | | | 150 734.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 202 020.00 | |
FZ Social Security Contributions | | | 79 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 443 206.00 | |
GG - OPERATING RESULT (I - II) | | | 26 532.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 570.00 | | | 29 570.00 |
HA Exceptional income from management transactions | 5 866.00 | | | 5 866.00 |
HD Total exceptional income (VII) | 5 866.00 | | | 5 866.00 |
HE Exceptional expenses on management operations | 6 602.00 | | | 6 602.00 |
HH Total exceptional expenses (VIII) | 6 602.00 | | | 6 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | | | -736.00 |
HK Income tax | 5 520.00 | | | 5 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 604.00 | | | 475 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 392.00 | | | 455 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 212.00 | | | 20 212.00 |
HQ References: Real Estate Leasing | 12 780.00 | | | 12 780.00 |
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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 | 136 474.00 | | | 136 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 136 474.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 58 840.00 | 5 892.00 | | 58 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 840.00 | 5 892.00 | | 58 840.00 |
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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 | 16 336.00 | 16 336.00 | | 16 336.00 |
8C Staff and Related Accounts | 48 639.00 | 48 639.00 | | 48 639.00 |
8D Social Security and Other Social Organizations | 24 141.00 | 24 141.00 | | 24 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 750.00 | 125 750.00 | | 125 750.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
VB VAT | 5 466.00 | | | 5 466.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 2 185.00 | 2 185.00 | | 2 185.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VK Loans repaid during the year | 1 417.00 | | | 1 417.00 |
VM Income taxes | 7 185.00 | | | 7 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 463.00 | | | 3 463.00 |
VS Prepaid expenses | 2 277.00 | | | 2 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 317.00 | 18 391.00 | 1 926.00 | 20 317.00 |
VW VAT | 43 040.00 | 43 040.00 | | 43 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 107.00 | 262 107.00 | | 262 107.00 |
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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 | 5 124.00 | | | 5 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 547.00 | | | 8 547.00 |
ST Other accounts | 130 390.00 | | | 130 390.00 |
XQ Rental, rental and co-ownership charges | 11 797.00 | | | 11 797.00 |
YP Average staff number | 3.00 | | | 3.00 |
YW Business tax | 5.00 | | | 5.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 129.00 | | | 5 129.00 |
YY Amount of VAT collected | 97 548.00 | | | 97 548.00 |
YZ Total deductible VAT on goods and services | 20 223.00 | | | 20 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 734.00 | | | 150 734.00 |
