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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 | 892.00 | | 892.00 | 892.00 |
AP Buildings | 24 678.00 | 17 857.00 | 6 820.00 | 24 678.00 |
AT Other tangible assets | 6 975.00 | 6 975.00 | | 6 975.00 |
BB Receivables related to investments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 35 046.00 | 24 833.00 | 10 213.00 | 35 046.00 |
BX Customers and related accounts | 56 548.00 | | 56 548.00 | 56 548.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 105 391.00 | | 105 391.00 | 105 391.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 165 141.00 | | 165 141.00 | 165 141.00 |
CO Grand total (0 to V) | 200 187.00 | 24 833.00 | 175 354.00 | 200 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 23 040.00 | | | 23 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 501.00 | | | 23 501.00 |
DL TOTAL (I) | 51 491.00 | | | 51 491.00 |
DU Loans and Debts from Credit Institutions (3) | 6 215.00 | | | 6 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | | | 716.00 |
DW Advances and down payments received on current orders | 21 331.00 | | | 21 331.00 |
DX Trade payables and related accounts | 3 783.00 | | | 3 783.00 |
DY Tax and social security liabilities | 21 061.00 | | | 21 061.00 |
EA Other liabilities | 70 756.00 | | | 70 756.00 |
EC TOTAL (IV) | 123 863.00 | | | 123 863.00 |
EE Grand total (I to V) | 175 354.00 | | | 175 354.00 |
EG Accrued income and payables due within one year | 101 262.00 | | | 101 262.00 |
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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 | 181 088.00 | | 181 088.00 | 181 088.00 |
FJ Net sales | 181 088.00 | | 181 088.00 | 181 088.00 |
FR Total operating income (I) | | | 181 088.00 | |
FW Other purchases and external expenses | | | 65 096.00 | |
FX Taxes, duties, and similar payments | | | 1 691.00 | |
FY Salaries and Wages | | | 55 843.00 | |
FZ Social Security Contributions | | | 26 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 153 271.00 | |
GG - OPERATING RESULT (I - II) | | | 27 817.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 878.00 | | | 3 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 088.00 | | | 181 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 586.00 | | | 157 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 501.00 | | | 23 501.00 |
HQ References: Real Estate Leasing | 114.00 | | | 114.00 |
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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 | 34 975.00 | | 71.00 | 34 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 892.00 | | | 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 35 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 653.00 | | | 31 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 428.00 | | 71.00 | 2 428.00 |
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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 | 20 259.00 | 4 573.00 | | 20 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 259.00 | 4 573.00 | | 20 259.00 |
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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
8C Staff and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8D Social Security and Other Social Organizations | 5 776.00 | 5 776.00 | | 5 776.00 |
8E Income Taxes | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 756.00 | 70 756.00 | | 70 756.00 |
UL Receivables related to investments | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 56 548.00 | | | 56 548.00 |
VB VAT | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 6 215.00 | 4 945.00 | 1 269.00 | 6 215.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 2 345.00 | | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 250.00 | 62 250.00 | | 62 250.00 |
VW VAT | 11 156.00 | 11 156.00 | | 11 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 531.00 | 101 262.00 | 1 269.00 | 102 531.00 |
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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 | 1 691.00 | | | 1 691.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 472.00 | | | 20 472.00 |
ST Other accounts | 37 424.00 | | | 37 424.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 691.00 | | | 1 691.00 |
YY Amount of VAT collected | 32 870.00 | | | 32 870.00 |
YZ Total deductible VAT on goods and services | 8 303.00 | | | 8 303.00 |
ZE Dividends | 7 830.00 | | | 7 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 096.00 | | | 65 096.00 |
