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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 12 692.00 | 6 462.00 | 6 230.00 | 12 692.00 |
BD Other fixed assets | 6 291.00 | | 6 291.00 | 6 291.00 |
BH Other financial assets | 3 108.00 | | 3 108.00 | 3 108.00 |
BJ TOTAL (I) | 297 093.00 | 6 462.00 | 290 631.00 | 297 093.00 |
BX Customers and related accounts | 24 279.00 | | 24 279.00 | 24 279.00 |
BZ Other receivables | 22 176.00 | | 22 176.00 | 22 176.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 46 873.00 | | 46 873.00 | 46 873.00 |
CO Grand total (0 to V) | 343 966.00 | 6 462.00 | 337 504.00 | 343 966.00 |
CU Other investments | 180 002.00 | | 180 002.00 | 180 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 77 642.00 | | | 77 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 134.00 | | | 10 134.00 |
DL TOTAL (I) | 104 276.00 | | | 104 276.00 |
DU Loans and Debts from Credit Institutions (3) | 119 766.00 | | | 119 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 851.00 | | | 55 851.00 |
DX Trade payables and related accounts | 3 021.00 | | | 3 021.00 |
DY Tax and social security liabilities | 42 518.00 | | | 42 518.00 |
DZ Fixed asset liabilities and related accounts | 2 617.00 | | | 2 617.00 |
EA Other liabilities | 9 455.00 | | | 9 455.00 |
EC TOTAL (IV) | 233 229.00 | | | 233 229.00 |
EE Grand total (I to V) | 337 504.00 | | | 337 504.00 |
EG Accrued income and payables due within one year | 113 462.00 | | | 113 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 871.00 | | | 2 871.00 |
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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 | 178 632.00 | | 178 632.00 | 178 632.00 |
FJ Net sales | 178 632.00 | | 178 632.00 | 178 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727.00 | |
FR Total operating income (I) | | | 179 359.00 | |
FW Other purchases and external expenses | | | 72 474.00 | |
FX Taxes, duties, and similar payments | | | 5 582.00 | |
FY Salaries and Wages | | | 55 739.00 | |
FZ Social Security Contributions | | | 22 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GF Total Operating Expenses (II) | | | 162 139.00 | |
GG - OPERATING RESULT (I - II) | | | 17 220.00 | |
GR Interest and similar expenses | | | 6 698.00 | |
GU Total financial expenses (VI) | | | 6 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 727.00 | | | 727.00 |
A2 TOTAL ASSETS | 6 836.00 | | | 6 836.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 003.00 | | | 30 003.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 28 164.00 | | | 28 164.00 |
HH Total exceptional expenses (VIII) | 28 554.00 | | | 28 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 449.00 | | | 1 449.00 |
HK Income tax | 1 838.00 | | | 1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 362.00 | | | 209 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 229.00 | | | 199 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 134.00 | | | 10 134.00 |
HQ References: Real Estate Leasing | 9 263.00 | | | 9 263.00 |
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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 | 317 950.00 | | 17 477.00 | 317 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 401.00 | |
I4 DECREASES Grand Total | | 38 334.00 | 297 093.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 334.00 | 12 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 334.00 | | 12 692.00 | 38 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 616.00 | | 4 785.00 | 184 616.00 |
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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 | 10 665.00 | | | 10 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 665.00 | | | 10 665.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8C Staff and Related Accounts | 9 802.00 | 9 802.00 | | 9 802.00 |
8D Social Security and Other Social Organizations | 7 403.00 | 7 403.00 | | 7 403.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 455.00 | 9 455.00 | | 9 455.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
UX Other trade receivables | 24 279.00 | | | 24 279.00 |
UZ Social Security, other social security organizations | 649.00 | | | 649.00 |
VB VAT | 11 040.00 | | | 11 040.00 |
VC Group and associates | 3 867.00 | | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 119 766.00 | | 119 766.00 | 119 766.00 |
VI Group and Associates | 55 851.00 | 55 851.00 | | 55 851.00 |
VN Other taxes, similar payments | 285.00 | | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 982.00 | | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 210.00 | 43 102.00 | 3 108.00 | 46 210.00 |
VW VAT | 18 501.00 | 18 501.00 | | 18 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 229.00 | 113 462.00 | 119 766.00 | 233 229.00 |
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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 | 4 604.00 | | | 4 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 346.00 | | | 3 346.00 |
ST Other accounts | 58 832.00 | | | 58 832.00 |
XQ Rental, rental and co-ownership charges | 1 437.00 | | | 1 437.00 |
YT Subcontracting | 8 858.00 | | | 8 858.00 |
YW Business tax | 978.00 | | | 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 582.00 | | | 5 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 474.00 | | | 72 474.00 |
