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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 | 8 000.00 | 2 164.00 | 5 835.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 258.00 | 741.00 | 1 000.00 |
AT Other tangible assets | 2 500.00 | 41.00 | 2 458.00 | 2 500.00 |
BH Other financial assets | 1 491.00 | | 1 491.00 | 1 491.00 |
BJ TOTAL (I) | 12 991.00 | 2 464.00 | 10 527.00 | 12 991.00 |
BX Customers and related accounts | 26 676.00 | 2 536.00 | 24 140.00 | 26 676.00 |
BZ Other receivables | 5 548.00 | | 5 548.00 | 5 548.00 |
CF Cash and cash equivalents | 71 222.00 | | 71 222.00 | 71 222.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 108 487.00 | 2 536.00 | 105 951.00 | 108 487.00 |
CO Grand total (0 to V) | 121 479.00 | 5 000.00 | 116 478.00 | 121 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 551.00 | | | 30 551.00 |
DL TOTAL (I) | 40 551.00 | | | 40 551.00 |
DU Loans and Debts from Credit Institutions (3) | -18 746.00 | | | -18 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | | | 1 261.00 |
DX Trade payables and related accounts | 36 541.00 | | | 36 541.00 |
DY Tax and social security liabilities | -1 937.00 | | | -1 937.00 |
EC TOTAL (IV) | 7 592.00 | | | 7 592.00 |
EE Grand total (I to V) | 11 647.00 | | | 11 647.00 |
EG Accrued income and payables due within one year | 6 267.00 | | | 6 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 874.00 | | 4 874.00 | 4 874.00 |
FG Production sold - services | 334 968.00 | | 334 968.00 | 334 968.00 |
FJ Net sales | 339 843.00 | | 339 843.00 | 339 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FR Total operating income (I) | | | 341 120.00 | |
FS Purchases of goods (including customs duties) | | | 8 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 354.00 | |
FW Other purchases and external expenses | | | 223 644.00 | |
FX Taxes, duties, and similar payments | | | 10 361.00 | |
FY Salaries and Wages | | | 15 581.00 | |
FZ Social Security Contributions | | | 5 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536.00 | |
GE Other Expenses | | | 32 167.00 | |
GF Total Operating Expenses (II) | | | 304 003.00 | |
GG - OPERATING RESULT (I - II) | | | 37 117.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | | | 1 276.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HH Total exceptional expenses (VIII) | 801.00 | | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | | | -619.00 |
HK Income tax | 5 330.00 | | | 5 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 301.00 | | | 341 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 750.00 | | | 310 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 551.00 | | | 30 551.00 |
HQ References: Real Estate Leasing | 103 729.00 | | | 103 729.00 |
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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 | | | 12 991.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 491.00 | |
I4 DECREASES Grand Total | | | 12 991.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 491.00 | |
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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 | | 2 464.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 164.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 299.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 536.00 | | |
7B Total provisions for depreciation | | 2 536.00 | | |
7C Grand total | | 2 536.00 | | |
UE of which provisions and reversals: - Operating | | 2 536.00 | | |
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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 | 36 543.00 | 36 543.00 | | 36 543.00 |
8C Staff and Related Accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
8D Social Security and Other Social Organizations | 3 651.00 | 3 651.00 | | 3 651.00 |
8E Income Taxes | 5 010.00 | 5 010.00 | | 5 010.00 |
UT Other financial assets | 1 491.00 | | | 1 491.00 |
UX Other trade receivables | 20 589.00 | | | 20 589.00 |
VA Doubtful or disputed receivables | 6 087.00 | | | 6 087.00 |
VB VAT | 4 700.00 | | | 4 700.00 |
VH Loans with a maturity of more than one year at origin | 18 746.00 | 5 491.00 | 13 255.00 | 18 746.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 34 355.00 | | | 34 355.00 |
VK Loans repaid during the year | 15 608.00 | | | 15 608.00 |
VP Miscellaneous | 641.00 | | | 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206.00 | | | 206.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 756.00 | 37 264.00 | 1 491.00 | 38 756.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 927.00 | 62 671.00 | 13 255.00 | 75 927.00 |
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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 | 10 361.00 | | | 10 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 466.00 | | | 6 466.00 |
ST Other accounts | 183 521.00 | | | 183 521.00 |
XQ Rental, rental and co-ownership charges | 29 194.00 | | | 29 194.00 |
YT Subcontracting | 4 461.00 | | | 4 461.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 361.00 | | | 10 361.00 |
YY Amount of VAT collected | 67 172.00 | | | 67 172.00 |
YZ Total deductible VAT on goods and services | 40 330.00 | | | 40 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 644.00 | | | 223 644.00 |
