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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 580.00 | 8 710.00 | 1 869.00 | 10 580.00 |
AT Other tangible assets | 63 783.00 | 62 910.00 | 873.00 | 63 783.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 79 454.00 | 71 621.00 | 7 833.00 | 79 454.00 |
BT Goods | 10 610.00 | | 10 610.00 | 10 610.00 |
BX Customers and related accounts | 51 719.00 | | 51 719.00 | 51 719.00 |
BZ Other receivables | 6 381.00 | | 6 381.00 | 6 381.00 |
CD Marketable securities | 9.00 | | 9.00 | 9.00 |
CF Cash and cash equivalents | 5 134.00 | | 5 134.00 | 5 134.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 77 455.00 | | 77 455.00 | 77 455.00 |
CO Grand total (0 to V) | 156 909.00 | 71 621.00 | 85 288.00 | 156 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 31 078.00 | | | 31 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 282.00 | | | 6 282.00 |
DL TOTAL (I) | 45 746.00 | | | 45 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 599.00 | | | 4 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 8 537.00 | | | 8 537.00 |
DY Tax and social security liabilities | 26 132.00 | | | 26 132.00 |
EC TOTAL (IV) | 39 542.00 | | | 39 542.00 |
EE Grand total (I to V) | 85 288.00 | | | 85 288.00 |
EG Accrued income and payables due within one year | 39 541.00 | | | 39 541.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 599.00 | | | 4 599.00 |
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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 | 29 444.00 | | 29 444.00 | 29 444.00 |
FG Production sold - services | 175 950.00 | | 175 950.00 | 175 950.00 |
FJ Net sales | 205 394.00 | | 205 394.00 | 205 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 374.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 400.00 | |
FT Inventory change (goods) | | | 520.00 | |
FW Other purchases and external expenses | | | 89 809.00 | |
FX Taxes, duties, and similar payments | | | 5 521.00 | |
FY Salaries and Wages | | | 72 833.00 | |
FZ Social Security Contributions | | | 18 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 193 353.00 | |
GG - OPERATING RESULT (I - II) | | | 15 417.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 636.00 | | | 10 636.00 |
HE Exceptional expenses on management operations | 7 416.00 | | | 7 416.00 |
HH Total exceptional expenses (VIII) | 7 416.00 | | | 7 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 416.00 | | | -7 416.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 771.00 | | | 208 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 488.00 | | | 202 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 282.00 | | | 6 282.00 |
HQ References: Real Estate Leasing | 7 840.00 | | | 7 840.00 |
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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 | 79 462.00 | | 1 159.00 | 79 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 1 166.00 | 79 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 166.00 | 74 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 267.00 | | 363.00 | 75 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | 796.00 | 4 294.00 |
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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 | 71 233.00 | 1 555.00 | 1 166.00 | 71 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 233.00 | 1 555.00 | 1 166.00 | 71 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
4A Provisions for litigation | | | | |
6T Receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
7B Total provisions for depreciation | 3 374.00 | | 3 374.00 | 3 374.00 |
7C Grand total | 3 374.00 | | 3 374.00 | 3 374.00 |
UE of which provisions and reversals: - Operating | | | 3 374.00 | |
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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 | 8 536.00 | 8 536.00 | | 8 536.00 |
8C Staff and Related Accounts | 6 764.00 | 6 764.00 | | 6 764.00 |
8D Social Security and Other Social Organizations | 5 830.00 | 5 830.00 | | 5 830.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
UT Other financial assets | 5 090.00 | | | 5 090.00 |
UX Other trade receivables | 51 719.00 | | | 51 719.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 2 259.00 | | | 2 259.00 |
VG Loans with a maturity of up to one year at origin | 4 599.00 | 4 599.00 | | 4 599.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VM Income taxes | 3 300.00 | | | 3 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | | | 21.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 792.00 | 61 701.00 | 5 090.00 | 66 792.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 541.00 | 39 541.00 | | 39 541.00 |
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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 | 4 762.00 | | | 4 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 502.00 | | | 4 502.00 |
ST Other accounts | 51 039.00 | | | 51 039.00 |
XQ Rental, rental and co-ownership charges | 18 565.00 | | | 18 565.00 |
YQ Equipment leasing commitment | 24 929.00 | | | 24 929.00 |
YT Subcontracting | 15 701.00 | | | 15 701.00 |
YW Business tax | 759.00 | | | 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 521.00 | | | 5 521.00 |
YY Amount of VAT collected | 36 572.00 | | | 36 572.00 |
YZ Total deductible VAT on goods and services | 14 309.00 | | | 14 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 809.00 | | | 89 809.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
