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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 | 2 281.00 | 2 281.00 | | 2 281.00 |
AT Other tangible assets | 64 240.00 | 7 507.00 | 56 733.00 | 64 240.00 |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 333 732.00 | 9 788.00 | 323 944.00 | 333 732.00 |
BX Customers and related accounts | 519 184.00 | | 519 184.00 | 519 184.00 |
BZ Other receivables | 12 729.00 | | 12 729.00 | 12 729.00 |
CF Cash and cash equivalents | 24 097.00 | | 24 097.00 | 24 097.00 |
CH Prepaid expenses | 5 127.00 | | 5 127.00 | 5 127.00 |
CJ TOTAL (II) | 561 138.00 | | 561 138.00 | 561 138.00 |
CO Grand total (0 to V) | 894 871.00 | 9 788.00 | 885 082.00 | 894 871.00 |
CU Other investments | 267 137.00 | | 267 137.00 | 267 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 342 000.00 | | 500 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 182 605.00 | 324 852.00 | | 182 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 287.00 | 54 752.00 | | 56 287.00 |
DL TOTAL (I) | 753 093.00 | 735 805.00 | | 753 093.00 |
DU Loans and Debts from Credit Institutions (3) | 31 263.00 | | | 31 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 937.00 | 38 861.00 | | 48 937.00 |
DX Trade payables and related accounts | 1 180.00 | 2 237.00 | | 1 180.00 |
DY Tax and social security liabilities | 22 047.00 | 21 525.00 | | 22 047.00 |
EA Other liabilities | 12 328.00 | 25 675.00 | | 12 328.00 |
EB Prepaid income (2) | 16 233.00 | 16 511.00 | | 16 233.00 |
EC TOTAL (IV) | 131 989.00 | 104 811.00 | | 131 989.00 |
EE Grand total (I to V) | 885 082.00 | 840 616.00 | | 885 082.00 |
EG Accrued income and payables due within one year | 113 434.00 | 104 811.00 | | 113 434.00 |
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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 | 96 977.00 | | 96 977.00 | 96 977.00 |
FJ Net sales | 96 977.00 | | 96 977.00 | 96 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 462.00 | |
FR Total operating income (I) | | | 134 440.00 | |
FW Other purchases and external expenses | | | 42 020.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 75 261.00 | |
FZ Social Security Contributions | | | 11 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 137 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 519.00 | |
GP Total financial income (V) | | | 41 519.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 130.00 | 119.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 216.00 | | | 216.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 347.00 | 150.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 652.00 | -150.00 | | 22 652.00 |
HK Income tax | 4 081.00 | | | 4 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 959.00 | 210 655.00 | | 198 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 672.00 | 155 903.00 | | 142 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 287.00 | 54 752.00 | | 56 287.00 |
HQ References: Real Estate Leasing | 2 583.00 | 15 503.00 | | 2 583.00 |
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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 | 271 398.00 | | 62 781.00 | 271 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 211.00 | |
I4 DECREASES Grand Total | | 447.00 | 333 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447.00 | 64 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 281.00 | | | 2 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 906.00 | | 62 781.00 | 1 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 211.00 | | | 267 211.00 |
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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 | 3 859.00 | 6 158.00 | 230.00 | 3 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 281.00 | | | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 578.00 | 6 158.00 | 230.00 | 1 578.00 |
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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
8C Staff and Related Accounts | 3 354.00 | 3 354.00 | | 3 354.00 |
8D Social Security and Other Social Organizations | 5 234.00 | 5 234.00 | | 5 234.00 |
8E Income Taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 328.00 | 12 328.00 | | 12 328.00 |
8L Deferred income | 16 233.00 | 16 233.00 | | 16 233.00 |
UT Other financial assets | 74.00 | | 74.00 | 74.00 |
UX Other trade receivables | 519 184.00 | 519 184.00 | | 519 184.00 |
VB VAT | 3 543.00 | 3 543.00 | | 3 543.00 |
VC Group and associates | 7 519.00 | 7 519.00 | | 7 519.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 31 260.00 | 12 705.00 | 18 555.00 | 31 260.00 |
VI Group and Associates | 48 937.00 | 48 937.00 | | 48 937.00 |
VJ Loans taken out during the year | 38 210.00 | | | 38 210.00 |
VK Loans repaid during the year | 6 949.00 | | | 6 949.00 |
VP Miscellaneous | 1 566.00 | 1 566.00 | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 5 127.00 | 5 127.00 | | 5 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 115.00 | 537 041.00 | 74.00 | 537 115.00 |
VW VAT | 10 481.00 | 10 481.00 | | 10 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 989.00 | 113 434.00 | 18 555.00 | 131 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
