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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AP Buildings | 67 220.00 | 51 694.00 | 15 526.00 | 67 220.00 |
AT Other tangible assets | 30 916.00 | 20 513.00 | 10 403.00 | 30 916.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 157 610.00 | 72 207.00 | 85 403.00 | 157 610.00 |
BZ Other receivables | 15 748.00 | | 15 748.00 | 15 748.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 242 884.00 | | 242 884.00 | 242 884.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 361 798.00 | | 361 798.00 | 361 798.00 |
CO Grand total (0 to V) | 519 408.00 | 72 207.00 | 447 201.00 | 519 408.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 161 246.00 | | | 161 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 013.00 | | | 17 013.00 |
DL TOTAL (I) | 186 647.00 | | | 186 647.00 |
DU Loans and Debts from Credit Institutions (3) | 20 490.00 | | | 20 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 17 221.00 | | | 17 221.00 |
DY Tax and social security liabilities | 85 283.00 | | | 85 283.00 |
EA Other liabilities | 137 500.00 | | | 137 500.00 |
EC TOTAL (IV) | 260 554.00 | | | 260 554.00 |
EE Grand total (I to V) | 447 201.00 | | | 447 201.00 |
EG Accrued income and payables due within one year | 260 554.00 | | | 260 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 509 138.00 | | 509 138.00 | 509 138.00 |
FJ Net sales | 509 138.00 | | 509 138.00 | 509 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 305.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 517 448.00 | |
FW Other purchases and external expenses | | | 160 412.00 | |
FX Taxes, duties, and similar payments | | | 7 080.00 | |
FY Salaries and Wages | | | 232 240.00 | |
FZ Social Security Contributions | | | 88 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 475.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 495 934.00 | |
GG - OPERATING RESULT (I - II) | | | 21 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 305.00 | | | 8 305.00 |
A2 TOTAL ASSETS | 26 382.00 | | | 26 382.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 3 594.00 | | | 3 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 449.00 | | | 517 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 436.00 | | | 500 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 013.00 | | | 17 013.00 |
HQ References: Real Estate Leasing | 12 780.00 | | | 12 780.00 |
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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 | 136 474.00 | | 21 136.00 | 136 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 974.00 | |
I4 DECREASES Grand Total | | | 157 610.00 | |
IO DECREASES Total including other intangible assets | | | 57 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 500.00 | | | 57 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | 21 136.00 | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 974.00 | | | 1 974.00 |
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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 | 64 732.00 | 7 475.00 | | 64 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 732.00 | 7 475.00 | | 64 732.00 |
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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 | 17 221.00 | 17 221.00 | | 17 221.00 |
8C Staff and Related Accounts | 36 283.00 | 36 283.00 | | 36 283.00 |
8D Social Security and Other Social Organizations | 23 051.00 | 23 051.00 | | 23 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 500.00 | 137 500.00 | | 137 500.00 |
UT Other financial assets | 1 926.00 | | | 1 926.00 |
VB VAT | 2 538.00 | | | 2 538.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 20 239.00 | 20 239.00 | | 20 239.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 6 946.00 | | | 6 946.00 |
VM Income taxes | 10 796.00 | | | 10 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 414.00 | | | 2 414.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 841.00 | 18 915.00 | 1 926.00 | 20 841.00 |
VW VAT | 24 249.00 | 24 249.00 | | 24 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 554.00 | 260 554.00 | | 260 554.00 |
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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 | 6 349.00 | | | 6 349.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 489.00 | | | 8 489.00 |
ST Other accounts | 140 204.00 | | | 140 204.00 |
XQ Rental, rental and co-ownership charges | 11 719.00 | | | 11 719.00 |
YW Business tax | 731.00 | | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 080.00 | | | 7 080.00 |
YY Amount of VAT collected | 106 251.00 | | | 106 251.00 |
YZ Total deductible VAT on goods and services | 27 549.00 | | | 27 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 412.00 | | | 160 412.00 |
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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 |
