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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 227.00 | 1 227.00 | | 1 227.00 |
AT Other tangible assets | 25 744.00 | 25 676.00 | 67.00 | 25 744.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 27 809.00 | 26 903.00 | 906.00 | 27 809.00 |
BX Customers and related accounts | 190 471.00 | 42 997.00 | 147 474.00 | 190 471.00 |
BZ Other receivables | 9 252.00 | | 9 252.00 | 9 252.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 202 763.00 | 42 997.00 | 159 766.00 | 202 763.00 |
CO Grand total (0 to V) | 230 572.00 | 69 900.00 | 160 672.00 | 230 572.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 50 967.00 | 70 348.00 | | 50 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 658.00 | 40 619.00 | | 32 658.00 |
DL TOTAL (I) | 92 010.00 | 119 352.00 | | 92 010.00 |
DU Loans and Debts from Credit Institutions (3) | 24 920.00 | 1 996.00 | | 24 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 306.00 | 6 307.00 | | 34 306.00 |
DX Trade payables and related accounts | 7 538.00 | 947.00 | | 7 538.00 |
DY Tax and social security liabilities | 1 854.00 | 10 208.00 | | 1 854.00 |
EA Other liabilities | 43.00 | 2 384.00 | | 43.00 |
EC TOTAL (IV) | 68 661.00 | 21 841.00 | | 68 661.00 |
EE Grand total (I to V) | 160 672.00 | 141 193.00 | | 160 672.00 |
EG Accrued income and payables due within one year | 53 214.00 | 21 841.00 | | 53 214.00 |
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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 | 155 336.00 | | 155 336.00 | 155 336.00 |
FJ Net sales | 155 336.00 | | 155 336.00 | 155 336.00 |
FR Total operating income (I) | | | 155 336.00 | |
FW Other purchases and external expenses | | | 82 079.00 | |
FX Taxes, duties, and similar payments | | | 855.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 12 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 667.00 | |
GF Total Operating Expenses (II) | | | 119 842.00 | |
GG - OPERATING RESULT (I - II) | | | 35 494.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 102.00 | | | 2 102.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 7 102.00 | | | 7 102.00 |
HE Exceptional expenses on management operations | 334.00 | 144.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 144.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | -144.00 | | 4 917.00 |
HK Income tax | 5 820.00 | 8 969.00 | | 5 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 438.00 | 184 982.00 | | 162 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 779.00 | 144 364.00 | | 129 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 658.00 | 40 619.00 | | 32 658.00 |
HQ References: Real Estate Leasing | 7 467.00 | | | 7 467.00 |
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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 | 34 943.00 | | | 34 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | 7 134.00 | 27 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 134.00 | 25 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227.00 | | | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 878.00 | | | 32 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838.00 | | | 838.00 |
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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 | 30 877.00 | 1 310.00 | 5 284.00 | 30 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 205.00 | 22.00 | | 1 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 672.00 | 1 288.00 | 5 284.00 | 29 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 330.00 | 17 667.00 | | 25 330.00 |
7B Total provisions for depreciation | 25 330.00 | 17 667.00 | | 25 330.00 |
7C Grand total | 25 330.00 | 17 667.00 | | 25 330.00 |
UE of which provisions and reversals: - Operating | | 17 667.00 | | |
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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
8C Staff and Related Accounts | 65.00 | 65.00 | | 65.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 838.00 | | 838.00 | 838.00 |
UX Other trade receivables | 72 777.00 | 72 777.00 | | 72 777.00 |
VA Doubtful or disputed receivables | 117 694.00 | 117 694.00 | | 117 694.00 |
VB VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VH Loans with a maturity of more than one year at origin | 24 920.00 | 9 473.00 | 15 447.00 | 24 920.00 |
VI Group and Associates | 34 306.00 | 34 306.00 | | 34 306.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 076.00 | | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 262.00 | 7 262.00 | | 7 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 561.00 | 199 723.00 | 838.00 | 200 561.00 |
VW VAT | 1 789.00 | 1 789.00 | | 1 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 661.00 | 53 214.00 | 15 447.00 | 68 661.00 |
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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 | 110.00 | 2 747.00 | | 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 485.00 | 4 306.00 | | 2 485.00 |
ST Other accounts | 23 892.00 | 24 096.00 | | 23 892.00 |
XQ Rental, rental and co-ownership charges | 11 527.00 | 11 168.00 | | 11 527.00 |
YT Subcontracting | 44 175.00 | 35 315.00 | | 44 175.00 |
YW Business tax | 745.00 | 712.00 | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 855.00 | 3 459.00 | | 855.00 |
YY Amount of VAT collected | 3 153.00 | 3 050.00 | | 3 153.00 |
YZ Total deductible VAT on goods and services | 5 521.00 | 2 580.00 | | 5 521.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 079.00 | 74 884.00 | | 82 079.00 |
