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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 | 13 000.00 | 5 051.00 | 7 948.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 458.00 | 541.00 | 1 000.00 |
AT Other tangible assets | 20 793.00 | 1 192.00 | 19 601.00 | 20 793.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 38 035.00 | 6 702.00 | 31 333.00 | 38 035.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 65 135.00 | 5 868.00 | 59 267.00 | 65 135.00 |
BZ Other receivables | 12 206.00 | | 12 206.00 | 12 206.00 |
CF Cash and cash equivalents | 70 943.00 | | 70 943.00 | 70 943.00 |
CJ TOTAL (II) | 149 304.00 | 5 868.00 | 143 435.00 | 149 304.00 |
CO Grand total (0 to V) | 187 339.00 | 12 570.00 | 174 769.00 | 187 339.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 29 551.00 | | | 29 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 700.00 | | | 23 700.00 |
DL TOTAL (I) | 64 251.00 | | | 64 251.00 |
DU Loans and Debts from Credit Institutions (3) | 17 055.00 | | | 17 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392.00 | | | 3 392.00 |
DX Trade payables and related accounts | 75 905.00 | | | 75 905.00 |
DY Tax and social security liabilities | 14 163.00 | | | 14 163.00 |
EC TOTAL (IV) | 110 517.00 | | | 110 517.00 |
EE Grand total (I to V) | 174 769.00 | | | 174 769.00 |
EG Accrued income and payables due within one year | 101 604.00 | | | 101 604.00 |
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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 | 10 303.00 | | 10 303.00 | 10 303.00 |
FG Production sold - services | 529 571.00 | | 529 571.00 | 529 571.00 |
FJ Net sales | 539 874.00 | | 539 874.00 | 539 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FR Total operating income (I) | | | 542 411.00 | |
FS Purchases of goods (including customs duties) | | | 15 962.00 | |
FU Purchases of raw materials and other supplies | | | 5 018.00 | |
FW Other purchases and external expenses | | | 343 901.00 | |
FX Taxes, duties, and similar payments | | | 9 193.00 | |
FY Salaries and Wages | | | 56 373.00 | |
FZ Social Security Contributions | | | 9 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 868.00 | |
GE Other Expenses | | | 50 801.00 | |
GF Total Operating Expenses (II) | | | 500 706.00 | |
GG - OPERATING RESULT (I - II) | | | 41 704.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 14 678.00 | | | 14 678.00 |
HH Total exceptional expenses (VIII) | 14 678.00 | | | 14 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 426.00 | | | -14 426.00 |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 663.00 | | | 542 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 962.00 | | | 518 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 700.00 | | | 23 700.00 |
HQ References: Real Estate Leasing | 163 650.00 | | | 163 650.00 |
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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 | | 25 043.00 | 12 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | | 38 035.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | 5 000.00 | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 18 293.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | 1 750.00 | 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 | 4 238.00 | | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 164.00 | 2 886.00 | | 2 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299.00 | 1 351.00 | | 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 | 5 868.00 | 2 536.00 | 2 536.00 |
7B Total provisions for depreciation | 2 536.00 | 5 868.00 | 2 536.00 | 2 536.00 |
7C Grand total | 2 536.00 | 5 868.00 | 2 536.00 | 2 536.00 |
UE of which provisions and reversals: - Operating | | 5 868.00 | 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 | 75 905.00 | 75 905.00 | | 75 905.00 |
8C Staff and Related Accounts | 3 415.00 | 3 415.00 | | 3 415.00 |
8D Social Security and Other Social Organizations | 4 795.00 | 4 795.00 | | 4 795.00 |
UT Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
UX Other trade receivables | 54 095.00 | 54 095.00 | | 54 095.00 |
VA Doubtful or disputed receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 8 349.00 | 8 349.00 | | 8 349.00 |
VH Loans with a maturity of more than one year at origin | 17 055.00 | 8 143.00 | 8 912.00 | 17 055.00 |
VI Group and Associates | 3 392.00 | 3 392.00 | | 3 392.00 |
VJ Loans taken out during the year | 3 800.00 | | | 3 800.00 |
VK Loans repaid during the year | 6 040.00 | | | 6 040.00 |
VM Income taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 584.00 | 77 342.00 | 3 241.00 | 80 584.00 |
VW VAT | 5 188.00 | 5 188.00 | | 5 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 517.00 | 101 604.00 | 8 912.00 | 110 517.00 |
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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 | 7 815.00 | | | 7 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 307.00 | | | 3 307.00 |
ST Other accounts | 299 079.00 | | | 299 079.00 |
XQ Rental, rental and co-ownership charges | 32 888.00 | | | 32 888.00 |
YT Subcontracting | 8 625.00 | | | 8 625.00 |
YW Business tax | 1 378.00 | | | 1 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 193.00 | | | 9 193.00 |
YY Amount of VAT collected | 105 774.00 | | | 105 774.00 |
YZ Total deductible VAT on goods and services | 73 068.00 | | | 73 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 901.00 | | | 343 901.00 |
