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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 165.00 | 165.00 | | 165.00 |
AP Buildings | 30 180.00 | 19 104.00 | 11 075.00 | 30 180.00 |
AR Technical installations, industrial equipment and tools | 2 800.00 | 2 800.00 | | 2 800.00 |
AT Other tangible assets | 49 024.00 | 36 821.00 | 12 202.00 | 49 024.00 |
BJ TOTAL (I) | 92 283.00 | 58 891.00 | 33 391.00 | 92 283.00 |
BX Customers and related accounts | 5 209.00 | 2 125.00 | 3 084.00 | 5 209.00 |
BZ Other receivables | 18 184.00 | | 18 184.00 | 18 184.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 190 277.00 | | 190 277.00 | 190 277.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 239 512.00 | 2 125.00 | 237 387.00 | 239 512.00 |
CO Grand total (0 to V) | 331 796.00 | 61 016.00 | 270 779.00 | 331 796.00 |
CU Other investments | 10 113.00 | | 10 113.00 | 10 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 62 361.00 | | | 62 361.00 |
DH Retained earnings | 70 826.00 | | | 70 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 748.00 | | | 7 748.00 |
DL TOTAL (I) | 162 937.00 | | | 162 937.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 39 758.00 | | | 39 758.00 |
DX Trade payables and related accounts | 14 041.00 | | | 14 041.00 |
DY Tax and social security liabilities | 24 042.00 | | | 24 042.00 |
EC TOTAL (IV) | 77 842.00 | | | 77 842.00 |
EE Grand total (I to V) | 270 779.00 | | | 270 779.00 |
EG Accrued income and payables due within one year | 38 083.00 | | | 38 083.00 |
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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 | 124.00 | | 124.00 | 124.00 |
FG Production sold - services | 1 455 879.00 | | 1 455 879.00 | 1 455 879.00 |
FJ Net sales | 1 456 003.00 | | 1 456 003.00 | 1 456 003.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FR Total operating income (I) | | | 1 456 823.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FU Purchases of raw materials and other supplies | | | 8 636.00 | |
FW Other purchases and external expenses | | | 1 210 640.00 | |
FX Taxes, duties, and similar payments | | | 18 347.00 | |
FY Salaries and Wages | | | 165 571.00 | |
FZ Social Security Contributions | | | 44 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 125.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 458 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 380.00 | |
GL Other interest and similar income | | | 546.00 | |
GP Total financial income (V) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | | | 320.00 |
HA Exceptional income from management transactions | 8 790.00 | | | 8 790.00 |
HD Total exceptional income (VII) | 8 790.00 | | | 8 790.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 583.00 | | | 8 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 160.00 | | | 1 466 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 411.00 | | | 1 458 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 748.00 | | | 7 748.00 |
HQ References: Real Estate Leasing | 2 859.00 | | | 2 859.00 |
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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 | 80 146.00 | | 12 136.00 | 80 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 165.00 | | | 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 113.00 | |
I4 DECREASES Grand Total | | | 92 283.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 904.00 | | 12 100.00 | 69 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 077.00 | | 36.00 | 10 077.00 |
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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 | 50 295.00 | 8 596.00 | | 50 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 165.00 | | | 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 130.00 | 8 596.00 | | 50 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | | 2 125.00 | | |
7B Total provisions for depreciation | | 2 125.00 | | |
7C Grand total | 30 000.00 | 2 125.00 | | 30 000.00 |
UE of which provisions and reversals: - Operating | | 2 125.00 | | |
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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
8C Staff and Related Accounts | 5 180.00 | 5 180.00 | | 5 180.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 5 100.00 | 5 100.00 | | 5 100.00 |
VB VAT | 7 459.00 | 7 459.00 | | 7 459.00 |
VM Income taxes | 10 725.00 | 10 725.00 | | 10 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 235.00 | 24 235.00 | | 24 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 083.00 | 38 083.00 | | 38 083.00 |
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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 | 17 106.00 | | | 17 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 694.00 | | | 172 694.00 |
ST Other accounts | 68 216.00 | | | 68 216.00 |
XQ Rental, rental and co-ownership charges | 934 555.00 | | | 934 555.00 |
YT Subcontracting | 35 173.00 | | | 35 173.00 |
YW Business tax | 1 241.00 | | | 1 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 347.00 | | | 18 347.00 |
YY Amount of VAT collected | 153 515.00 | | | 153 515.00 |
YZ Total deductible VAT on goods and services | 132 260.00 | | | 132 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 640.00 | | | 1 210 640.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
