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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 | 1 200.00 | 72.00 | 1 127.00 | 1 200.00 |
AT Other tangible assets | 37 539.00 | 29 077.00 | 8 462.00 | 37 539.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 230 609.00 | 29 149.00 | 201 460.00 | 230 609.00 |
BX Customers and related accounts | 201 123.00 | 6 697.00 | 194 426.00 | 201 123.00 |
BZ Other receivables | 111 588.00 | | 111 588.00 | 111 588.00 |
CD Marketable securities | 5 097.00 | | 5 097.00 | 5 097.00 |
CF Cash and cash equivalents | 29 467.00 | | 29 467.00 | 29 467.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 348 100.00 | 6 697.00 | 341 403.00 | 348 100.00 |
CO Grand total (0 to V) | 578 710.00 | 35 846.00 | 542 863.00 | 578 710.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 189 870.00 | | 189 870.00 | 189 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 98 301.00 | | | 98 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 203.00 | | | 36 203.00 |
DL TOTAL (I) | 244 504.00 | | | 244 504.00 |
DU Loans and Debts from Credit Institutions (3) | 53 651.00 | | | 53 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 859.00 | | | 47 859.00 |
DX Trade payables and related accounts | 44 827.00 | | | 44 827.00 |
DY Tax and social security liabilities | 98 896.00 | | | 98 896.00 |
EA Other liabilities | 53 123.00 | | | 53 123.00 |
EC TOTAL (IV) | 298 358.00 | | | 298 358.00 |
EE Grand total (I to V) | 542 863.00 | | | 542 863.00 |
EG Accrued income and payables due within one year | 298 358.00 | | | 298 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 651.00 | | | 53 651.00 |
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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 | 486 022.00 | | 486 022.00 | 486 022.00 |
FJ Net sales | 486 022.00 | | 486 022.00 | 486 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 486 847.00 | |
FW Other purchases and external expenses | | | 212 730.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 187 254.00 | |
FZ Social Security Contributions | | | 88 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 697.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 501 986.00 | |
GG - OPERATING RESULT (I - II) | | | -15 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 950.00 | |
GP Total financial income (V) | | | 49 950.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 721.00 | | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | | | -721.00 |
HK Income tax | -3 684.00 | | | -3 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 797.00 | | | 536 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 594.00 | | | 500 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 203.00 | | | 36 203.00 |
HQ References: Real Estate Leasing | 1 908.00 | | | 1 908.00 |
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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 | 228 632.00 | | 1 977.00 | 228 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 230 609.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 409.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 632.00 | | 777.00 | 226 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 25 029.00 | 4 119.00 | | 25 029.00 |
PE DEPRECIATION Total including other intangible assets | | 72.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 029.00 | 4 046.00 | | 25 029.00 |
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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 | 44 827.00 | 44 827.00 | | 44 827.00 |
8C Staff and Related Accounts | 11 482.00 | 11 482.00 | | 11 482.00 |
8D Social Security and Other Social Organizations | 19 051.00 | 19 051.00 | | 19 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 123.00 | 53 123.00 | | 53 123.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 193 086.00 | 193 086.00 | | 193 086.00 |
VA Doubtful or disputed receivables | 8 036.00 | 8 036.00 | | 8 036.00 |
VB VAT | 20 192.00 | 20 192.00 | | 20 192.00 |
VG Loans with a maturity of up to one year at origin | 53 651.00 | 53 651.00 | | 53 651.00 |
VI Group and Associates | 47 859.00 | 47 859.00 | | 47 859.00 |
VM Income taxes | 75 263.00 | 75 263.00 | | 75 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 133.00 | 16 133.00 | | 16 133.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 533.00 | 315 533.00 | | 315 533.00 |
VW VAT | 40 122.00 | 40 122.00 | | 40 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 956.00 | 271 956.00 | | 271 956.00 |
