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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AT Other tangible assets | 3 941.00 | 3 297.00 | 644.00 | 3 941.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 24 482.00 | 4 638.00 | 19 844.00 | 24 482.00 |
BT Goods | 20 093.00 | | 20 093.00 | 20 093.00 |
BX Customers and related accounts | 24 448.00 | 3 967.00 | 20 480.00 | 24 448.00 |
BZ Other receivables | 10 217.00 | | 10 217.00 | 10 217.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 26 520.00 | | 26 520.00 | 26 520.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 82 513.00 | 3 967.00 | 78 545.00 | 82 513.00 |
CO Grand total (0 to V) | 106 995.00 | 8 605.00 | 98 389.00 | 106 995.00 |
CR Shares due in more than one year | 4 760.00 | | | 4 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 45 332.00 | | | 45 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 442.00 | | | -33 442.00 |
DL TOTAL (I) | 39 390.00 | | | 39 390.00 |
DU Loans and Debts from Credit Institutions (3) | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 16 280.00 | | | 16 280.00 |
DY Tax and social security liabilities | 42 196.00 | | | 42 196.00 |
EC TOTAL (IV) | 58 999.00 | | | 58 999.00 |
EE Grand total (I to V) | 98 389.00 | | | 98 389.00 |
EG Accrued income and payables due within one year | 58 999.00 | | | 58 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522.00 | | | 522.00 |
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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 | 477.00 | | 477.00 | 477.00 |
FD Production sold - goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 496 367.00 | 52 471.00 | 548 838.00 | 496 367.00 |
FJ Net sales | 498 945.00 | 52 471.00 | 551 416.00 | 498 945.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 681.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 562 610.00 | |
FT Inventory change (goods) | | | 877.00 | |
FW Other purchases and external expenses | | | 302 950.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 248 724.00 | |
FZ Social Security Contributions | | | 33 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 597 071.00 | |
GG - OPERATING RESULT (I - II) | | | -34 460.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 681.00 | | | 9 681.00 |
HA Exceptional income from management transactions | 1 567.00 | | | 1 567.00 |
HD Total exceptional income (VII) | 1 567.00 | | | 1 567.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 179.00 | | | 564 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 621.00 | | | 597 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 442.00 | | | -33 442.00 |
HQ References: Real Estate Leasing | 54 348.00 | | | 54 348.00 |
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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 | 25 641.00 | | 319.00 | 25 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 1 478.00 | 24 482.00 | |
IO DECREASES Total including other intangible assets | | 213.00 | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264.00 | 3 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754.00 | | | 13 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 887.00 | | 319.00 | 4 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 5 474.00 | 642.00 | 1 478.00 | 5 474.00 |
PE DEPRECIATION Total including other intangible assets | 1 554.00 | | 213.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 919.00 | 642.00 | 1 264.00 | 3 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 967.00 | | | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | | | 3 967.00 |
7C Grand total | 3 967.00 | | | 3 967.00 |
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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 | 16 280.00 | 16 280.00 | | 16 280.00 |
8C Staff and Related Accounts | 15 189.00 | 15 189.00 | | 15 189.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 24 448.00 | 19 688.00 | 4 760.00 | 24 448.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 522.00 | 522.00 | | 522.00 |
VP Miscellaneous | 3 603.00 | 3 603.00 | | 3 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 699.00 | 30 939.00 | 11 760.00 | 42 699.00 |
VW VAT | 7 789.00 | 7 789.00 | | 7 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 999.00 | 58 999.00 | | 58 999.00 |
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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 | 6 933.00 | | | 6 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 201.00 | | | 9 201.00 |
ST Other accounts | 190 997.00 | | | 190 997.00 |
XQ Rental, rental and co-ownership charges | 61 869.00 | | | 61 869.00 |
YQ Equipment leasing commitment | 128 463.00 | | | 128 463.00 |
YT Subcontracting | 5 011.00 | | | 5 011.00 |
YU External personnel | 35 870.00 | | | 35 870.00 |
YW Business tax | 2 911.00 | | | 2 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 844.00 | | | 9 844.00 |
YY Amount of VAT collected | 99 789.00 | | | 99 789.00 |
YZ Total deductible VAT on goods and services | 52 661.00 | | | 52 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 950.00 | | | 302 950.00 |
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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 | 7.00 | | | 7.00 |
