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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 | 12 989.00 | 8 632.00 | 4 357.00 | 12 989.00 |
AT Other tangible assets | 13 679.00 | 8 345.00 | 5 334.00 | 13 679.00 |
BJ TOTAL (I) | 26 668.00 | 16 978.00 | 9 690.00 | 26 668.00 |
BX Customers and related accounts | 123 457.00 | | 123 457.00 | 123 457.00 |
BZ Other receivables | 15 810.00 | | 15 810.00 | 15 810.00 |
CF Cash and cash equivalents | 1 615.00 | | 1 615.00 | 1 615.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 151 531.00 | | 151 531.00 | 151 531.00 |
CO Grand total (0 to V) | 178 198.00 | 16 978.00 | 161 221.00 | 178 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 58 028.00 | 41 133.00 | | 58 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 572.00 | 16 896.00 | | 19 572.00 |
DL TOTAL (I) | 83 101.00 | 63 529.00 | | 83 101.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 31.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 407.00 | 34 946.00 | | 35 407.00 |
DX Trade payables and related accounts | 9 887.00 | 9 812.00 | | 9 887.00 |
DY Tax and social security liabilities | 21 615.00 | 22 772.00 | | 21 615.00 |
EA Other liabilities | | 1 920.00 | | |
EB Prepaid income (2) | 11 177.00 | 11 164.00 | | 11 177.00 |
EC TOTAL (IV) | 78 120.00 | 80 646.00 | | 78 120.00 |
EE Grand total (I to V) | 161 221.00 | 144 174.00 | | 161 221.00 |
EG Accrued income and payables due within one year | 78 120.00 | 80 646.00 | | 78 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 31.00 | | 34.00 |
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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 | 126 467.00 | | 126 467.00 | 126 467.00 |
FJ Net sales | 126 467.00 | | 126 467.00 | 126 467.00 |
FO Operating subsidies | | | 33 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 811.00 | |
FW Other purchases and external expenses | | | 133 995.00 | |
FX Taxes, duties, and similar payments | | | 30 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 166 167.00 | |
GG - OPERATING RESULT (I - II) | | | 27 644.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 611.00 | 6 570.00 | | 7 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 811.00 | 188 859.00 | | 193 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 239.00 | 171 963.00 | | 174 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 572.00 | 16 896.00 | | 19 572.00 |
HQ References: Real Estate Leasing | 127 772.00 | 127 579.00 | | 127 772.00 |
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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 | 15 200.00 | 1 778.00 | | 15 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 766.00 | 866.00 | | 7 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 433.00 | 912.00 | | 7 433.00 |
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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 | 9 887.00 | 9 887.00 | | 9 887.00 |
8D Social Security and Other Social Organizations | 21 615.00 | 21 615.00 | | 21 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 946.00 | 34 946.00 | | 34 946.00 |
8L Deferred income | 11 177.00 | 11 177.00 | | 11 177.00 |
UX Other trade receivables | 15 810.00 | | | 15 810.00 |
VA Doubtful or disputed receivables | 123 457.00 | 123 457.00 | | 123 457.00 |
VH Loans with a maturity of more than one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 810.00 | 15 810.00 | | 15 810.00 |
VS Prepaid expenses | 10 649.00 | 10 649.00 | | 10 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 916.00 | 149 916.00 | | 149 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 120.00 | 78 120.00 | | 78 120.00 |
