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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 59 900.00 | | 59 900.00 | 59 900.00 |
AT Other tangible assets | 2 741.00 | 2 376.00 | 365.00 | 2 741.00 |
BH Other financial assets | 17 620.00 | | 17 620.00 | 17 620.00 |
BJ TOTAL (I) | 80 261.00 | 2 376.00 | 77 886.00 | 80 261.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 78 401.00 | | 78 401.00 | 78 401.00 |
CD Marketable securities | 390.00 | | 390.00 | 390.00 |
CF Cash and cash equivalents | 5 719.00 | | 5 719.00 | 5 719.00 |
CJ TOTAL (II) | 84 609.00 | | 84 609.00 | 84 609.00 |
CO Grand total (0 to V) | 164 870.00 | 2 376.00 | 162 495.00 | 164 870.00 |
CP Shares due in less than one year | 17 620.00 | | | 17 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -76 322.00 | | | -76 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 354.00 | | | 24 354.00 |
DL TOTAL (I) | -44 468.00 | | | -44 468.00 |
DU Loans and Debts from Credit Institutions (3) | 26 655.00 | | | 26 655.00 |
DX Trade payables and related accounts | 13 513.00 | | | 13 513.00 |
DY Tax and social security liabilities | 162 330.00 | | | 162 330.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 206 963.00 | | | 206 963.00 |
EE Grand total (I to V) | 162 495.00 | | | 162 495.00 |
EG Accrued income and payables due within one year | 206 963.00 | | | 206 963.00 |
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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 | 341 688.00 | | 341 688.00 | 341 688.00 |
FJ Net sales | 341 688.00 | | 341 688.00 | 341 688.00 |
FR Total operating income (I) | | | 341 688.00 | |
FW Other purchases and external expenses | | | 241 005.00 | |
FY Salaries and Wages | | | 64 253.00 | |
FZ Social Security Contributions | | | 11 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 317 333.00 | |
GG - OPERATING RESULT (I - II) | | | 24 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 341 688.00 | | | 341 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 333.00 | | | 317 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 354.00 | | | 24 354.00 |
HQ References: Real Estate Leasing | 2 155.00 | | | 2 155.00 |
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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 | 80 261.00 | | | 80 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 620.00 | |
I4 DECREASES Grand Total | | | 80 261.00 | |
IO DECREASES Total including other intangible assets | | | 59 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 900.00 | | | 59 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 620.00 | | | 17 620.00 |
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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 | 1 827.00 | 548.00 | | 1 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 827.00 | 548.00 | | 1 827.00 |
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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 | 13 513.00 | 13 513.00 | | 13 513.00 |
8C Staff and Related Accounts | 8 481.00 | 8 481.00 | | 8 481.00 |
8D Social Security and Other Social Organizations | 85 018.00 | 85 018.00 | | 85 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 465.00 | 4 465.00 | | 4 465.00 |
UT Other financial assets | 17 620.00 | 17 620.00 | | 17 620.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
UY Staff and related accounts | 19 545.00 | 19 545.00 | | 19 545.00 |
UZ Social Security, other social security organizations | 3 927.00 | 3 927.00 | | 3 927.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VC Group and associates | 8 081.00 | 8 081.00 | | 8 081.00 |
VH Loans with a maturity of more than one year at origin | 26 655.00 | 26 655.00 | | 26 655.00 |
VM Income taxes | 26 811.00 | 26 811.00 | | 26 811.00 |
VN Other taxes, similar payments | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 789.00 | 8 789.00 | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 121.00 | 96 121.00 | | 96 121.00 |
VW VAT | 68 832.00 | 68 832.00 | | 68 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 963.00 | 206 963.00 | | 206 963.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 150.00 | | | 4 150.00 |
ST Other accounts | 7 694.00 | | | 7 694.00 |
XQ Rental, rental and co-ownership charges | 228 124.00 | | | 228 124.00 |
YT Subcontracting | 1 037.00 | | | 1 037.00 |
YY Amount of VAT collected | 67 258.00 | | | 67 258.00 |
YZ Total deductible VAT on goods and services | 19 899.00 | | | 19 899.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 005.00 | | | 241 005.00 |
