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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 750.00 | | 12 750.00 | 12 750.00 |
AP Buildings | 114 750.00 | 66 985.00 | 47 765.00 | 114 750.00 |
AT Other tangible assets | 23 651.00 | 22 162.00 | 1 490.00 | 23 651.00 |
BJ TOTAL (I) | 551 021.00 | 89 147.00 | 461 874.00 | 551 021.00 |
BX Customers and related accounts | 110 831.00 | | 110 831.00 | 110 831.00 |
BZ Other receivables | 421 224.00 | | 421 224.00 | 421 224.00 |
CF Cash and cash equivalents | 64 924.00 | | 64 924.00 | 64 924.00 |
CH Prepaid expenses | 2 764.00 | | 2 764.00 | 2 764.00 |
CJ TOTAL (II) | 599 743.00 | | 599 743.00 | 599 743.00 |
CO Grand total (0 to V) | 1 150 765.00 | 89 147.00 | 1 061 618.00 | 1 150 765.00 |
CU Other investments | 399 870.00 | | 399 870.00 | 399 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 920.00 | | | 79 920.00 |
DB Share, merger, contribution premiums, etc. | 359 280.00 | | | 359 280.00 |
DD Legal reserve (1) | 7 992.00 | | | 7 992.00 |
DG Other reserves | 488 863.00 | | | 488 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 441.00 | | | 23 441.00 |
DL TOTAL (I) | 959 496.00 | | | 959 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | | | 1 165.00 |
DX Trade payables and related accounts | 44 760.00 | | | 44 760.00 |
DY Tax and social security liabilities | 48 875.00 | | | 48 875.00 |
EA Other liabilities | 7 322.00 | | | 7 322.00 |
EC TOTAL (IV) | 102 122.00 | | | 102 122.00 |
EE Grand total (I to V) | 1 061 618.00 | | | 1 061 618.00 |
EG Accrued income and payables due within one year | 102 122.00 | | | 102 122.00 |
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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 | 92 359.00 | | 92 359.00 | 92 359.00 |
FJ Net sales | 92 359.00 | | 92 359.00 | 92 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 93 007.00 | |
FW Other purchases and external expenses | | | 56 616.00 | |
FX Taxes, duties, and similar payments | | | 2 453.00 | |
FY Salaries and Wages | | | 46 229.00 | |
FZ Social Security Contributions | | | 24 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 384.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 136 316.00 | |
GG - OPERATING RESULT (I - II) | | | -43 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 658.00 | |
GP Total financial income (V) | | | 86 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 638.00 | | | 638.00 |
HF Exceptional expenses on capital transactions | 14 955.00 | | | 14 955.00 |
HH Total exceptional expenses (VIII) | 14 955.00 | | | 14 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 955.00 | | | -14 955.00 |
HK Income tax | 4 953.00 | | | 4 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 665.00 | | | 179 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 223.00 | | | 156 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 441.00 | | | 23 441.00 |
HP References: Equipment leasing | 5 361.00 | | | 5 361.00 |
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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 | 551 691.00 | | | 551 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 399 870.00 | |
I4 DECREASES Grand Total | | 670.00 | 551 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 151.00 | | | 151 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 540.00 | | | 400 540.00 |
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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 | 82 763.00 | 6 384.00 | | 82 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 763.00 | 6 384.00 | | 82 763.00 |
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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 | 44 760.00 | 44 760.00 | | 44 760.00 |
8C Staff and Related Accounts | 13 417.00 | 13 417.00 | | 13 417.00 |
8D Social Security and Other Social Organizations | 16 549.00 | 16 549.00 | | 16 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 322.00 | 7 322.00 | | 7 322.00 |
UX Other trade receivables | 110 831.00 | 110 831.00 | | 110 831.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VC Group and associates | 389 100.00 | 389 100.00 | | 389 100.00 |
VI Group and Associates | 1 165.00 | 1 165.00 | | 1 165.00 |
VM Income taxes | 22 162.00 | 22 162.00 | | 22 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 2 764.00 | 2 764.00 | | 2 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 819.00 | 534 819.00 | | 534 819.00 |
VW VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 122.00 | 102 122.00 | | 102 122.00 |
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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 | 1 228.00 | | | 1 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 898.00 | | | 5 898.00 |
ST Other accounts | 18 858.00 | | | 18 858.00 |
XQ Rental, rental and co-ownership charges | 2 229.00 | | | 2 229.00 |
YQ Equipment leasing commitment | 29 348.00 | | | 29 348.00 |
YT Subcontracting | 29 630.00 | | | 29 630.00 |
YW Business tax | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 453.00 | | | 2 453.00 |
YY Amount of VAT collected | 18 472.00 | | | 18 472.00 |
YZ Total deductible VAT on goods and services | 9 566.00 | | | 9 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 616.00 | | | 56 616.00 |
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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 | 1.00 | | | 1.00 |
