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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 500.00 | 18 964.00 | 108 536.00 | 127 500.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 132 930.00 | 18 964.00 | 113 966.00 | 132 930.00 |
BX Customers and related accounts | 77 303.00 | | 77 303.00 | 77 303.00 |
BZ Other receivables | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 29 599.00 | | 29 599.00 | 29 599.00 |
CJ TOTAL (II) | 112 618.00 | | 112 618.00 | 112 618.00 |
CO Grand total (0 to V) | 245 548.00 | 18 964.00 | 226 584.00 | 245 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 983.00 | | | 27 983.00 |
DL TOTAL (I) | 41 983.00 | | | 41 983.00 |
DU Loans and Debts from Credit Institutions (3) | 47 200.00 | | | 47 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 948.00 | | | 91 948.00 |
DY Tax and social security liabilities | 45 452.00 | | | 45 452.00 |
EC TOTAL (IV) | 184 601.00 | | | 184 601.00 |
EE Grand total (I to V) | 226 584.00 | | | 226 584.00 |
EG Accrued income and payables due within one year | 137 401.00 | | | 137 401.00 |
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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 | 669 761.00 | | 669 761.00 | 669 761.00 |
FJ Net sales | 669 761.00 | | 669 761.00 | 669 761.00 |
FR Total operating income (I) | | | 669 761.00 | |
FU Purchases of raw materials and other supplies | | | 77 449.00 | |
FW Other purchases and external expenses | | | 381 337.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 143 494.00 | |
FZ Social Security Contributions | | | 13 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 964.00 | |
GF Total Operating Expenses (II) | | | 636 347.00 | |
GG - OPERATING RESULT (I - II) | | | 33 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | | | -419.00 |
HK Income tax | 5 012.00 | | | 5 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 761.00 | | | 669 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 778.00 | | | 641 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 983.00 | | | 27 983.00 |
HQ References: Real Estate Leasing | 13 812.00 | | | 13 812.00 |
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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 | | | 132 930.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 430.00 | |
I4 DECREASES Grand Total | | | 132 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 430.00 | |
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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 | | 18 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 964.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
8E Income Taxes | 5 012.00 | 5 012.00 | | 5 012.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 77 303.00 | 77 303.00 | | 77 303.00 |
UY Staff and related accounts | 5 710.00 | 5 710.00 | | 5 710.00 |
VH Loans with a maturity of more than one year at origin | 47 200.00 | | 47 200.00 | 47 200.00 |
VI Group and Associates | 91 948.00 | 91 948.00 | | 91 948.00 |
VP Miscellaneous | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 449.00 | 83 019.00 | 5 430.00 | 88 449.00 |
VW VAT | 34 919.00 | 34 919.00 | | 34 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 601.00 | 137 401.00 | 47 200.00 | 184 601.00 |
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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 | 1 931.00 | | | 1 931.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5.00 | | | 5.00 |
ST Other accounts | 279 895.00 | | | 279 895.00 |
XQ Rental, rental and co-ownership charges | 14 967.00 | | | 14 967.00 |
YT Subcontracting | 86 470.00 | | | 86 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 931.00 | | | 1 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 381 337.00 | | | 381 337.00 |
