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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 | 140 701.00 | 111 398.00 | 29 303.00 | 140 701.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 143 201.00 | 111 398.00 | 31 803.00 | 143 201.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 687.00 | | 64 687.00 | 64 687.00 |
CF Cash and cash equivalents | 78 660.00 | | 78 660.00 | 78 660.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 143 460.00 | | 143 460.00 | 143 460.00 |
CO Grand total (0 to V) | 286 662.00 | 111 398.00 | 175 263.00 | 286 662.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 394.00 | 35 847.00 | | 6 394.00 |
DL TOTAL (I) | 14 644.00 | 44 097.00 | | 14 644.00 |
DP Provisions for Risks | 23 160.00 | 9 000.00 | | 23 160.00 |
DR TOTAL (IV) | 23 160.00 | 9 000.00 | | 23 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 300.00 | 89 678.00 | | 71 300.00 |
DX Trade payables and related accounts | 7 754.00 | 7 071.00 | | 7 754.00 |
DY Tax and social security liabilities | 15 073.00 | 12 810.00 | | 15 073.00 |
EA Other liabilities | 43 333.00 | 36 628.00 | | 43 333.00 |
EC TOTAL (IV) | 137 460.00 | 146 187.00 | | 137 460.00 |
EE Grand total (I to V) | 175 263.00 | 199 283.00 | | 175 263.00 |
EG Accrued income and payables due within one year | 137 460.00 | 146 187.00 | | 137 460.00 |
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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 | 225 845.00 | | 225 845.00 | 225 845.00 |
FJ Net sales | 225 845.00 | | 225 845.00 | 225 845.00 |
FO Operating subsidies | | | 1 495.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 227 343.00 | |
FW Other purchases and external expenses | | | 92 159.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
FY Salaries and Wages | | | 75 100.00 | |
FZ Social Security Contributions | | | 10 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 094.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 207 052.00 | |
GG - OPERATING RESULT (I - II) | | | 20 291.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 690.00 | 11 391.00 | | 6 690.00 |
HA Exceptional income from management transactions | 11 890.00 | | | 11 890.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 20 890.00 | | | 20 890.00 |
HE Exceptional expenses on management operations | 11 250.00 | 101.00 | | 11 250.00 |
HG Exceptional depreciation and provisions | 23 160.00 | | | 23 160.00 |
HH Total exceptional expenses (VIII) | 34 410.00 | 101.00 | | 34 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 520.00 | -101.00 | | -13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 233.00 | 303 456.00 | | 248 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 839.00 | 267 609.00 | | 241 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 394.00 | 35 847.00 | | 6 394.00 |
HQ References: Real Estate Leasing | | 5 225.00 | | |
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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 | 153 096.00 | | 938.00 | 153 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 10 832.00 | 143 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 832.00 | 140 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 596.00 | | 938.00 | 150 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 96 137.00 | 26 094.00 | 10 832.00 | 96 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 137.00 | 26 094.00 | 10 832.00 | 96 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 23 160.00 | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | 23 160.00 | 9 000.00 | 9 000.00 |
UJ - Exceptional | | 23 160.00 | 9 000.00 | |
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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 | 7 754.00 | 7 754.00 | | 7 754.00 |
8C Staff and Related Accounts | 9 330.00 | 9 330.00 | | 9 330.00 |
8D Social Security and Other Social Organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 333.00 | 43 333.00 | | 43 333.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 608.00 | 608.00 | | 608.00 |
VI Group and Associates | 71 300.00 | 71 300.00 | | 71 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 079.00 | 64 079.00 | | 64 079.00 |
VS Prepaid expenses | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 300.00 | 67 300.00 | | 67 300.00 |
VW VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 460.00 | 137 460.00 | | 137 460.00 |
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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 | 1 341.00 | 1 970.00 | | 1 341.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 805.00 | 4 700.00 | | 4 805.00 |
ST Other accounts | 62 146.00 | 84 535.00 | | 62 146.00 |
XQ Rental, rental and co-ownership charges | 25 208.00 | 25 048.00 | | 25 208.00 |
YQ Equipment leasing commitment | 20 535.00 | 29 435.00 | | 20 535.00 |
YW Business tax | 1 665.00 | 1 669.00 | | 1 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 006.00 | 3 639.00 | | 3 006.00 |
YY Amount of VAT collected | 6 352.00 | 6 869.00 | | 6 352.00 |
YZ Total deductible VAT on goods and services | 2 650.00 | 3 961.00 | | 2 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 159.00 | 114 283.00 | | 92 159.00 |
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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 | 3.00 | | | 3.00 |
