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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 341.00 | 1 341.00 | | 1 341.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AT Other tangible assets | 4 495.00 | 4 001.00 | 494.00 | 4 495.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 25 036.00 | 5 342.00 | 19 694.00 | 25 036.00 |
BT Goods | 24 105.00 | | 24 105.00 | 24 105.00 |
BX Customers and related accounts | 32 382.00 | 3 967.00 | 28 414.00 | 32 382.00 |
BZ Other receivables | 10 627.00 | | 10 627.00 | 10 627.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 70 200.00 | | 70 200.00 | 70 200.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 138 524.00 | 3 967.00 | 134 556.00 | 138 524.00 |
CO Grand total (0 to V) | 163 561.00 | 9 309.00 | 154 251.00 | 163 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 11 890.00 | | | 11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 082.00 | | | 1 082.00 |
DL TOTAL (I) | 40 472.00 | | | 40 472.00 |
DU Loans and Debts from Credit Institutions (3) | 32 490.00 | | | 32 490.00 |
DX Trade payables and related accounts | 11 517.00 | | | 11 517.00 |
DY Tax and social security liabilities | 69 770.00 | | | 69 770.00 |
EC TOTAL (IV) | 113 778.00 | | | 113 778.00 |
EE Grand total (I to V) | 154 251.00 | | | 154 251.00 |
EG Accrued income and payables due within one year | 81 778.00 | | | 81 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 490.00 | | | 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400.00 | | 400.00 | 400.00 |
FD Production sold - goods | 512.00 | | 512.00 | 512.00 |
FG Production sold - services | 354 094.00 | 34 586.00 | 388 680.00 | 354 094.00 |
FJ Net sales | 355 007.00 | 34 586.00 | 389 593.00 | 355 007.00 |
FO Operating subsidies | | | 3 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 382.00 | |
FR Total operating income (I) | | | 436 081.00 | |
FT Inventory change (goods) | | | -4 012.00 | |
FW Other purchases and external expenses | | | 217 958.00 | |
FX Taxes, duties, and similar payments | | | 8 447.00 | |
FY Salaries and Wages | | | 189 737.00 | |
FZ Social Security Contributions | | | 20 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703.00 | |
GF Total Operating Expenses (II) | | | 433 643.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 382.00 | | | 43 382.00 |
HA Exceptional income from management transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HE Exceptional expenses on management operations | 1 866.00 | | | 1 866.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 229.00 | | | -1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 751.00 | | | 436 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 669.00 | | | 435 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 082.00 | | | 1 082.00 |
HQ References: Real Estate Leasing | 37 605.00 | | | 37 605.00 |
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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 | 24 482.00 | | 554.00 | 24 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 25 036.00 | |
IO DECREASES Total including other intangible assets | | | 13 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 541.00 | | | 13 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941.00 | | 554.00 | 3 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 4 638.00 | 703.00 | | 4 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 297.00 | 703.00 | | 3 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 967.00 | | | 3 967.00 |
7B Total provisions for depreciation | 3 967.00 | | | 3 967.00 |
7C Grand total | 3 967.00 | | | 3 967.00 |
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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 | 11 517.00 | 11 517.00 | | 11 517.00 |
8C Staff and Related Accounts | 21 330.00 | 21 330.00 | | 21 330.00 |
8D Social Security and Other Social Organizations | 27 366.00 | 27 366.00 | | 27 366.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 32 382.00 | 32 382.00 | | 32 382.00 |
VB VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VG Loans with a maturity of up to one year at origin | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | | 32 000.00 | 32 000.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 633.00 | 7 633.00 | | 7 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 996.00 | 6 996.00 | | 6 996.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 018.00 | 44 018.00 | 7 000.00 | 51 018.00 |
VW VAT | 13 439.00 | 13 439.00 | | 13 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 778.00 | 81 778.00 | 32 000.00 | 113 778.00 |
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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 | 6 122.00 | | | 6 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 572.00 | | | 3 572.00 |
ST Other accounts | 142 259.00 | | | 142 259.00 |
XQ Rental, rental and co-ownership charges | 56 790.00 | | | 56 790.00 |
YQ Equipment leasing commitment | 95 733.00 | | | 95 733.00 |
YT Subcontracting | 795.00 | | | 795.00 |
YU External personnel | 14 540.00 | | | 14 540.00 |
YW Business tax | 2 324.00 | | | 2 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 447.00 | | | 8 447.00 |
YY Amount of VAT collected | 71 001.00 | | | 71 001.00 |
YZ Total deductible VAT on goods and services | 37 501.00 | | | 37 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 958.00 | | | 217 958.00 |
