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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 | 1 420.00 | 280.00 | 1 140.00 | 1 420.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AT Other tangible assets | 14 090.00 | 5 444.00 | 8 645.00 | 14 090.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 34 710.00 | 5 724.00 | 28 985.00 | 34 710.00 |
BT Goods | 21 835.00 | | 21 835.00 | 21 835.00 |
BX Customers and related accounts | 27 679.00 | 3 967.00 | 23 711.00 | 27 679.00 |
BZ Other receivables | 9 261.00 | | 9 261.00 | 9 261.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 13 868.00 | | 13 868.00 | 13 868.00 |
CH Prepaid expenses | 1 303.00 | | 1 303.00 | 1 303.00 |
CJ TOTAL (II) | 74 148.00 | 3 967.00 | 70 180.00 | 74 148.00 |
CO Grand total (0 to V) | 108 858.00 | 9 692.00 | 99 165.00 | 108 858.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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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 | 12 972.00 | | | 12 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 988.00 | | | -36 988.00 |
DL TOTAL (I) | 3 484.00 | | | 3 484.00 |
DU Loans and Debts from Credit Institutions (3) | 32 066.00 | | | 32 066.00 |
DX Trade payables and related accounts | 18 009.00 | | | 18 009.00 |
DY Tax and social security liabilities | 45 606.00 | | | 45 606.00 |
EC TOTAL (IV) | 95 681.00 | | | 95 681.00 |
EE Grand total (I to V) | 99 165.00 | | | 99 165.00 |
EG Accrued income and payables due within one year | 68 228.00 | | | 68 228.00 |
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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 | 5 104.00 | | 5 104.00 | 5 104.00 |
FD Production sold - goods | 4 642.00 | | 4 642.00 | 4 642.00 |
FG Production sold - services | 452 039.00 | 22 066.00 | 474 105.00 | 452 039.00 |
FJ Net sales | 461 786.00 | 22 066.00 | 483 851.00 | 461 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 489 372.00 | |
FT Inventory change (goods) | | | 2 270.00 | |
FU Purchases of raw materials and other supplies | | | -91.00 | |
FW Other purchases and external expenses | | | 256 184.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 219 588.00 | |
FZ Social Security Contributions | | | 33 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 524 418.00 | |
GG - OPERATING RESULT (I - II) | | | -35 046.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 463.00 | | | -1 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 381.00 | | | 489 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 369.00 | | | 526 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 988.00 | | | -36 988.00 |
HQ References: Real Estate Leasing | 44 087.00 | | | 44 087.00 |
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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 | 5 342.00 | 1 723.00 | 1 341.00 | 5 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 341.00 | 280.00 | 1 341.00 | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 001.00 | 1 443.00 | | 4 001.00 |
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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 | 18 009.00 | 18 009.00 | | 18 009.00 |
8C Staff and Related Accounts | 13 814.00 | 13 814.00 | | 13 814.00 |
8D Social Security and Other Social Organizations | 21 312.00 | 21 312.00 | | 21 312.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 27 679.00 | 27 679.00 | | 27 679.00 |
VB VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 32 000.00 | 7 269.00 | 24 730.00 | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 621.00 | 899.00 | 2 722.00 | 3 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 077.00 | 7 077.00 | | 7 077.00 |
VS Prepaid expenses | 1 303.00 | 1 303.00 | | 1 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 243.00 | 45 243.00 | | 45 243.00 |
VW VAT | 6 857.00 | 6 857.00 | | 6 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 681.00 | 68 228.00 | 27 452.00 | 95 681.00 |
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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 | 8 440.00 | | | 8 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 309.00 | | | 4 309.00 |
ST Other accounts | 155 934.00 | | | 155 934.00 |
XQ Rental, rental and co-ownership charges | 57 504.00 | | | 57 504.00 |
YU External personnel | 38 435.00 | | | 38 435.00 |
YW Business tax | 2 758.00 | | | 2 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 198.00 | | | 11 198.00 |
YY Amount of VAT collected | 91 349.00 | | | 91 349.00 |
YZ Total deductible VAT on goods and services | 46 253.00 | | | 46 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 184.00 | | | 256 184.00 |
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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 | 5.00 | | | 5.00 |
