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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 13 342.00 | 13 704.00 | -362.00 | 13 342.00 |
BD Other fixed assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
BJ TOTAL (I) | 115 168.00 | 13 704.00 | 101 464.00 | 115 168.00 |
BX Customers and related accounts | 24 279.00 | | 24 279.00 | 24 279.00 |
BZ Other receivables | 67 719.00 | | 67 719.00 | 67 719.00 |
CD Marketable securities | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 92 417.00 | | 92 417.00 | 92 417.00 |
CO Grand total (0 to V) | 207 586.00 | 13 704.00 | 193 883.00 | 207 586.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 114 281.00 | | | 114 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 502.00 | | | 7 502.00 |
DL TOTAL (I) | 138 283.00 | | | 138 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 816.00 | | | 2 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | | | 9 219.00 |
DX Trade payables and related accounts | 4 461.00 | | | 4 461.00 |
DY Tax and social security liabilities | 29 031.00 | | | 29 031.00 |
DZ Fixed asset liabilities and related accounts | 2 617.00 | | | 2 617.00 |
EA Other liabilities | 7 455.00 | | | 7 455.00 |
EC TOTAL (IV) | 55 599.00 | | | 55 599.00 |
EE Grand total (I to V) | 193 882.00 | | | 193 882.00 |
EG Accrued income and payables due within one year | 52 783.00 | | | 52 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 931.00 | | | 3 931.00 |
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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 | 126 189.00 | | 126 189.00 | 126 189.00 |
FJ Net sales | 126 189.00 | | 126 189.00 | 126 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 988.00 | |
FR Total operating income (I) | | | 134 177.00 | |
FW Other purchases and external expenses | | | 84 407.00 | |
FX Taxes, duties, and similar payments | | | 2 802.00 | |
FY Salaries and Wages | | | 25 824.00 | |
FZ Social Security Contributions | | | 11 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 125 544.00 | |
GG - OPERATING RESULT (I - II) | | | 8 633.00 | |
GR Interest and similar expenses | | | 604.00 | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 968.00 | | | 7 968.00 |
A2 TOTAL ASSETS | 8 465.00 | | | 8 465.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 177.00 | | | 134 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 675.00 | | | 126 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 502.00 | | | 7 502.00 |
HQ References: Real Estate Leasing | 20 942.00 | | | 20 942.00 |
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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 | 301 337.00 | | 4 102.00 | 301 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 271.00 | 6 826.00 | |
I4 DECREASES Grand Total | | 190 271.00 | 115 168.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 342.00 | | | 13 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 995.00 | | 4 102.00 | 192 995.00 |
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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 | 10 666.00 | | | 10 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 666.00 | | | 10 666.00 |
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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 | 4 461.00 | 4 461.00 | | 4 461.00 |
8C Staff and Related Accounts | 11 039.00 | 11 039.00 | | 11 039.00 |
8D Social Security and Other Social Organizations | 1 569.00 | 1 569.00 | | 1 569.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 455.00 | 7 455.00 | | 7 455.00 |
UT Other financial assets | 5 188.00 | | 5 188.00 | 5 188.00 |
UX Other trade receivables | 24 279.00 | 24 279.00 | | 24 279.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VC Group and associates | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 2 816.00 | | 2 816.00 | 2 816.00 |
VI Group and Associates | 9 219.00 | 9 219.00 | | 9 219.00 |
VN Other taxes, similar payments | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 240.00 | 56 240.00 | | 56 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 175.00 | 91 987.00 | 5 188.00 | 97 175.00 |
VW VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 599.00 | 52 783.00 | 2 816.00 | 55 599.00 |
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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 | 1 947.00 | | | 1 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 220.00 | | | 3 220.00 |
ST Other accounts | 70 474.00 | | | 70 474.00 |
XQ Rental, rental and co-ownership charges | 5 868.00 | | | 5 868.00 |
YT Subcontracting | 4 844.00 | | | 4 844.00 |
YW Business tax | 855.00 | | | 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 802.00 | | | 2 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 407.00 | | | 84 407.00 |
