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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 515.00 | 18 755.00 | 3 760.00 | 22 515.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 62 980.00 | 18 755.00 | 44 225.00 | 62 980.00 |
BT Goods | 177 000.00 | | 177 000.00 | 177 000.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 180 854.00 | | 180 854.00 | 180 854.00 |
CO Grand total (0 to V) | 243 834.00 | 18 755.00 | 225 079.00 | 243 834.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 209.00 | -129.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 520.00 | 338.00 | | 17 520.00 |
DL TOTAL (I) | 23 229.00 | 5 709.00 | | 23 229.00 |
DU Loans and Debts from Credit Institutions (3) | 82 151.00 | 10 586.00 | | 82 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 677.00 | 688.00 | | 61 677.00 |
DX Trade payables and related accounts | 6 990.00 | 12 926.00 | | 6 990.00 |
DY Tax and social security liabilities | 23 218.00 | 21 534.00 | | 23 218.00 |
EA Other liabilities | 27 814.00 | | | 27 814.00 |
EC TOTAL (IV) | 201 850.00 | 45 735.00 | | 201 850.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 225 079.00 | 51 444.00 | | 225 079.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 201 850.00 | 45 735.00 | | 201 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 151.00 | 10 586.00 | | 82 151.00 |
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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 | 150 689.00 | | 150 689.00 | 150 689.00 |
FJ Net sales | 150 689.00 | | 150 689.00 | 150 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FR Total operating income (I) | | | 151 539.00 | |
FS Purchases of goods (including customs duties) | | | 177 000.00 | |
FT Inventory change (goods) | | | -177 000.00 | |
FW Other purchases and external expenses | | | 72 245.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 46 257.00 | |
FZ Social Security Contributions | | | 8 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GF Total Operating Expenses (II) | | | 133 308.00 | |
GG - OPERATING RESULT (I - II) | | | 18 231.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 5 012.00 | | 850.00 |
A2 TOTAL ASSETS | 6 843.00 | 8 716.00 | | 6 843.00 |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | 1.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 122.00 | 308.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 308.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080.00 | -307.00 | | 1 080.00 |
HK Income tax | 1 269.00 | | | 1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 741.00 | 148 810.00 | | 152 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 220.00 | 148 472.00 | | 135 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 520.00 | 338.00 | | 17 520.00 |
HQ References: Real Estate Leasing | 670.00 | 575.00 | | 670.00 |
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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 | 62 980.00 | | | 62 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 62 980.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 515.00 | | | 22 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 17 916.00 | 839.00 | | 17 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 916.00 | 839.00 | | 17 916.00 |
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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
8C Staff and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 8 923.00 | 8 923.00 | | 8 923.00 |
8E Income Taxes | 1 269.00 | 1 269.00 | | 1 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 814.00 | 27 814.00 | | 27 814.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VG Loans with a maturity of up to one year at origin | 82 151.00 | 82 151.00 | | 82 151.00 |
VI Group and Associates | 61 677.00 | 61 677.00 | | 61 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 319.00 | 4 319.00 | | 4 319.00 |
VW VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 850.00 | 201 850.00 | | 201 850.00 |
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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 | 4 573.00 | 2 959.00 | | 4 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 486.00 | 1 600.00 | | 1 486.00 |
ST Other accounts | 60 065.00 | 76 815.00 | | 60 065.00 |
XQ Rental, rental and co-ownership charges | 8 195.00 | 9 731.00 | | 8 195.00 |
YT Subcontracting | 2 500.00 | | | 2 500.00 |
YW Business tax | 1 233.00 | 1 255.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 806.00 | 4 214.00 | | 5 806.00 |
YY Amount of VAT collected | 30 138.00 | 28 758.00 | | 30 138.00 |
YZ Total deductible VAT on goods and services | 11 030.00 | 15 133.00 | | 11 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 245.00 | 88 146.00 | | 72 245.00 |
