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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 608.00 | 8 093.00 | 18 515.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 8 093.00 | 18 515.00 | 26 608.00 |
BX Customers and related accounts | 206 494.00 | | 206 494.00 | 206 494.00 |
BZ Other receivables | 922 059.00 | | 922 059.00 | 922 059.00 |
CF Cash and cash equivalents | 355 095.00 | | 355 095.00 | 355 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 483 647.00 | | 1 483 647.00 | 1 483 647.00 |
CO Grand total (0 to V) | 1 510 255.00 | 8 093.00 | 1 502 163.00 | 1 510 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 798 871.00 | 546 193.00 | | 798 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 475.00 | 252 678.00 | | 355 475.00 |
DL TOTAL (I) | 1 154 348.00 | 798 872.00 | | 1 154 348.00 |
DP Provisions for Risks | 12 500.00 | 12 500.00 | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | 12 500.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 240.00 | | 300.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 32 403.00 | 197 537.00 | | 32 403.00 |
DY Tax and social security liabilities | 106 705.00 | 98 226.00 | | 106 705.00 |
EA Other liabilities | 195 907.00 | 223 162.00 | | 195 907.00 |
EB Prepaid income (2) | | 22 706.00 | | |
EC TOTAL (IV) | 335 315.00 | 545 871.00 | | 335 315.00 |
EE Grand total (I to V) | 1 502 163.00 | 1 357 244.00 | | 1 502 163.00 |
EG Accrued income and payables due within one year | 335 315.00 | 541 871.00 | | 335 315.00 |
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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 | 1 398 328.00 | | 1 398 328.00 | 1 398 328.00 |
FJ Net sales | 1 398 328.00 | | 1 398 328.00 | 1 398 328.00 |
FQ Other income | | | -55.00 | |
FR Total operating income (I) | | | 1 398 272.00 | |
FW Other purchases and external expenses | | | 633 710.00 | |
FX Taxes, duties, and similar payments | | | 47 748.00 | |
FY Salaries and Wages | | | 306 366.00 | |
FZ Social Security Contributions | | | 69 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 058 883.00 | |
GG - OPERATING RESULT (I - II) | | | 339 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 614 771.00 | | | 614 771.00 |
HD Total exceptional income (VII) | 614 771.00 | | | 614 771.00 |
HE Exceptional expenses on management operations | 175.00 | 2 093.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 476 831.00 | | | 476 831.00 |
HH Total exceptional expenses (VIII) | 477 006.00 | 2 093.00 | | 477 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 764.00 | -2 093.00 | | 137 764.00 |
HK Income tax | 121 678.00 | 90 924.00 | | 121 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 043.00 | 1 215 960.00 | | 2 013 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 568.00 | 963 282.00 | | 1 657 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 475.00 | 252 678.00 | | 355 475.00 |
HQ References: Real Estate Leasing | 271 835.00 | | | 271 835.00 |
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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 | 26 608.00 | 476 831.00 | | 26 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 831.00 | | |
I4 DECREASES Grand Total | | 476 831.00 | 26 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 606.00 | | | 26 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 476 831.00 | | |
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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 | 6 762.00 | 1 330.00 | | 6 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 762.00 | 1 330.00 | | 6 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 500.00 | | | 12 500.00 |
7C Grand total | 12 500.00 | | | 12 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 32 403.00 | 32 403.00 | | 32 403.00 |
8C Staff and Related Accounts | 34 789.00 | 34 789.00 | | 34 789.00 |
8D Social Security and Other Social Organizations | 51 387.00 | 51 387.00 | | 51 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 907.00 | 195 907.00 | | 195 907.00 |
UX Other trade receivables | 206 494.00 | 206 494.00 | | 206 494.00 |
UY Staff and related accounts | 7 520.00 | 7 520.00 | | 7 520.00 |
VJ Loans taken out during the year | 60.00 | | | 60.00 |
VP Miscellaneous | 5 487.00 | 5 487.00 | | 5 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 529.00 | 20 529.00 | | 20 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909 052.00 | 909 052.00 | | 909 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 553.00 | 1 128 553.00 | | 1 128 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 315.00 | 335 315.00 | | 335 315.00 |
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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 | 46 079.00 | 56 201.00 | | 46 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 401 287.00 | 109 028.00 | | 401 287.00 |
XQ Rental, rental and co-ownership charges | 137 584.00 | 266 678.00 | | 137 584.00 |
YT Subcontracting | 41 988.00 | 47 052.00 | | 41 988.00 |
YU External personnel | 46 849.00 | 31 476.00 | | 46 849.00 |
YW Business tax | 1 668.00 | 9 551.00 | | 1 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 748.00 | 65 752.00 | | 47 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 710.00 | 454 235.00 | | 633 710.00 |
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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 | 15.00 | | | 15.00 |
