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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 | 1 316.00 | 1 316.00 | | 1 316.00 |
AT Other tangible assets | 32 325.00 | 30 702.00 | 1 622.00 | 32 325.00 |
BJ TOTAL (I) | 50 558.00 | 32 018.00 | 18 540.00 | 50 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 312 869.00 | | 312 869.00 | 312 869.00 |
CF Cash and cash equivalents | 7 166.00 | | 7 166.00 | 7 166.00 |
CH Prepaid expenses | 6 258.00 | | 6 258.00 | 6 258.00 |
CJ TOTAL (II) | 326 293.00 | | 326 293.00 | 326 293.00 |
CO Grand total (0 to V) | 376 852.00 | 32 018.00 | 344 833.00 | 376 852.00 |
CU Other investments | 16 918.00 | | 16 918.00 | 16 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -14 673.00 | -14 411.00 | | -14 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190.00 | -263.00 | | 190.00 |
DL TOTAL (I) | 15 517.00 | 15 327.00 | | 15 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 445.00 | 329 049.00 | | 296 445.00 |
DX Trade payables and related accounts | 4 581.00 | 10 277.00 | | 4 581.00 |
DY Tax and social security liabilities | 13 891.00 | 20 262.00 | | 13 891.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 329 317.00 | 359 587.00 | | 329 317.00 |
EE Grand total (I to V) | 344 833.00 | 374 914.00 | | 344 833.00 |
EG Accrued income and payables due within one year | 329 317.00 | 359 587.00 | | 329 317.00 |
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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 | 138 400.00 | | 138 400.00 | 138 400.00 |
FJ Net sales | 138 400.00 | | 138 400.00 | 138 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 139 017.00 | |
FW Other purchases and external expenses | | | 67 908.00 | |
FX Taxes, duties, and similar payments | | | 1 808.00 | |
FY Salaries and Wages | | | 72 092.00 | |
FZ Social Security Contributions | | | 25 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 170 782.00 | |
GG - OPERATING RESULT (I - II) | | | -31 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608.00 | | | 608.00 |
HA Exceptional income from management transactions | 32 000.00 | 54 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 54 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 45.00 | 4 350.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 350.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 955.00 | 49 650.00 | | 31 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 017.00 | 155 510.00 | | 171 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 827.00 | 155 773.00 | | 170 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190.00 | -263.00 | | 190.00 |
HQ References: Real Estate Leasing | 9 439.00 | 9 439.00 | | 9 439.00 |
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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 | 50 558.00 | | | 50 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 918.00 | |
I4 DECREASES Grand Total | | | 50 558.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 325.00 | | | 32 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 918.00 | | | 16 918.00 |
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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 | 28 405.00 | 3 613.00 | | 28 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 316.00 | | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 090.00 | 3 613.00 | | 27 090.00 |
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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 | 4 581.00 | 4 581.00 | | 4 581.00 |
8C Staff and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
8D Social Security and Other Social Organizations | 6 274.00 | 6 274.00 | | 6 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 2 982.00 | 2 982.00 | | 2 982.00 |
VC Group and associates | 309 887.00 | 309 887.00 | | 309 887.00 |
VI Group and Associates | 296 445.00 | 296 445.00 | | 296 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 6 258.00 | 6 258.00 | | 6 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 127.00 | 319 127.00 | | 319 127.00 |
VW VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 317.00 | 329 317.00 | | 329 317.00 |
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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 | 941.00 | 749.00 | | 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 474.00 | 7 713.00 | | 6 474.00 |
ST Other accounts | 39 572.00 | 33 568.00 | | 39 572.00 |
XQ Rental, rental and co-ownership charges | 21 863.00 | 19 250.00 | | 21 863.00 |
YW Business tax | 867.00 | 692.00 | | 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808.00 | 1 441.00 | | 1 808.00 |
YY Amount of VAT collected | 27 680.00 | 20 000.00 | | 27 680.00 |
YZ Total deductible VAT on goods and services | 8 923.00 | 9 276.00 | | 8 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 908.00 | 60 531.00 | | 67 908.00 |
