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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 393.00 | 3 823.00 | 5 570.00 | 9 393.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 13 893.00 | 3 823.00 | 10 070.00 | 13 893.00 |
BX Customers and related accounts | 268 596.00 | | 268 596.00 | 268 596.00 |
BZ Other receivables | 95 941.00 | | 95 941.00 | 95 941.00 |
CF Cash and cash equivalents | 34 512.00 | | 34 512.00 | 34 512.00 |
CH Prepaid expenses | 19 497.00 | | 19 497.00 | 19 497.00 |
CJ TOTAL (II) | 418 547.00 | | 418 547.00 | 418 547.00 |
CO Grand total (0 to V) | 432 441.00 | 3 823.00 | 428 617.00 | 432 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 586.00 | | 5 000.00 |
DG Other reserves | 11 891.00 | | | 11 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 649.00 | 12 305.00 | | 18 649.00 |
DL TOTAL (I) | 85 541.00 | 66 891.00 | | 85 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 203.00 | 195 067.00 | | 199 203.00 |
DX Trade payables and related accounts | 92 078.00 | 52 015.00 | | 92 078.00 |
DY Tax and social security liabilities | 51 794.00 | 63 388.00 | | 51 794.00 |
EC TOTAL (IV) | 343 076.00 | 310 471.00 | | 343 076.00 |
EE Grand total (I to V) | 428 617.00 | 377 363.00 | | 428 617.00 |
EG Accrued income and payables due within one year | 343 076.00 | 310 471.00 | | 343 076.00 |
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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 | 1 014 651.00 | | 1 014 651.00 | 1 014 651.00 |
FJ Net sales | 1 014 651.00 | | 1 014 651.00 | 1 014 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 961.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 034 833.00 | |
FW Other purchases and external expenses | | | 718 243.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 232 317.00 | |
FZ Social Security Contributions | | | 54 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 016 636.00 | |
GG - OPERATING RESULT (I - II) | | | 18 196.00 | |
GR Interest and similar expenses | | | 4 135.00 | |
GU Total financial expenses (VI) | | | 4 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 180.00 | 19 528.00 | | 19 180.00 |
HD Total exceptional income (VII) | 19 180.00 | 19 528.00 | | 19 180.00 |
HE Exceptional expenses on management operations | 13 708.00 | 13 099.00 | | 13 708.00 |
HH Total exceptional expenses (VIII) | 13 708.00 | 13 099.00 | | 13 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 471.00 | 6 428.00 | | 5 471.00 |
HK Income tax | 883.00 | 1 735.00 | | 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 649.00 | 12 305.00 | | 18 649.00 |
HQ References: Real Estate Leasing | 145 533.00 | 99 225.00 | | 145 533.00 |
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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 | 13 893.00 | | | 13 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 13 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 393.00 | | | 9 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 692.00 | 3 131.00 | | 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692.00 | 3 131.00 | | 692.00 |
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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 | 92 078.00 | 92 078.00 | | 92 078.00 |
8C Staff and Related Accounts | 32 105.00 | 32 105.00 | | 32 105.00 |
8D Social Security and Other Social Organizations | 11 587.00 | 11 587.00 | | 11 587.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 268 596.00 | | | 268 596.00 |
UZ Social Security, other social security organizations | 6 692.00 | | | 6 692.00 |
VB VAT | 9 583.00 | | | 9 583.00 |
VI Group and Associates | 199 203.00 | 199 203.00 | | 199 203.00 |
VM Income taxes | 10 251.00 | | | 10 251.00 |
VP Miscellaneous | 48 229.00 | | | 48 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 185.00 | | | 21 185.00 |
VS Prepaid expenses | 19 497.00 | | | 19 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 534.00 | 384 034.00 | 4 500.00 | 388 534.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 076.00 | 343 076.00 | | 343 076.00 |
