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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400.00 | 200.00 | 200.00 | 400.00 |
AT Other tangible assets | 9 519.00 | 8 403.00 | 1 116.00 | 9 519.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 10 919.00 | 8 603.00 | 2 316.00 | 10 919.00 |
BX Customers and related accounts | 48 015.00 | 1 169.00 | 46 846.00 | 48 015.00 |
BZ Other receivables | 1 076 275.00 | | 1 076 275.00 | 1 076 275.00 |
CF Cash and cash equivalents | 284.00 | | 284.00 | 284.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 124 675.00 | 1 169.00 | 1 123 506.00 | 1 124 675.00 |
CO Grand total (0 to V) | 1 135 594.00 | 9 771.00 | 1 125 822.00 | 1 135 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -58 977.00 | | | -58 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 465.00 | | | 69 465.00 |
DL TOTAL (I) | 11 588.00 | | | 11 588.00 |
DP Provisions for Risks | 10 738.00 | | | 10 738.00 |
DR TOTAL (IV) | 10 738.00 | | | 10 738.00 |
DU Loans and Debts from Credit Institutions (3) | 87 873.00 | | | 87 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 048.00 | | | 875 048.00 |
DX Trade payables and related accounts | 1 795.00 | | | 1 795.00 |
DY Tax and social security liabilities | 138 143.00 | | | 138 143.00 |
EA Other liabilities | 637.00 | | | 637.00 |
EC TOTAL (IV) | 1 103 496.00 | | | 1 103 496.00 |
EE Grand total (I to V) | 1 125 822.00 | | | 1 125 822.00 |
EG Accrued income and payables due within one year | 1 103 496.00 | | | 1 103 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 830 819.00 | | 830 819.00 | 830 819.00 |
FJ Net sales | 830 916.00 | | 830 916.00 | 830 916.00 |
FO Operating subsidies | | | 9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 841 210.00 | |
FW Other purchases and external expenses | | | 168 468.00 | |
FX Taxes, duties, and similar payments | | | 13 494.00 | |
FY Salaries and Wages | | | 498 521.00 | |
FZ Social Security Contributions | | | 91 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GB Operating Expenses - Provisions | | | 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 169.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 776 074.00 | |
GG - OPERATING RESULT (I - II) | | | 65 136.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 784.00 | | | 784.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HB Exceptional income from capital transactions | 5 486.00 | | | 5 486.00 |
HC Reversals of provisions and transfers of expenses | 2 762.00 | | | 2 762.00 |
HD Total exceptional income (VII) | 8 278.00 | | | 8 278.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 5 557.00 | | | 5 557.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 695.00 | | | 2 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 516.00 | | | 851 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 051.00 | | | 782 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 465.00 | | | 69 465.00 |
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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 | 16 108.00 | | 1 445.00 | 16 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 6 635.00 | 10 919.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 9 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 708.00 | | 1 445.00 | 14 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 780.00 | 700.00 | 1 077.00 | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 780.00 | 700.00 | 1 077.00 | 8 780.00 |
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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 | 13 500.00 | 13 500.00 | 16 262.00 | 13 500.00 |
6A on fixed assets – intangible | | 200.00 | | |
6T Receivables | | 1 169.00 | | |
7B Total provisions for depreciation | | 1 369.00 | | |
7C Grand total | 13 500.00 | 14 869.00 | 16 262.00 | 13 500.00 |
UJ - Exceptional | | 13 500.00 | 16 262.00 | |
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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 | 1 795.00 | 1 795.00 | | 1 795.00 |
8C Staff and Related Accounts | 62 047.00 | 62 047.00 | | 62 047.00 |
8D Social Security and Other Social Organizations | 58 405.00 | 58 405.00 | | 58 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 47 747.00 | | | 47 747.00 |
UY Staff and related accounts | 4 144.00 | | | 4 144.00 |
UZ Social Security, other social security organizations | 962.00 | | | 962.00 |
VA Doubtful or disputed receivables | 268.00 | | | 268.00 |
VB VAT | 4 852.00 | | | 4 852.00 |
VC Group and associates | 960 988.00 | | | 960 988.00 |
VH Loans with a maturity of more than one year at origin | 87 873.00 | 87 873.00 | | 87 873.00 |
VI Group and Associates | 875 048.00 | 875 048.00 | | 875 048.00 |
VN Other taxes, similar payments | 105 330.00 | | | 105 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 391.00 | 1 124 123.00 | 1 268.00 | 1 125 391.00 |
VW VAT | 17 429.00 | 17 429.00 | | 17 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 496.00 | 1 103 496.00 | | 1 103 496.00 |
