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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 | 2 042.00 | 2 042.00 | | 2 042.00 |
BH Other financial assets | 6 313.00 | | 6 313.00 | 6 313.00 |
BJ TOTAL (I) | 8 355.00 | 2 042.00 | 6 313.00 | 8 355.00 |
BX Customers and related accounts | 9 890.00 | | 9 890.00 | 9 890.00 |
BZ Other receivables | 87 947.00 | | 87 947.00 | 87 947.00 |
CF Cash and cash equivalents | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 98 013.00 | | 98 013.00 | 98 013.00 |
CO Grand total (0 to V) | 106 368.00 | 2 042.00 | 104 326.00 | 106 368.00 |
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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 |
DH Retained earnings | 15 860.00 | | | 15 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 425.00 | | | 9 425.00 |
DL TOTAL (I) | 30 285.00 | | | 30 285.00 |
DY Tax and social security liabilities | 15 289.00 | | | 15 289.00 |
EA Other liabilities | 58 752.00 | | | 58 752.00 |
EC TOTAL (IV) | 74 041.00 | | | 74 041.00 |
EE Grand total (I to V) | 104 326.00 | | | 104 326.00 |
EG Accrued income and payables due within one year | 74 041.00 | | | 74 041.00 |
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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 | 60 437.00 | | 60 437.00 | 60 437.00 |
FJ Net sales | 60 437.00 | | 60 437.00 | 60 437.00 |
FR Total operating income (I) | | | 60 437.00 | |
FW Other purchases and external expenses | | | 48 701.00 | |
FX Taxes, duties, and similar payments | | | 569.00 | |
FZ Social Security Contributions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 49 276.00 | |
GG - OPERATING RESULT (I - II) | | | 11 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 674.00 | | | 1 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 437.00 | | | 60 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 012.00 | | | 51 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 425.00 | | | 9 425.00 |
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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 | 8 355.00 | | | 8 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 313.00 | |
I4 DECREASES Grand Total | | | 8 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 042.00 | | | 2 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 313.00 | | | 6 313.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
8E Income Taxes | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 752.00 | 58 752.00 | | 58 752.00 |
UT Other financial assets | 6 313.00 | | | 6 313.00 |
UX Other trade receivables | 9 890.00 | | | 9 890.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VB VAT | 2 758.00 | | | 2 758.00 |
VC Group and associates | 10 061.00 | | | 10 061.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 609.00 | | | 72 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 388.00 | 96 076.00 | 6 313.00 | 102 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 041.00 | 74 041.00 | | 74 041.00 |
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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 | 569.00 | | | 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 000.00 | | | 1 000.00 |
ST Other accounts | 34 076.00 | | | 34 076.00 |
YT Subcontracting | 13 625.00 | | | 13 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 569.00 | | | 569.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 701.00 | | | 48 701.00 |
