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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 427.00 | | 11 427.00 | 11 427.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 13 327.00 | 900.00 | 12 427.00 | 13 327.00 |
BX Customers and related accounts | 261 566.00 | | 261 566.00 | 261 566.00 |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CJ TOTAL (II) | 279 875.00 | | 279 875.00 | 279 875.00 |
CO Grand total (0 to V) | 293 203.00 | 900.00 | 292 303.00 | 293 203.00 |
CP Shares due in less than one year | 11 427.00 | | | 11 427.00 |
CU Other investments | 1 900.00 | 900.00 | 1 000.00 | 1 900.00 |
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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 | 12 066.00 | | | 12 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 762.00 | | | 5 762.00 |
DL TOTAL (I) | 18 928.00 | | | 18 928.00 |
DU Loans and Debts from Credit Institutions (3) | 7 242.00 | | | 7 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 223.00 | | | 49 223.00 |
DX Trade payables and related accounts | 34 925.00 | | | 34 925.00 |
DY Tax and social security liabilities | 181 984.00 | | | 181 984.00 |
EC TOTAL (IV) | 273 374.00 | | | 273 374.00 |
EE Grand total (I to V) | 292 303.00 | | | 292 303.00 |
EG Accrued income and payables due within one year | 273 374.00 | | | 273 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 242.00 | | | 7 242.00 |
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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 | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 000.00 | | 302 000.00 | 302 000.00 |
FR Total operating income (I) | | | 302 000.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 35 447.00 | |
FX Taxes, duties, and similar payments | | | 2 361.00 | |
FY Salaries and Wages | | | 188 192.00 | |
FZ Social Security Contributions | | | 69 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 296 457.00 | |
GG - OPERATING RESULT (I - II) | | | 5 543.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 24 700.00 | | | 24 700.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 682.00 | | | 24 682.00 |
HK Income tax | 249.00 | | | 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 223.00 | | | 302 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 461.00 | | | 296 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 762.00 | | | 5 762.00 |
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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 | | | 13 327.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 327.00 | |
I4 DECREASES Grand Total | | | 13 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 327.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 925.00 | 34 925.00 | | 34 925.00 |
8C Staff and Related Accounts | 25 262.00 | 25 262.00 | | 25 262.00 |
8D Social Security and Other Social Organizations | 96 026.00 | 96 026.00 | | 96 026.00 |
UL Receivables related to investments | 11 427.00 | 11 427.00 | | 11 427.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 261 566.00 | | | 261 566.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 959.00 | | | 959.00 |
VB VAT | 6 775.00 | | | 6 775.00 |
VG Loans with a maturity of up to one year at origin | 7 242.00 | 7 242.00 | | 7 242.00 |
VI Group and Associates | 49 223.00 | 49 223.00 | | 49 223.00 |
VM Income taxes | 5 761.00 | | | 5 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 296.00 | 296.00 | | 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | | | 5 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 303.00 | 291 303.00 | | 291 303.00 |
VW VAT | 60 400.00 | 60 400.00 | | 60 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 374.00 | 273 374.00 | | 273 374.00 |
