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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 | 1 264.00 | | 1 264.00 | 1 264.00 |
BJ TOTAL (I) | 114 514.00 | | 114 514.00 | 114 514.00 |
BX Customers and related accounts | 115 490.00 | | 115 490.00 | 115 490.00 |
BZ Other receivables | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 125 212.00 | | 125 212.00 | 125 212.00 |
CO Grand total (0 to V) | 239 726.00 | | 239 726.00 | 239 726.00 |
CU Other investments | 113 250.00 | | 113 250.00 | 113 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 500.00 | 113 500.00 | | 113 500.00 |
DH Retained earnings | -6 123.00 | -7 101.00 | | -6 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 592.00 | 978.00 | | 11 592.00 |
DL TOTAL (I) | 118 970.00 | 107 377.00 | | 118 970.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 107.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 879.00 | 63 103.00 | | 60 879.00 |
DX Trade payables and related accounts | 23 952.00 | 23 552.00 | | 23 952.00 |
DY Tax and social security liabilities | 22 757.00 | 19 395.00 | | 22 757.00 |
DZ Fixed asset liabilities and related accounts | | 375.00 | | |
EA Other liabilities | 13 123.00 | 13 123.00 | | 13 123.00 |
EC TOTAL (IV) | 120 756.00 | 119 655.00 | | 120 756.00 |
EE Grand total (I to V) | 239 726.00 | 227 032.00 | | 239 726.00 |
EG Accrued income and payables due within one year | 120 756.00 | 119 655.00 | | 120 756.00 |
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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 | 188 562.00 | | 188 562.00 | 188 562.00 |
FJ Net sales | 188 562.00 | | 188 562.00 | 188 562.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 188 565.00 | |
FW Other purchases and external expenses | | | 34 003.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 87 362.00 | |
FZ Social Security Contributions | | | 51 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 780.00 | |
GG - OPERATING RESULT (I - II) | | | 12 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 216.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 565.00 | 188 513.00 | | 188 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 973.00 | 187 534.00 | | 176 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 592.00 | 978.00 | | 11 592.00 |
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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 | 114 487.00 | | 27.00 | 114 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 514.00 | |
I4 DECREASES Grand Total | | | 114 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 487.00 | | 27.00 | 114 487.00 |
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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 | 23 952.00 | 23 952.00 | | 23 952.00 |
8D Social Security and Other Social Organizations | 196.00 | 196.00 | | 196.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 123.00 | 13 123.00 | | 13 123.00 |
UL Receivables related to investments | 1 264.00 | 1 264.00 | | 1 264.00 |
UX Other trade receivables | 115 490.00 | | | 115 490.00 |
VB VAT | 3 013.00 | | | 3 013.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 60 879.00 | 60 879.00 | | 60 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 672.00 | | | 3 672.00 |
VS Prepaid expenses | 2 592.00 | | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 030.00 | 126 030.00 | | 126 030.00 |
VW VAT | 21 584.00 | 21 584.00 | | 21 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 756.00 | 120 756.00 | | 120 756.00 |
