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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 826 000.00 | | 826 000.00 | 826 000.00 |
BJ TOTAL (I) | 826 000.00 | | 826 000.00 | 826 000.00 |
BX Customers and related accounts | 132 016.00 | | 132 016.00 | 132 016.00 |
BZ Other receivables | 23 831.00 | | 23 831.00 | 23 831.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 6 433.00 | | 6 433.00 | 6 433.00 |
CJ TOTAL (II) | 162 845.00 | | 162 845.00 | 162 845.00 |
CO Grand total (0 to V) | 988 845.00 | | 988 845.00 | 988 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 1 556.00 | 1 556.00 | | 1 556.00 |
DG Other reserves | 60 485.00 | | | 60 485.00 |
DH Retained earnings | 151 471.00 | 151 471.00 | | 151 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 139.00 | 60 485.00 | | 5 139.00 |
DL TOTAL (I) | 323 651.00 | 318 512.00 | | 323 651.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 86.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 768.00 | 586 684.00 | | 583 768.00 |
DX Trade payables and related accounts | 9 154.00 | 10 401.00 | | 9 154.00 |
DY Tax and social security liabilities | 39 772.00 | 57 551.00 | | 39 772.00 |
EA Other liabilities | 32 393.00 | 49 421.00 | | 32 393.00 |
EC TOTAL (IV) | 665 194.00 | 704 143.00 | | 665 194.00 |
EE Grand total (I to V) | 988 845.00 | 1 022 655.00 | | 988 845.00 |
EG Accrued income and payables due within one year | 665 194.00 | 704 143.00 | | 665 194.00 |
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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 | 192 865.00 | | 192 865.00 | 192 865.00 |
FJ Net sales | 192 865.00 | | 192 865.00 | 192 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 192 932.00 | |
FW Other purchases and external expenses | | | 15 607.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
FY Salaries and Wages | | | 115 986.00 | |
FZ Social Security Contributions | | | 45 194.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 179 633.00 | |
GG - OPERATING RESULT (I - II) | | | 13 299.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 649.00 | |
GU Total financial expenses (VI) | | | 5 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 812.00 | | |
HK Income tax | 2 510.00 | 1 343.00 | | 2 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 932.00 | 236 638.00 | | 192 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 793.00 | 176 153.00 | | 187 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 139.00 | 60 485.00 | | 5 139.00 |
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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 | 826 000.00 | | | 826 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 826 000.00 | |
I4 DECREASES Grand Total | | | 826 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 826 000.00 | | | 826 000.00 |
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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 | 9 154.00 | 9 154.00 | | 9 154.00 |
8C Staff and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 9 724.00 | 9 724.00 | | 9 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 393.00 | 32 393.00 | | 32 393.00 |
UX Other trade receivables | 132 016.00 | | | 132 016.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 583 768.00 | 583 768.00 | | 583 768.00 |
VM Income taxes | 22 532.00 | | | 22 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 6 433.00 | | | 6 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 280.00 | 162 280.00 | | 162 280.00 |
VW VAT | 26 192.00 | 26 192.00 | | 26 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 194.00 | 665 194.00 | | 665 194.00 |
