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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 | 5 917.00 | 753.00 | 5 164.00 | 5 917.00 |
BJ TOTAL (I) | 5 917.00 | 753.00 | 5 164.00 | 5 917.00 |
BX Customers and related accounts | 11 262.00 | 1 759.00 | 9 502.00 | 11 262.00 |
BZ Other receivables | 211 370.00 | | 211 370.00 | 211 370.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 223 194.00 | 1 759.00 | 221 435.00 | 223 194.00 |
CO Grand total (0 to V) | 229 112.00 | 2 512.00 | 226 599.00 | 229 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 560.00 | | | 37 560.00 |
DL TOTAL (I) | 37 562.00 | | | 37 562.00 |
DU Loans and Debts from Credit Institutions (3) | 10 675.00 | 2 696.00 | | 10 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | | 71.00 |
DX Trade payables and related accounts | 93 158.00 | | | 93 158.00 |
DY Tax and social security liabilities | 82 758.00 | | | 82 758.00 |
DZ Fixed asset liabilities and related accounts | 16 011.00 | | | 16 011.00 |
EA Other liabilities | 61.00 | | | 61.00 |
EB Prepaid income (2) | 10 355.00 | | | 10 355.00 |
EC TOTAL (IV) | 189 038.00 | | | 189 038.00 |
EE Grand total (I to V) | 226 599.00 | | | 226 599.00 |
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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 | 406 723.00 | | 406 723.00 | 406 723.00 |
FJ Net sales | 406 723.00 | | 406 723.00 | 406 723.00 |
FO Operating subsidies | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 193.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 406 846.00 | |
FW Other purchases and external expenses | | | 97 094.00 | |
FX Taxes, duties, and similar payments | | | 19 502.00 | |
FY Salaries and Wages | | | 202 248.00 | |
FZ Social Security Contributions | | | 50 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 369 943.00 | |
GG - OPERATING RESULT (I - II) | | | 36 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 041.00 | | | 1 041.00 |
HD Total exceptional income (VII) | 1 041.00 | | | 1 041.00 |
HE Exceptional expenses on management operations | 12.00 | 22 518.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 22 518.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029.00 | -22 518.00 | | 1 029.00 |
HK Income tax | 371.00 | 755.00 | | 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 887.00 | 403 396.00 | | 407 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 327.00 | 372 752.00 | | 370 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 560.00 | 30 645.00 | | 37 560.00 |
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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 | 1 564.00 | | 4 353.00 | 1 564.00 |
I4 DECREASES Grand Total | | | 5 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 564.00 | | 4 353.00 | 1 564.00 |
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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 | 43.00 | 710.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 710.00 | | 43.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | | 71.00 | 71.00 |
8B Suppliers and Related Accounts | 93 158.00 | 93 158.00 | | 93 158.00 |
8C Staff and Related Accounts | 13 720.00 | 13 720.00 | | 13 720.00 |
8D Social Security and Other Social Organizations | 13 434.00 | 13 434.00 | | 13 434.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 011.00 | 16 011.00 | | 16 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 100.00 | 54 100.00 | | 54 100.00 |
8L Deferred income | 10 355.00 | 10 355.00 | | 10 355.00 |
UX Other trade receivables | 11 262.00 | 11 262.00 | | 11 262.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VC Group and associates | 114 497.00 | 114 497.00 | | 114 497.00 |
VH Loans with a maturity of more than one year at origin | 2 696.00 | 2 696.00 | | 2 696.00 |
VM Income taxes | 9 708.00 | 9 708.00 | | 9 708.00 |
VP Miscellaneous | 83 963.00 | 83 963.00 | | 83 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 562.00 | 562.00 | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 194.00 | 223 194.00 | | 223 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 038.00 | 188 967.00 | 71.00 | 189 038.00 |
