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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 199.00 | 1 199.00 | | 1 199.00 |
AT Other tangible assets | 1 242.00 | 743.00 | 499.00 | 1 242.00 |
BH Other financial assets | 2 292.00 | | 2 292.00 | 2 292.00 |
BJ TOTAL (I) | 4 733.00 | 1 942.00 | 2 791.00 | 4 733.00 |
BX Customers and related accounts | 148 014.00 | | 148 014.00 | 148 014.00 |
BZ Other receivables | 44 394.00 | | 44 394.00 | 44 394.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 193 000.00 | | 193 000.00 | 193 000.00 |
CO Grand total (0 to V) | 197 733.00 | 1 942.00 | 195 791.00 | 197 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 105 902.00 | | | 105 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 585.00 | | | 9 585.00 |
DL TOTAL (I) | 117 687.00 | | | 117 687.00 |
DP Provisions for Risks | 71 104.00 | | | 71 104.00 |
DR TOTAL (IV) | 71 104.00 | | | 71 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | | | 2 869.00 |
DX Trade payables and related accounts | 2 398.00 | | | 2 398.00 |
DY Tax and social security liabilities | 1 691.00 | | | 1 691.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 7 000.00 | | | 7 000.00 |
EE Grand total (I to V) | 195 791.00 | | | 195 791.00 |
EG Accrued income and payables due within one year | 7 000.00 | | | 7 000.00 |
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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 | 2 096.00 | 291 300.00 | 293 396.00 | 2 096.00 |
FJ Net sales | 2 096.00 | 291 300.00 | 293 396.00 | 2 096.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 112 361.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 111 500.00 | |
FZ Social Security Contributions | | | 54 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 520.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 691.00 | | | 1 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 443.00 | | | 293 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 858.00 | | | 283 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 585.00 | | | 9 585.00 |
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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 | 4 075.00 | | 658.00 | 4 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 292.00 | |
I4 DECREASES Grand Total | | | 4 733.00 | |
IO DECREASES Total including other intangible assets | | | 1 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 199.00 | | | 1 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | 658.00 | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 292.00 | | | 2 292.00 |
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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 | 1 782.00 | 160.00 | | 1 782.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 160.00 | | 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 104.00 | | | 71 104.00 |
7C Grand total | 71 104.00 | | | 71 104.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8E Income Taxes | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UT Other financial assets | 2 292.00 | 2 292.00 | | 2 292.00 |
UX Other trade receivables | 148 014.00 | 148 014.00 | | 148 014.00 |
VB VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 269.00 | 39 269.00 | | 39 269.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 909.00 | 194 909.00 | | 194 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
