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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
BJ TOTAL (I) | 3 107.00 | | 3 107.00 | 3 107.00 |
BX Customers and related accounts | 148 680.00 | | 148 680.00 | 148 680.00 |
BZ Other receivables | 23 598.00 | | 23 598.00 | 23 598.00 |
CF Cash and cash equivalents | 213.00 | | 213.00 | 213.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 173 040.00 | | 173 040.00 | 173 040.00 |
CO Grand total (0 to V) | 176 147.00 | | 176 147.00 | 176 147.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 895.00 | | | 4 895.00 |
DL TOTAL (I) | 14 895.00 | | | 14 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 569.00 | | | 56 569.00 |
DX Trade payables and related accounts | 24 325.00 | | | 24 325.00 |
DY Tax and social security liabilities | 59 957.00 | | | 59 957.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 161 252.00 | | | 161 252.00 |
EE Grand total (I to V) | 176 147.00 | | | 176 147.00 |
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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 | 236 400.00 | | 236 400.00 | 236 400.00 |
FJ Net sales | 236 400.00 | | 236 400.00 | 236 400.00 |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 236 489.00 | |
FW Other purchases and external expenses | | | 108 328.00 | |
FX Taxes, duties, and similar payments | | | 9 424.00 | |
FY Salaries and Wages | | | 84 052.00 | |
FZ Social Security Contributions | | | 29 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | 533.00 | | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 808.00 | | | 236 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 912.00 | | | 231 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 895.00 | | | 4 895.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 107.00 | |
I4 DECREASES Grand Total | | | 3 107.00 | |
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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 | 24 325.00 | 24 325.00 | | 24 325.00 |
8C Staff and Related Accounts | 8 418.00 | 8 418.00 | | 8 418.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 400.00 | 20 400.00 | | 20 400.00 |
UT Other financial assets | 1 907.00 | | 1 907.00 | 1 907.00 |
UX Other trade receivables | 148 680.00 | 148 680.00 | | 148 680.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VI Group and Associates | 56 569.00 | 56 569.00 | | 56 569.00 |
VM Income taxes | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 274.00 | 17 274.00 | | 17 274.00 |
VS Prepaid expenses | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 734.00 | 172 827.00 | 1 907.00 | 174 734.00 |
VW VAT | 43 192.00 | 43 192.00 | | 43 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 252.00 | 161 252.00 | | 161 252.00 |
