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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AT Other tangible assets | 1 669.00 | 750.00 | 919.00 | 1 669.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 732.00 | 1 813.00 | 1 919.00 | 3 732.00 |
BX Customers and related accounts | 139 751.00 | | 139 751.00 | 139 751.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 20 280.00 | | 20 280.00 | 20 280.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 161 138.00 | | 161 138.00 | 161 138.00 |
CO Grand total (0 to V) | 164 871.00 | 1 813.00 | 163 057.00 | 164 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 097.00 | 18 387.00 | | 19 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 068.00 | 709.00 | | 4 068.00 |
DL TOTAL (I) | 24 265.00 | 20 197.00 | | 24 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 396.00 | 78 443.00 | | 72 396.00 |
DX Trade payables and related accounts | 51 937.00 | 5 864.00 | | 51 937.00 |
DY Tax and social security liabilities | 9 958.00 | 21 812.00 | | 9 958.00 |
EA Other liabilities | 4 499.00 | 4 806.00 | | 4 499.00 |
EC TOTAL (IV) | 138 792.00 | 110 999.00 | | 138 792.00 |
EE Grand total (I to V) | 163 057.00 | 131 197.00 | | 163 057.00 |
EG Accrued income and payables due within one year | 138 792.00 | 110 999.00 | | 138 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | | | 253 782.00 | |
FJ Net sales | | | 253 782.00 | |
FR Total operating income (I) | | | 253 782.00 | |
FW Other purchases and external expenses | | | 120 488.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 118 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GE Other Expenses | | | 6 924.00 | |
GF Total Operating Expenses (II) | | | 248 480.00 | |
GG - OPERATING RESULT (I - II) | | | 5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 174.00 | -340.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 783.00 | 214 511.00 | | 253 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 715.00 | 213 801.00 | | 249 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 068.00 | 709.00 | | 4 068.00 |
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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 | 2 523.00 | | 1 209.00 | 2 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 3 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063.00 | | | 1 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | 959.00 | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 250.00 | 750.00 |
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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 | 1 564.00 | 249.00 | | 1 564.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | 249.00 | | 500.00 |
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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 | 51 937.00 | 51 937.00 | | 51 937.00 |
8C Staff and Related Accounts | 8 580.00 | 8 580.00 | | 8 580.00 |
8E Income Taxes | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 499.00 | 4 499.00 | | 4 499.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 139 751.00 | 139 751.00 | | 139 751.00 |
UZ Social Security, other social security organizations | 726.00 | 726.00 | | 726.00 |
VI Group and Associates | 72 396.00 | 72 396.00 | | 72 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 858.00 | 140 858.00 | 1 000.00 | 141 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 792.00 | 138 792.00 | | 138 792.00 |
