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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 | 2 489.00 | 1 174.00 | 1 316.00 | 2 489.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 92 489.00 | 1 174.00 | 91 316.00 | 92 489.00 |
BX Customers and related accounts | 193 817.00 | | 193 817.00 | 193 817.00 |
BZ Other receivables | 234 946.00 | | 234 946.00 | 234 946.00 |
CF Cash and cash equivalents | 15 854.00 | | 15 854.00 | 15 854.00 |
CJ TOTAL (II) | 444 617.00 | | 444 617.00 | 444 617.00 |
CO Grand total (0 to V) | 537 106.00 | 1 174.00 | 535 932.00 | 537 106.00 |
CS Evaluated investments - equity method | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 925.00 | 2 925.00 | | 2 925.00 |
DH Retained earnings | 720.00 | -8 090.00 | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 535.00 | 8 810.00 | | 15 535.00 |
DL TOTAL (I) | 27 430.00 | 11 895.00 | | 27 430.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171.00 | 972.00 | | 1 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 717.00 | 296 737.00 | | 296 717.00 |
DX Trade payables and related accounts | 4 532.00 | 6 301.00 | | 4 532.00 |
DY Tax and social security liabilities | 144 695.00 | 39 809.00 | | 144 695.00 |
EA Other liabilities | 61 387.00 | 36 063.00 | | 61 387.00 |
EC TOTAL (IV) | 508 502.00 | 379 883.00 | | 508 502.00 |
EE Grand total (I to V) | 535 932.00 | 391 778.00 | | 535 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 359 670.00 | |
FJ Net sales | | | 359 670.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 359 680.00 | |
FW Other purchases and external expenses | | | 37 970.00 | |
FX Taxes, duties, and similar payments | | | 1 969.00 | |
FY Salaries and Wages | | | 216 861.00 | |
FZ Social Security Contributions | | | 83 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 341 696.00 | |
GG - OPERATING RESULT (I - II) | | | 17 984.00 | |
GP Total financial income (V) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 741.00 | 1 555.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 972.00 | 209 901.00 | | 359 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 437.00 | 201 091.00 | | 344 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 535.00 | 8 810.00 | | 15 535.00 |
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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 | 414.00 | 760.00 | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414.00 | 760.00 | | 414.00 |
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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 | 4 532.00 | 4 532.00 | | 4 532.00 |
8D Social Security and Other Social Organizations | 144 695.00 | 144 695.00 | | 144 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 104.00 | 61 387.00 | 296 717.00 | 358 104.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VS Prepaid expenses | 428 763.00 | 196 761.00 | 232 002.00 | 428 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 763.00 | 196 761.00 | 232 002.00 | 428 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 502.00 | 211 785.00 | 296 717.00 | 508 502.00 |
