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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 | 9 028.00 | 454.00 | 8 573.00 | 9 028.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 17 268.00 | 454.00 | 16 813.00 | 17 268.00 |
BX Customers and related accounts | 234 600.00 | | 234 600.00 | 234 600.00 |
BZ Other receivables | 932.00 | | 932.00 | 932.00 |
CF Cash and cash equivalents | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 244 014.00 | | 244 014.00 | 244 014.00 |
CO Grand total (0 to V) | 261 282.00 | 454.00 | 260 828.00 | 261 282.00 |
CS Evaluated investments - equity method | 7 740.00 | | 7 740.00 | 7 740.00 |
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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 | 8 076.00 | 6 744.00 | | 8 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 526.00 | 1 332.00 | | 14 526.00 |
DL TOTAL (I) | 23 702.00 | 9 176.00 | | 23 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 206 355.00 | 162 757.00 | | 206 355.00 |
DX Trade payables and related accounts | 3 960.00 | 2 878.00 | | 3 960.00 |
DY Tax and social security liabilities | 26 810.00 | 37 608.00 | | 26 810.00 |
EC TOTAL (IV) | 237 125.00 | 204 369.00 | | 237 125.00 |
EE Grand total (I to V) | 260 828.00 | 213 545.00 | | 260 828.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 006.00 | |
FW Other purchases and external expenses | | | 10 615.00 | |
FX Taxes, duties, and similar payments | | | 10 655.00 | |
FY Salaries and Wages | | | 111 921.00 | |
FZ Social Security Contributions | | | 9 371.00 | |
GB Operating Expenses - Provisions | | | 454.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 024.00 | |
GG - OPERATING RESULT (I - II) | | | 16 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 455.00 | | | 2 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 006.00 | 157 333.00 | | 160 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 480.00 | 156 001.00 | | 145 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 526.00 | 1 332.00 | | 14 526.00 |
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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 | | 454.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 454.00 | | |
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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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 26 810.00 | 26 810.00 | | 26 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 355.00 | 206 355.00 | | 206 355.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 234 600.00 | 234 600.00 | | 234 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 031.00 | 235 531.00 | 500.00 | 236 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 125.00 | 237 125.00 | | 237 125.00 |
