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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 200.00 | 503.00 | 2 696.00 | 3 200.00 |
BJ TOTAL (I) | 3 200.00 | 503.00 | 2 696.00 | 3 200.00 |
BX Customers and related accounts | 208 768.00 | | 208 768.00 | 208 768.00 |
BZ Other receivables | 10 465.00 | | 10 465.00 | 10 465.00 |
CJ TOTAL (II) | 219 233.00 | | 219 233.00 | 219 233.00 |
CO Grand total (0 to V) | 222 433.00 | 503.00 | 221 930.00 | 222 433.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 699.00 | | | 6 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 208.00 | | | 16 208.00 |
DL TOTAL (I) | 33 907.00 | | | 33 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598.00 | | | 3 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 264.00 | | | 264.00 |
DY Tax and social security liabilities | 48 882.00 | | | 48 882.00 |
EA Other liabilities | 134 602.00 | | | 134 602.00 |
EC TOTAL (IV) | 188 022.00 | | | 188 022.00 |
EE Grand total (I to V) | 221 930.00 | | | 221 930.00 |
EG Accrued income and payables due within one year | 186 709.00 | | | 186 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 285.00 | | | 2 285.00 |
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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 | 84 009.00 | | 84 009.00 | 84 009.00 |
FJ Net sales | 84 009.00 | | 84 009.00 | 84 009.00 |
FO Operating subsidies | | | 2 893.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 905.00 | |
FW Other purchases and external expenses | | | 6 465.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 49 269.00 | |
FZ Social Security Contributions | | | 13 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 696.00 | |
GG - OPERATING RESULT (I - II) | | | 16 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 905.00 | | | 86 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 696.00 | | | 70 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 208.00 | | | 16 208.00 |
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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 | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 202.00 | |
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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 | | 503.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 503.00 | | |
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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 | 264.00 | 264.00 | | 264.00 |
8D Social Security and Other Social Organizations | 48 883.00 | 48 883.00 | | 48 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 602.00 | 134 602.00 | | 134 602.00 |
UX Other trade receivables | 208 768.00 | 208 768.00 | | 208 768.00 |
VG Loans with a maturity of up to one year at origin | 2 285.00 | 2 285.00 | | 2 285.00 |
VH Loans with a maturity of more than one year at origin | 1 313.00 | | 1 313.00 | 1 313.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | -1 313.00 | | | -1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 466.00 | 10 466.00 | | 10 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 234.00 | 219 234.00 | | 219 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 023.00 | 186 709.00 | 1 313.00 | 188 023.00 |
