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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 2 580.00 | | 2 580.00 |
BH Other financial assets | 20 315.00 | | 20 315.00 | 20 315.00 |
BJ TOTAL (I) | 22 895.00 | 2 580.00 | 20 315.00 | 22 895.00 |
BX Customers and related accounts | 210 570.00 | | 210 570.00 | 210 570.00 |
BZ Other receivables | 133 905.00 | | 133 905.00 | 133 905.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 344 475.00 | | 344 475.00 | 344 475.00 |
CO Grand total (0 to V) | 382 370.00 | 2 580.00 | 379 790.00 | 382 370.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 051.00 | | | -3 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 193.00 | -3 051.00 | | 72 193.00 |
DL TOTAL (I) | 99 143.00 | 26 950.00 | | 99 143.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 20.00 | | 411.00 |
DX Trade payables and related accounts | 29 498.00 | 4 118.00 | | 29 498.00 |
DY Tax and social security liabilities | 159 361.00 | 385.00 | | 159 361.00 |
EA Other liabilities | 91 347.00 | | | 91 347.00 |
EC TOTAL (IV) | 280 647.00 | 4 523.00 | | 280 647.00 |
EE Grand total (I to V) | 379 790.00 | 31 472.00 | | 379 790.00 |
EG Accrued income and payables due within one year | 280 647.00 | 4 523.00 | | 280 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 574 067.00 | | 574 067.00 | 574 067.00 |
FJ Net sales | 574 067.00 | | 574 067.00 | 574 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 574 293.00 | |
FW Other purchases and external expenses | | | 53 287.00 | |
FX Taxes, duties, and similar payments | | | 9 991.00 | |
FY Salaries and Wages | | | 349 309.00 | |
FZ Social Security Contributions | | | 59 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 475 105.00 | |
GG - OPERATING RESULT (I - II) | | | 99 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 211.00 | | | 211.00 |
HK Income tax | 26 888.00 | | | 26 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 600.00 | 435.00 | | 574 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 407.00 | 3 485.00 | | 502 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 193.00 | -3 051.00 | | 72 193.00 |
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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 | 315.00 | | 22 580.00 | 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 315.00 | |
I4 DECREASES Grand Total | | | 22 895.00 | |
IO DECREASES Total including other intangible assets | | | 2 580.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | 20 000.00 | 315.00 |
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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 | | 2 580.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 580.00 | | |
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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 | 29 498.00 | 29 498.00 | | 29 498.00 |
8C Staff and Related Accounts | 51 137.00 | 51 137.00 | | 51 137.00 |
8D Social Security and Other Social Organizations | 25 874.00 | 25 874.00 | | 25 874.00 |
8E Income Taxes | 26 888.00 | 26 888.00 | | 26 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 347.00 | 91 347.00 | | 91 347.00 |
UT Other financial assets | 20 315.00 | 20 000.00 | 315.00 | 20 315.00 |
UX Other trade receivables | 210 570.00 | 210 570.00 | | 210 570.00 |
VB VAT | 5 914.00 | 5 914.00 | | 5 914.00 |
VC Group and associates | 119 974.00 | 119 974.00 | | 119 974.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 411.00 | 411.00 | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 043.00 | 10 043.00 | | 10 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 790.00 | 364 475.00 | 315.00 | 364 790.00 |
VW VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 647.00 | 280 647.00 | | 280 647.00 |
