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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 | 750.00 | | 750.00 | 750.00 |
AT Other tangible assets | 7 925.00 | 1 683.00 | 6 243.00 | 7 925.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 8 801.00 | 1 683.00 | 7 119.00 | 8 801.00 |
BX Customers and related accounts | 260 379.00 | | 260 379.00 | 260 379.00 |
BZ Other receivables | 198 857.00 | | 198 857.00 | 198 857.00 |
CF Cash and cash equivalents | 107 155.00 | | 107 155.00 | 107 155.00 |
CH Prepaid expenses | 1 741.00 | | 1 741.00 | 1 741.00 |
CJ TOTAL (II) | 568 132.00 | | 568 132.00 | 568 132.00 |
CO Grand total (0 to V) | 576 933.00 | 1 683.00 | 575 251.00 | 576 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 200 499.00 | -937.00 | | 200 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 167.00 | 201 435.00 | | 44 167.00 |
DL TOTAL (I) | 250 165.00 | 205 999.00 | | 250 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 353.00 | 149 744.00 | | 168 353.00 |
DX Trade payables and related accounts | 22 733.00 | 24 219.00 | | 22 733.00 |
DY Tax and social security liabilities | 133 999.00 | 144 330.00 | | 133 999.00 |
EA Other liabilities | | 30 000.00 | | |
EC TOTAL (IV) | 325 086.00 | 348 293.00 | | 325 086.00 |
EE Grand total (I to V) | 575 251.00 | 554 291.00 | | 575 251.00 |
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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 | 560 555.00 | | 560 555.00 | 560 555.00 |
FJ Net sales | 560 555.00 | | 560 555.00 | 560 555.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FR Total operating income (I) | | | 574 453.00 | |
FW Other purchases and external expenses | | | 200 916.00 | |
FX Taxes, duties, and similar payments | | | 5 910.00 | |
FY Salaries and Wages | | | 210 446.00 | |
FZ Social Security Contributions | | | 84 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 504 189.00 | |
GG - OPERATING RESULT (I - II) | | | 70 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 6.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 6.00 | | 22.00 |
HE Exceptional expenses on management operations | 7 511.00 | 10.00 | | 7 511.00 |
HH Total exceptional expenses (VIII) | 7 511.00 | 10.00 | | 7 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 489.00 | -4.00 | | -7 489.00 |
HK Income tax | 18 609.00 | 79 708.00 | | 18 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 475.00 | 814 361.00 | | 574 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 308.00 | 612 926.00 | | 530 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 167.00 | 201 435.00 | | 44 167.00 |
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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 | 5 371.00 | | 2 680.00 | 5 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 8 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 371.00 | | 2 554.00 | 5 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126.00 | |
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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 | 464.00 | 1 219.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 1 219.00 | | 464.00 |
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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 | 22 733.00 | 22 733.00 | | 22 733.00 |
8C Staff and Related Accounts | 15 438.00 | 15 438.00 | | 15 438.00 |
8D Social Security and Other Social Organizations | 70 461.00 | 70 461.00 | | 70 461.00 |
UT Other financial assets | 126.00 | | 126.00 | 126.00 |
UX Other trade receivables | 260 379.00 | 260 379.00 | | 260 379.00 |
UY Staff and related accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
VB VAT | 7 116.00 | 7 116.00 | | 7 116.00 |
VC Group and associates | 168 714.00 | 168 714.00 | | 168 714.00 |
VI Group and Associates | 168 353.00 | 168 353.00 | | 168 353.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 1 741.00 | 1 741.00 | | 1 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 103.00 | 460 977.00 | 126.00 | 461 103.00 |
VW VAT | 43 387.00 | 43 387.00 | | 43 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 086.00 | 325 086.00 | | 325 086.00 |
