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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 | 1 161.00 | 990.00 | 171.00 | 1 161.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 1 436.00 | 990.00 | 446.00 | 1 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 131 712.00 | | 131 712.00 | 131 712.00 |
CF Cash and cash equivalents | 52 147.00 | | 52 147.00 | 52 147.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 183 938.00 | | 183 938.00 | 183 938.00 |
CO Grand total (0 to V) | 185 373.00 | 990.00 | 184 384.00 | 185 373.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 955.00 | 5 170.00 | | 12 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 527.00 | 7 785.00 | | 5 527.00 |
DL TOTAL (I) | 29 482.00 | 23 955.00 | | 29 482.00 |
DP Provisions for Risks | 98 740.00 | 98 740.00 | | 98 740.00 |
DR TOTAL (IV) | 98 740.00 | 98 740.00 | | 98 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671.00 | 671.00 | | 671.00 |
DX Trade payables and related accounts | 15 346.00 | 15 700.00 | | 15 346.00 |
DY Tax and social security liabilities | 17 363.00 | 33 963.00 | | 17 363.00 |
EA Other liabilities | 22 782.00 | | | 22 782.00 |
EC TOTAL (IV) | 56 161.00 | 50 334.00 | | 56 161.00 |
EE Grand total (I to V) | 184 384.00 | 173 029.00 | | 184 384.00 |
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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 | 211 633.00 | | 211 633.00 | 211 633.00 |
FJ Net sales | 211 633.00 | | 211 633.00 | 211 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 212 989.00 | |
FW Other purchases and external expenses | | | 29 388.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 127 573.00 | |
FZ Social Security Contributions | | | 46 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 205 310.00 | |
GG - OPERATING RESULT (I - II) | | | 7 679.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 26 738.00 | | |
HH Total exceptional expenses (VIII) | | 26 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 738.00 | | |
HK Income tax | 1 993.00 | 3 028.00 | | 1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 989.00 | 371 118.00 | | 212 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 462.00 | 363 333.00 | | 207 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 527.00 | 7 785.00 | | 5 527.00 |
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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 | 603.00 | 387.00 | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603.00 | 387.00 | | 603.00 |
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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 | 15 346.00 | 15 346.00 | | 15 346.00 |
8C Staff and Related Accounts | 7 578.00 | 7 578.00 | | 7 578.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8E Income Taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 782.00 | 22 782.00 | | 22 782.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
VB VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VC Group and associates | 120 578.00 | 120 578.00 | | 120 578.00 |
VI Group and Associates | 671.00 | 671.00 | | 671.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 066.00 | 131 791.00 | 275.00 | 132 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 161.00 | 56 161.00 | | 56 161.00 |
