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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 302 184.00 | | 302 184.00 | 302 184.00 |
BX Customers and related accounts | 109 609.00 | | 109 609.00 | 109 609.00 |
BZ Other receivables | 57 952.00 | | 57 952.00 | 57 952.00 |
CJ TOTAL (II) | 167 561.00 | | 167 561.00 | 167 561.00 |
CO Grand total (0 to V) | 469 745.00 | | 469 745.00 | 469 745.00 |
CU Other investments | 301 667.00 | | 301 667.00 | 301 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | | | 178 000.00 |
DD Legal reserve (1) | 8 950.00 | | | 8 950.00 |
DH Retained earnings | 167 341.00 | | | 167 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 419.00 | | | 4 419.00 |
DL TOTAL (I) | 358 710.00 | | | 358 710.00 |
DU Loans and Debts from Credit Institutions (3) | 4 435.00 | | | 4 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 717.00 | | | 26 717.00 |
DX Trade payables and related accounts | 9 754.00 | | | 9 754.00 |
DY Tax and social security liabilities | 40 159.00 | | | 40 159.00 |
EA Other liabilities | 29 971.00 | | | 29 971.00 |
EC TOTAL (IV) | 111 036.00 | | | 111 036.00 |
EE Grand total (I to V) | 469 745.00 | | | 469 745.00 |
EG Accrued income and payables due within one year | 111 036.00 | | | 111 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 435.00 | | | 4 435.00 |
EI Including equity loans | 26 717.00 | | | 26 717.00 |
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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 | 161 950.00 | | 161 950.00 | 161 950.00 |
FJ Net sales | 161 950.00 | | 161 950.00 | 161 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 161 952.00 | |
FW Other purchases and external expenses | | | 8 806.00 | |
FX Taxes, duties, and similar payments | | | 5 325.00 | |
FY Salaries and Wages | | | 115 163.00 | |
FZ Social Security Contributions | | | 27 480.00 | |
GF Total Operating Expenses (II) | | | 156 774.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 753.00 | | | 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 952.00 | | | 161 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 532.00 | | | 157 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 419.00 | | | 4 419.00 |
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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 | 302 182.00 | | 2.00 | 302 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302 184.00 | |
I4 DECREASES Grand Total | | | 302 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 182.00 | | 2.00 | 302 182.00 |
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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 | 9 754.00 | 9 754.00 | | 9 754.00 |
8C Staff and Related Accounts | 11 620.00 | 11 620.00 | | 11 620.00 |
8D Social Security and Other Social Organizations | 6 327.00 | 6 327.00 | | 6 327.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 971.00 | 29 971.00 | | 29 971.00 |
UT Other financial assets | 517.00 | | 517.00 | 517.00 |
UX Other trade receivables | 109 609.00 | 109 609.00 | | 109 609.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 4 435.00 | 4 435.00 | | 4 435.00 |
VI Group and Associates | 26 717.00 | 26 717.00 | | 26 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 077.00 | 1 077.00 | | 1 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 947.00 | 55 947.00 | | 55 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 078.00 | 167 561.00 | 517.00 | 168 078.00 |
VW VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 036.00 | 111 036.00 | | 111 036.00 |
