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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 150.00 | | 5 150.00 | 5 150.00 |
BX Customers and related accounts | 102 611.00 | 4 040.00 | 98 570.00 | 102 611.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CF Cash and cash equivalents | 28 455.00 | | 28 455.00 | 28 455.00 |
CJ TOTAL (II) | 150 918.00 | 4 040.00 | 146 877.00 | 150 918.00 |
CO Grand total (0 to V) | 156 068.00 | 4 040.00 | 152 027.00 | 156 068.00 |
CP Shares due in less than one year | 5 150.00 | | | 5 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 33 000.00 | 49 000.00 | | 33 000.00 |
DH Retained earnings | 245.00 | 317.00 | | 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | 23 927.00 | | 6 124.00 |
DL TOTAL (I) | 53 669.00 | 87 545.00 | | 53 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 47 559.00 | 29 620.00 | | 47 559.00 |
DY Tax and social security liabilities | 50 595.00 | 39 856.00 | | 50 595.00 |
EA Other liabilities | 53.00 | 53.00 | | 53.00 |
EC TOTAL (IV) | 98 357.00 | 69 530.00 | | 98 357.00 |
EE Grand total (I to V) | 152 027.00 | 157 075.00 | | 152 027.00 |
EG Accrued income and payables due within one year | 98 357.00 | 69 530.00 | | 98 357.00 |
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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 | 213 161.00 | | 213 161.00 | 213 161.00 |
FJ Net sales | 213 161.00 | | 213 161.00 | 213 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 403.00 | |
FR Total operating income (I) | | | 225 565.00 | |
FW Other purchases and external expenses | | | 94 601.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 86 291.00 | |
FZ Social Security Contributions | | | 32 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 219 198.00 | |
GG - OPERATING RESULT (I - II) | | | 6 366.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | 3 556.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 591.00 | 227 528.00 | | 225 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 467.00 | 203 601.00 | | 219 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | 23 927.00 | | 6 124.00 |
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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 | 5 000.00 | | 40 000.00 | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 850.00 | 5 150.00 | |
I4 DECREASES Grand Total | | 39 850.00 | 5 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 40 000.00 | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 224.00 | 4 040.00 | 11 224.00 | 11 224.00 |
7B Total provisions for depreciation | 11 224.00 | 4 040.00 | 11 224.00 | 11 224.00 |
7C Grand total | 11 224.00 | 4 040.00 | 11 224.00 | 11 224.00 |
UE of which provisions and reversals: - Operating | | 4 040.00 | 11 224.00 | |
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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 | 47 559.00 | 47 559.00 | | 47 559.00 |
8C Staff and Related Accounts | 11 564.00 | 11 564.00 | | 11 564.00 |
8D Social Security and Other Social Organizations | 16 023.00 | 16 023.00 | | 16 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UL Receivables related to investments | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 97 223.00 | | | 97 223.00 |
VA Doubtful or disputed receivables | 5 387.00 | | | 5 387.00 |
VB VAT | 8 987.00 | | | 8 987.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VM Income taxes | 7 789.00 | | | 7 789.00 |
VP Miscellaneous | 2 898.00 | | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 612.00 | 127 612.00 | | 127 612.00 |
VW VAT | 23 007.00 | 23 007.00 | | 23 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 357.00 | 98 357.00 | | 98 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
