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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 | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 195 153.00 | | 195 153.00 | 195 153.00 |
BX Customers and related accounts | 164 591.00 | | 164 591.00 | 164 591.00 |
BZ Other receivables | 43 986.00 | | 43 986.00 | 43 986.00 |
CF Cash and cash equivalents | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 209 563.00 | | 209 563.00 | 209 563.00 |
CO Grand total (0 to V) | 404 716.00 | | 404 716.00 | 404 716.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 300.00 | | | 195 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | | | 7 280.00 |
DL TOTAL (I) | 202 580.00 | | | 202 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 349.00 | | | 111 349.00 |
DX Trade payables and related accounts | 1 102.00 | | | 1 102.00 |
DY Tax and social security liabilities | 80 862.00 | | | 80 862.00 |
EA Other liabilities | 8 824.00 | | | 8 824.00 |
EC TOTAL (IV) | 202 136.00 | | | 202 136.00 |
EE Grand total (I to V) | 404 716.00 | | | 404 716.00 |
EG Accrued income and payables due within one year | 202 136.00 | | | 202 136.00 |
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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 | 139 135.00 | | 139 135.00 | 139 135.00 |
FJ Net sales | 139 135.00 | | 139 135.00 | 139 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 826.00 | |
FR Total operating income (I) | | | 143 961.00 | |
FW Other purchases and external expenses | | | 13 131.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 87 808.00 | |
FZ Social Security Contributions | | | 33 237.00 | |
GF Total Operating Expenses (II) | | | 135 454.00 | |
GG - OPERATING RESULT (I - II) | | | 8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 826.00 | | | 4 826.00 |
HK Income tax | 1 227.00 | | | 1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 961.00 | | | 143 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 681.00 | | | 136 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | | | 7 280.00 |
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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 | | | 195 153.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 195 153.00 | |
I4 DECREASES Grand Total | | | 195 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 153.00 | |
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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 | 1 102.00 | 1 102.00 | | 1 102.00 |
8C Staff and Related Accounts | 13 303.00 | 13 303.00 | | 13 303.00 |
8D Social Security and Other Social Organizations | 38 785.00 | 38 785.00 | | 38 785.00 |
8E Income Taxes | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 824.00 | 8 824.00 | | 8 824.00 |
UT Other financial assets | 153.00 | | | 153.00 |
UX Other trade receivables | 164 591.00 | | | 164 591.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VC Group and associates | 41 509.00 | | | 41 509.00 |
VI Group and Associates | 111 349.00 | 111 349.00 | | 111 349.00 |
VP Miscellaneous | 329.00 | | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 729.00 | 208 577.00 | 153.00 | 208 729.00 |
VW VAT | 27 432.00 | 27 432.00 | | 27 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 136.00 | 202 136.00 | | 202 136.00 |
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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 | 4.00 | | | 4.00 |
