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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
BJ TOTAL (I) | 1 966.00 | 1 966.00 | | 1 966.00 |
BX Customers and related accounts | 172 527.00 | 29 459.00 | 143 068.00 | 172 527.00 |
BZ Other receivables | 53 831.00 | | 53 831.00 | 53 831.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 226 399.00 | 29 459.00 | 196 940.00 | 226 399.00 |
CO Grand total (0 to V) | 228 365.00 | 31 425.00 | 196 940.00 | 228 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 48 777.00 | 48 777.00 | | 48 777.00 |
DH Retained earnings | -8 288.00 | -44 783.00 | | -8 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 980.00 | 36 496.00 | | 1 980.00 |
DL TOTAL (I) | 86 469.00 | 84 490.00 | | 86 469.00 |
DU Loans and Debts from Credit Institutions (3) | 17 220.00 | 15 000.00 | | 17 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 24 855.00 | | 17 855.00 |
DX Trade payables and related accounts | 66 348.00 | 46 419.00 | | 66 348.00 |
DY Tax and social security liabilities | 9 048.00 | 16 521.00 | | 9 048.00 |
EC TOTAL (IV) | 110 471.00 | 102 795.00 | | 110 471.00 |
EE Grand total (I to V) | 196 940.00 | 187 285.00 | | 196 940.00 |
EG Accrued income and payables due within one year | 110 471.00 | 102 795.00 | | 110 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 220.00 | 15 000.00 | | 17 220.00 |
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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 | | 28 080.00 | 28 080.00 | |
FJ Net sales | | 28 080.00 | 28 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 28 080.00 | |
FW Other purchases and external expenses | | | 25 091.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 329.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 349.00 | 348.00 | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 080.00 | 810 535.00 | | 28 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 100.00 | 774 039.00 | | 26 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 980.00 | 36 496.00 | | 1 980.00 |
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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 | 1 966.00 | | | 1 966.00 |
I4 DECREASES Grand Total | | | 1 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966.00 | | | 1 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 459.00 | | | 29 459.00 |
7B Total provisions for depreciation | 29 459.00 | | | 29 459.00 |
7C Grand total | 29 459.00 | | | 29 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 500.00 | 16 500.00 | | 16 500.00 |
8B Suppliers and Related Accounts | 66 348.00 | 66 348.00 | | 66 348.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 74 329.00 | | | 74 329.00 |
VA Doubtful or disputed receivables | 98 198.00 | | | 98 198.00 |
VB VAT | 2 741.00 | | | 2 741.00 |
VC Group and associates | 51 090.00 | | | 51 090.00 |
VG Loans with a maturity of up to one year at origin | 17 220.00 | 17 220.00 | | 17 220.00 |
VI Group and Associates | 1 355.00 | 1 355.00 | | 1 355.00 |
VK Loans repaid during the year | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 358.00 | 226 358.00 | | 226 358.00 |
VW VAT | 8 039.00 | 8 039.00 | | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 471.00 | 110 471.00 | | 110 471.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 586.00 | 3 796.00 | | 3 586.00 |
ST Other accounts | 7 560.00 | 9 441.00 | | 7 560.00 |
YT Subcontracting | 13 945.00 | 1 549.00 | | 13 945.00 |
YW Business tax | 660.00 | 668.00 | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 660.00 | 668.00 | | 660.00 |
YZ Total deductible VAT on goods and services | 3 638.00 | 1 920.00 | | 3 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 091.00 | 14 787.00 | | 25 091.00 |
