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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 52 724.00 | | 52 724.00 | 52 724.00 |
BZ Other receivables | 26 678.00 | | 26 678.00 | 26 678.00 |
CJ TOTAL (II) | 79 402.00 | | 79 402.00 | 79 402.00 |
CO Grand total (0 to V) | 79 866.00 | | 79 866.00 | 79 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 042.00 | | | 8 042.00 |
DL TOTAL (I) | 14 042.00 | | | 14 042.00 |
DU Loans and Debts from Credit Institutions (3) | 4 229.00 | | | 4 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 218.00 | | | 19 218.00 |
DX Trade payables and related accounts | 18 322.00 | | | 18 322.00 |
DY Tax and social security liabilities | 14 921.00 | | | 14 921.00 |
EA Other liabilities | 9 135.00 | | | 9 135.00 |
EC TOTAL (IV) | 65 824.00 | | | 65 824.00 |
EE Grand total (I to V) | 79 866.00 | | | 79 866.00 |
EG Accrued income and payables due within one year | 61 595.00 | | | 61 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 229.00 | | | 4 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 472.00 | | 44 472.00 | 44 472.00 |
FG Production sold - services | 12 250.00 | | 12 250.00 | 12 250.00 |
FJ Net sales | 56 722.00 | | 56 722.00 | 56 722.00 |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 56 960.00 | |
FS Purchases of goods (including customs duties) | | | 9 480.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FW Other purchases and external expenses | | | 34 594.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GF Total Operating Expenses (II) | | | 47 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 419.00 | | | 1 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 960.00 | | | 56 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 918.00 | | | 48 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 042.00 | | | 8 042.00 |
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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 | | | 464.00 | |
I4 DECREASES Grand Total | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 464.00 | |
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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 | 18 322.00 | 18 322.00 | | 18 322.00 |
8E Income Taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
UX Other trade receivables | 52 724.00 | | | 52 724.00 |
VB VAT | 6 178.00 | | | 6 178.00 |
VC Group and associates | 16 660.00 | | | 16 660.00 |
VH Loans with a maturity of more than one year at origin | 4 229.00 | | 4 229.00 | 4 229.00 |
VI Group and Associates | 19 218.00 | 19 218.00 | | 19 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840.00 | | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 402.00 | 79 402.00 | | 79 402.00 |
VW VAT | 12 536.00 | 12 536.00 | | 12 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 824.00 | 61 595.00 | 4 229.00 | 65 824.00 |
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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 |
9Z Other taxes, duties, and similar payments | 268.00 | | | 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 155.00 | | | 3 155.00 |
ST Other accounts | 27 246.00 | | | 27 246.00 |
XQ Rental, rental and co-ownership charges | 4 193.00 | | | 4 193.00 |
YW Business tax | 398.00 | | | 398.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 666.00 | | | 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 594.00 | | | 34 594.00 |
