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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 529 000.00 | | 529 000.00 | 529 000.00 |
BX Customers and related accounts | 96 853.00 | | 96 853.00 | 96 853.00 |
BZ Other receivables | 18 678.00 | | 18 678.00 | 18 678.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 116 828.00 | | 116 828.00 | 116 828.00 |
CO Grand total (0 to V) | 645 828.00 | | 645 828.00 | 645 828.00 |
CU Other investments | 529 000.00 | | 529 000.00 | 529 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | 75 492.00 | 56 752.00 | | 75 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 551.00 | 18 740.00 | | 19 551.00 |
DL TOTAL (I) | 96 043.00 | 76 492.00 | | 96 043.00 |
DU Loans and Debts from Credit Institutions (3) | 101 662.00 | 168 820.00 | | 101 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 960.00 | 290 960.00 | | 290 960.00 |
DX Trade payables and related accounts | 111 978.00 | 75 678.00 | | 111 978.00 |
DY Tax and social security liabilities | 38 590.00 | 44 584.00 | | 38 590.00 |
EA Other liabilities | 6 595.00 | 5 004.00 | | 6 595.00 |
EC TOTAL (IV) | 549 785.00 | 585 045.00 | | 549 785.00 |
EE Grand total (I to V) | 645 828.00 | 661 537.00 | | 645 828.00 |
EG Accrued income and payables due within one year | 448 913.00 | 425 587.00 | | 448 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 9 362.00 | | 789.00 |
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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 | 88 724.00 | | 88 724.00 | 88 724.00 |
FJ Net sales | 88 724.00 | | 88 724.00 | 88 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 724.00 | |
FW Other purchases and external expenses | | | 42 797.00 | |
FX Taxes, duties, and similar payments | | | 1 516.00 | |
FY Salaries and Wages | | | 12 180.00 | |
FZ Social Security Contributions | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 58 905.00 | |
GG - OPERATING RESULT (I - II) | | | 29 819.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 968.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HK Income tax | 3 450.00 | 3 337.00 | | 3 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 724.00 | 140 289.00 | | 88 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 173.00 | 121 549.00 | | 69 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 551.00 | 18 740.00 | | 19 551.00 |
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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 | 111 978.00 | 111 978.00 | | 111 978.00 |
8D Social Security and Other Social Organizations | 363.00 | 363.00 | | 363.00 |
8E Income Taxes | 6 787.00 | 6 787.00 | | 6 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UX Other trade receivables | 96 853.00 | | | 96 853.00 |
VB VAT | 18 678.00 | | | 18 678.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 290 960.00 | 290 960.00 | | 290 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 828.00 | 116 828.00 | | 116 828.00 |
VW VAT | 31 089.00 | 31 089.00 | | 31 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 913.00 | 448 913.00 | | 448 913.00 |
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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 | 446.00 | 730.00 | | 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 830.00 | 2 980.00 | | 830.00 |
ST Other accounts | 6 553.00 | 1 621.00 | | 6 553.00 |
XQ Rental, rental and co-ownership charges | 5 415.00 | 8 940.00 | | 5 415.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YU External personnel | 30 000.00 | 24 000.00 | | 30 000.00 |
YW Business tax | 1 070.00 | 1 129.00 | | 1 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 516.00 | 1 859.00 | | 1 516.00 |
YY Amount of VAT collected | 17 745.00 | 27 463.00 | | 17 745.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | 7 907.00 | | 2 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 797.00 | 37 541.00 | | 42 797.00 |
