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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
BJ TOTAL (I) | 3 920.00 | 3 920.00 | | 3 920.00 |
BZ Other receivables | 844 846.00 | | 844 846.00 | 844 846.00 |
CD Marketable securities | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 15 604.00 | | 15 604.00 | 15 604.00 |
CJ TOTAL (II) | 860 532.00 | | 860 532.00 | 860 532.00 |
CO Grand total (0 to V) | 864 452.00 | 3 920.00 | 860 532.00 | 864 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 256 510.00 | | | 256 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 695.00 | | | 33 695.00 |
DL TOTAL (I) | 298 590.00 | | | 298 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 523.00 | | | 347 523.00 |
DX Trade payables and related accounts | 196 419.00 | | | 196 419.00 |
DY Tax and social security liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 561 943.00 | | | 561 943.00 |
EE Grand total (I to V) | 860 532.00 | | | 860 532.00 |
EG Accrued income and payables due within one year | 561 943.00 | | | 561 943.00 |
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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 | 341 829.00 | | 341 829.00 | 341 829.00 |
FJ Net sales | 341 829.00 | | 341 829.00 | 341 829.00 |
FM Inventory production | | | 60 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 401 839.00 | |
FS Purchases of goods (including customs duties) | | | 897.00 | |
FW Other purchases and external expenses | | | 245 353.00 | |
FX Taxes, duties, and similar payments | | | 60 503.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 15 635.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 362 397.00 | |
GG - OPERATING RESULT (I - II) | | | 39 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 635.00 | | | 15 635.00 |
HK Income tax | 6 364.00 | | | 6 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 457.00 | | | 402 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 762.00 | | | 368 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 695.00 | | | 33 695.00 |
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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 | 3 920.00 | | | 3 920.00 |
I4 DECREASES Grand Total | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920.00 | | | 3 920.00 |
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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 | 196 419.00 | 196 419.00 | | 196 419.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
VC Group and associates | 43.00 | | | 43.00 |
VI Group and Associates | 347 523.00 | 347 523.00 | | 347 523.00 |
VM Income taxes | 3 136.00 | | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 666.00 | | | 841 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 846.00 | 844 846.00 | | 844 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 943.00 | 561 943.00 | | 561 943.00 |
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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 | 59 993.00 | | | 59 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 655.00 | | | 26 655.00 |
ST Other accounts | 27 162.00 | | | 27 162.00 |
XQ Rental, rental and co-ownership charges | 3 495.00 | | | 3 495.00 |
YT Subcontracting | 188 041.00 | | | 188 041.00 |
YW Business tax | 510.00 | | | 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 503.00 | | | 60 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 353.00 | | | 245 353.00 |
