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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 | 5 876.00 | 5 876.00 | | 5 876.00 |
BB Receivables related to investments | 25 450.00 | | 25 450.00 | 25 450.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 33 634.00 | 5 876.00 | 27 758.00 | 33 634.00 |
BP Services in progress | 623 000.00 | | 623 000.00 | 623 000.00 |
BX Customers and related accounts | 23 618.00 | 19 699.00 | 3 919.00 | 23 618.00 |
BZ Other receivables | 21 277.00 | | 21 277.00 | 21 277.00 |
CJ TOTAL (II) | 667 895.00 | 19 699.00 | 648 196.00 | 667 895.00 |
CO Grand total (0 to V) | 701 529.00 | 25 575.00 | 675 954.00 | 701 529.00 |
CU Other investments | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 19 877.00 | | | 19 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | | | 301.00 |
DL TOTAL (I) | 268 978.00 | | | 268 978.00 |
DU Loans and Debts from Credit Institutions (3) | 222 664.00 | | | 222 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 465.00 | | | 106 465.00 |
DX Trade payables and related accounts | 72 204.00 | | | 72 204.00 |
DY Tax and social security liabilities | 5 642.00 | | | 5 642.00 |
EC TOTAL (IV) | 406 976.00 | | | 406 976.00 |
EE Grand total (I to V) | 675 954.00 | | | 675 954.00 |
EG Accrued income and payables due within one year | 283 037.00 | | | 283 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 843.00 | | | 84 843.00 |
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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 | 48 932.00 | | 48 932.00 | 48 932.00 |
FJ Net sales | 48 932.00 | | 48 932.00 | 48 932.00 |
FM Inventory production | | | 22 000.00 | |
FR Total operating income (I) | | | 70 932.00 | |
FW Other purchases and external expenses | | | 51 904.00 | |
FX Taxes, duties, and similar payments | | | 732.00 | |
FZ Social Security Contributions | | | 976.00 | |
GF Total Operating Expenses (II) | | | 53 612.00 | |
GG - OPERATING RESULT (I - II) | | | 17 320.00 | |
GR Interest and similar expenses | | | 16 967.00 | |
GU Total financial expenses (VI) | | | 16 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 976.00 | | | 976.00 |
HK Income tax | 52.00 | | | 52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 932.00 | | | 70 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 631.00 | | | 70 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | | | 301.00 |
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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 | 33 634.00 | | | 33 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 758.00 | |
I4 DECREASES Grand Total | | | 33 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876.00 | | | 5 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 758.00 | | | 27 758.00 |
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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 | 5 876.00 | | | 5 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 876.00 | | | 5 876.00 |
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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 | 72 204.00 | 72 204.00 | | 72 204.00 |
8E Income Taxes | 52.00 | 52.00 | | 52.00 |
UL Receivables related to investments | 25 450.00 | | | 25 450.00 |
UT Other financial assets | 53.00 | | | 53.00 |
VA Doubtful or disputed receivables | 23 618.00 | | | 23 618.00 |
VB VAT | 1 732.00 | | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 84 843.00 | 84 843.00 | | 84 843.00 |
VH Loans with a maturity of more than one year at origin | 137 822.00 | 13 883.00 | 41 372.00 | 137 822.00 |
VI Group and Associates | 106 465.00 | 106 465.00 | | 106 465.00 |
VK Loans repaid during the year | 13 267.00 | | | 13 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 545.00 | | | 19 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 398.00 | 44 895.00 | 25 503.00 | 70 398.00 |
VW VAT | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 976.00 | 283 037.00 | 41 372.00 | 406 976.00 |
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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 | 56.00 | | | 56.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 261.00 | | | 23 261.00 |
ST Other accounts | 28 643.00 | | | 28 643.00 |
YW Business tax | 676.00 | | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 732.00 | | | 732.00 |
YY Amount of VAT collected | 10 735.00 | | | 10 735.00 |
YZ Total deductible VAT on goods and services | 6 736.00 | | | 6 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 904.00 | | | 51 904.00 |
