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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
BJ TOTAL (I) | 13 000.00 | 13 000.00 | | 13 000.00 |
BX Customers and related accounts | 223 572.00 | | 223 572.00 | 223 572.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 231 861.00 | | 231 861.00 | 231 861.00 |
CO Grand total (0 to V) | 244 861.00 | 13 000.00 | 231 861.00 | 244 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 2 644.00 | | | 2 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 781.00 | | | 23 781.00 |
DL TOTAL (I) | 30 826.00 | | | 30 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 302.00 | | | 13 302.00 |
DX Trade payables and related accounts | 118 952.00 | | | 118 952.00 |
DY Tax and social security liabilities | 67 241.00 | | | 67 241.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 201 036.00 | | | 201 036.00 |
EE Grand total (I to V) | 231 861.00 | | | 231 861.00 |
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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 | 802 502.00 | | 802 502.00 | 802 502.00 |
FJ Net sales | 802 502.00 | | 802 502.00 | 802 502.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 802 507.00 | |
FW Other purchases and external expenses | | | 777 539.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 778 726.00 | |
GG - OPERATING RESULT (I - II) | | | 23 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 507.00 | | | 802 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 726.00 | | | 778 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 781.00 | | | 23 781.00 |
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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 | 13 000.00 | | | 13 000.00 |
I4 DECREASES Grand Total | | | 13 000.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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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 | 118 952.00 | 118 952.00 | | 118 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 223 572.00 | | | 223 572.00 |
VB VAT | 420.00 | | | 420.00 |
VI Group and Associates | 13 302.00 | 13 302.00 | | 13 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | | | 3 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 693.00 | 227 693.00 | | 227 693.00 |
VW VAT | 67 241.00 | 67 241.00 | | 67 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 036.00 | 201 036.00 | | 201 036.00 |
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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 | 445.00 | | | 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 116.00 | | | 3 116.00 |
ST Other accounts | 773 728.00 | | | 773 728.00 |
XQ Rental, rental and co-ownership charges | 346.00 | | | 346.00 |
YT Subcontracting | 348.00 | | | 348.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 172.00 | | | 1 172.00 |
YY Amount of VAT collected | 160 500.00 | | | 160 500.00 |
YZ Total deductible VAT on goods and services | 1 158.00 | | | 1 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 777 539.00 | | | 777 539.00 |
