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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 | 640.00 | 373.00 | 267.00 | 640.00 |
AP Buildings | | 6 600.00 | -6 600.00 | |
AT Other tangible assets | 18 568.00 | | 18 568.00 | 18 568.00 |
BJ TOTAL (I) | 19 208.00 | 6 973.00 | 12 234.00 | 19 208.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 204 064.00 | 4 606.00 | 199 458.00 | 204 064.00 |
BZ Other receivables | 34 404.00 | | 34 404.00 | 34 404.00 |
CD Marketable securities | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 49 119.00 | | 49 119.00 | 49 119.00 |
CJ TOTAL (II) | 289 898.00 | 4 606.00 | 285 292.00 | 289 898.00 |
CO Grand total (0 to V) | 309 106.00 | 11 579.00 | 297 527.00 | 309 106.00 |
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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 |
DH Retained earnings | 80 461.00 | | | 80 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | | | 2 363.00 |
DL TOTAL (I) | 83 824.00 | | | 83 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12 371.00 | | | 12 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637.00 | | | 637.00 |
DX Trade payables and related accounts | 55 905.00 | | | 55 905.00 |
DY Tax and social security liabilities | 22 732.00 | | | 22 732.00 |
EA Other liabilities | 122 057.00 | | | 122 057.00 |
EC TOTAL (IV) | 213 702.00 | | | 213 702.00 |
EE Grand total (I to V) | 297 527.00 | | | 297 527.00 |
EG Accrued income and payables due within one year | 210 345.00 | | | 210 345.00 |
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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 | 308 287.00 | | 308 287.00 | 308 287.00 |
FD Production sold - goods | -2.00 | | -2.00 | -2.00 |
FJ Net sales | 308 285.00 | | 308 285.00 | 308 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 308 301.00 | |
FS Purchases of goods (including customs duties) | | | 191 028.00 | |
FW Other purchases and external expenses | | | 103 987.00 | |
FY Salaries and Wages | | | 6 424.00 | |
FZ Social Security Contributions | | | 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 305 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 936.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16.00 | | | 16.00 |
HK Income tax | 349.00 | | | 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 301.00 | | | 308 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 938.00 | | | 305 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 363.00 | | | 2 363.00 |
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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 | 19 208.00 | | | 19 208.00 |
I4 DECREASES Grand Total | | | 19 208.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 640.00 | | | 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 568.00 | | | 18 568.00 |
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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 | 3 373.00 | 3 600.00 | | 3 373.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000.00 | 3 600.00 | | 3 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 606.00 | | | 4 606.00 |
7B Total provisions for depreciation | 4 606.00 | | | 4 606.00 |
7C Grand total | 4 606.00 | | | 4 606.00 |
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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 | 55 905.00 | 55 905.00 | | 55 905.00 |
8C Staff and Related Accounts | 2 614.00 | 2 614.00 | | 2 614.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 057.00 | 122 057.00 | | 122 057.00 |
UX Other trade receivables | 204 064.00 | | | 204 064.00 |
UY Staff and related accounts | 1 299.00 | | | 1 299.00 |
UZ Social Security, other social security organizations | 583.00 | | | 583.00 |
VB VAT | 7 047.00 | | | 7 047.00 |
VH Loans with a maturity of more than one year at origin | 12 371.00 | 12 371.00 | | 12 371.00 |
VI Group and Associates | 637.00 | 637.00 | | 637.00 |
VK Loans repaid during the year | 3 289.00 | | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 475.00 | | | 25 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 468.00 | 238 468.00 | | 238 468.00 |
VW VAT | 17 403.00 | 17 403.00 | | 17 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 702.00 | 213 702.00 | | 213 702.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 307.00 | | | 4 307.00 |
ST Other accounts | 62 821.00 | | | 62 821.00 |
XQ Rental, rental and co-ownership charges | 33 862.00 | | | 33 862.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 996.00 | | | 2 996.00 |
YY Amount of VAT collected | 57 405.00 | | | 57 405.00 |
YZ Total deductible VAT on goods and services | 16 780.00 | | | 16 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 987.00 | | | 103 987.00 |
