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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 | 396.00 | 396.00 | | 396.00 |
AT Other tangible assets | 9 562.00 | 8 152.00 | 1 410.00 | 9 562.00 |
BJ TOTAL (I) | 9 957.00 | 8 548.00 | 1 410.00 | 9 957.00 |
BX Customers and related accounts | 457 609.00 | 28 224.00 | 429 385.00 | 457 609.00 |
BZ Other receivables | 22 966.00 | | 22 966.00 | 22 966.00 |
CB Subscribed and called capital, not paid | 112 297.00 | | 112 297.00 | 112 297.00 |
CF Cash and cash equivalents | 9 103.00 | | 9 103.00 | 9 103.00 |
CJ TOTAL (II) | 601 976.00 | 28 224.00 | 573 752.00 | 601 976.00 |
CO Grand total (0 to V) | 611 933.00 | 36 772.00 | 575 161.00 | 611 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 808.00 | | | 41 808.00 |
DH Retained earnings | 18 349.00 | | | 18 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559.00 | | | -2 559.00 |
DL TOTAL (I) | 57 599.00 | | | 57 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 500 362.00 | | | 500 362.00 |
DY Tax and social security liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 517 563.00 | | | 517 563.00 |
EE Grand total (I to V) | 575 161.00 | | | 575 161.00 |
EG Accrued income and payables due within one year | 517 563.00 | | | 517 563.00 |
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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 | 29 562.00 | | 29 562.00 | 29 562.00 |
FJ Net sales | 29 562.00 | | 29 562.00 | 29 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 30 976.00 | |
FW Other purchases and external expenses | | | 27 188.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956.00 | |
GF Total Operating Expenses (II) | | | 29 357.00 | |
GG - OPERATING RESULT (I - II) | | | 1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 391.00 | | | 1 391.00 |
HA Exceptional income from management transactions | 3 822.00 | | | 3 822.00 |
HD Total exceptional income (VII) | 3 822.00 | | | 3 822.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 178.00 | | | -4 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 798.00 | | | 34 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 357.00 | | | 37 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559.00 | | | -2 559.00 |
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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 | 17 957.00 | | | 17 957.00 |
I4 DECREASES Grand Total | | 8 000.00 | 9 957.00 | |
IO DECREASES Total including other intangible assets | | 8 000.00 | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 396.00 | | | 8 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 562.00 | | | 9 562.00 |
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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 | 7 592.00 | 956.00 | | 7 592.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 196.00 | 956.00 | | 7 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 224.00 | | | 28 224.00 |
7B Total provisions for depreciation | 28 224.00 | | | 28 224.00 |
7C Grand total | 28 224.00 | | | 28 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 500 362.00 | 500 362.00 | | 500 362.00 |
UX Other trade receivables | 424 643.00 | | | 424 643.00 |
VA Doubtful or disputed receivables | 32 966.00 | | | 32 966.00 |
VB VAT | 3 833.00 | | | 3 833.00 |
VC Group and associates | 131 407.00 | | | 131 407.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 873.00 | 592 873.00 | | 592 873.00 |
VW VAT | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 563.00 | 517 563.00 | | 517 563.00 |
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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 | 1 212.00 | | | 1 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 1 698.00 | | | 1 698.00 |
XQ Rental, rental and co-ownership charges | 20 490.00 | | | 20 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 212.00 | | | 1 212.00 |
YY Amount of VAT collected | 8 323.00 | | | 8 323.00 |
YZ Total deductible VAT on goods and services | 8 766.00 | | | 8 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 188.00 | | | 27 188.00 |
