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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 | 2 082.00 | 1 168.00 | 914.00 | 2 082.00 |
BJ TOTAL (I) | 2 082.00 | 1 168.00 | 914.00 | 2 082.00 |
BX Customers and related accounts | 3 526 726.00 | | 3 526 726.00 | 3 526 726.00 |
BZ Other receivables | 1 701 590.00 | | 1 701 590.00 | 1 701 590.00 |
CF Cash and cash equivalents | 196 967.00 | | 196 967.00 | 196 967.00 |
CH Prepaid expenses | 3 030.00 | | 3 030.00 | 3 030.00 |
CJ TOTAL (II) | 5 428 313.00 | | 5 428 313.00 | 5 428 313.00 |
CO Grand total (0 to V) | 5 430 395.00 | 1 168.00 | 5 429 228.00 | 5 430 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -10 010.00 | -11 165.00 | | -10 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 694.00 | 1 154.00 | | 14 694.00 |
DL TOTAL (I) | 14 683.00 | -10.00 | | 14 683.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 491 330.00 | 2 278 436.00 | | 4 491 330.00 |
DX Trade payables and related accounts | 307 735.00 | 197 272.00 | | 307 735.00 |
DY Tax and social security liabilities | 535 479.00 | 293 967.00 | | 535 479.00 |
EC TOTAL (IV) | 5 334 544.00 | 2 769 675.00 | | 5 334 544.00 |
EE Grand total (I to V) | 5 429 228.00 | 2 769 664.00 | | 5 429 228.00 |
EG Accrued income and payables due within one year | 5 334 544.00 | 2 769 675.00 | | 5 334 544.00 |
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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 | 1 218 531.00 | | 1 218 531.00 | 1 218 531.00 |
FJ Net sales | 1 218 531.00 | | 1 218 531.00 | 1 218 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 087.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 219 980.00 | |
FW Other purchases and external expenses | | | 781 334.00 | |
FX Taxes, duties, and similar payments | | | 4 028.00 | |
FY Salaries and Wages | | | 248 243.00 | |
FZ Social Security Contributions | | | 91 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 205 487.00 | |
GG - OPERATING RESULT (I - II) | | | 14 493.00 | |
GN Positive exchange differences | | | 389.00 | |
GP Total financial income (V) | | | 389.00 | |
GS Negative differences of foreign exchange | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 369.00 | 717 012.00 | | 1 220 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 675.00 | 715 858.00 | | 1 205 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 694.00 | 1 154.00 | | 14 694.00 |
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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 | 2 082.00 | | | 2 082.00 |
I4 DECREASES Grand Total | | | 2 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 082.00 | | | 2 082.00 |
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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 | 474.00 | 694.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 694.00 | | 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 307 735.00 | 307 735.00 | | 307 735.00 |
8C Staff and Related Accounts | 24 044.00 | 24 044.00 | | 24 044.00 |
8D Social Security and Other Social Organizations | 72 669.00 | 72 669.00 | | 72 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491 330.00 | 4 491 330.00 | | 4 491 330.00 |
UX Other trade receivables | 1 817 640.00 | | | 1 817 640.00 |
VB VAT | 65 056.00 | | | 65 056.00 |
VC Group and associates | 734 077.00 | | | 734 077.00 |
VI Group and Associates | 2 278 436.00 | 2 278 436.00 | | 2 278 436.00 |
VM Income taxes | 10 552.00 | | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | | | 6 872.00 |
VS Prepaid expenses | 3 030.00 | | | 3 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 346.00 | 5 231 346.00 | | 5 231 346.00 |
VW VAT | 196 989.00 | 196 989.00 | | 196 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 334 544.00 | 5 334 544.00 | | 5 334 544.00 |
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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 | 2 907.00 | | | 2 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 123 361.00 | | | 123 361.00 |
ST Other accounts | 253 132.00 | | | 253 132.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 330.00 | | | 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 237.00 | | | 3 237.00 |
YZ Total deductible VAT on goods and services | 59 645.00 | | | 59 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 494.00 | | | 376 494.00 |
