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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -18 000.00 | | -18 000.00 | -18 000.00 |
AR Technical installations, industrial equipment and tools | | 639.00 | -639.00 | |
AT Other tangible assets | 23 972.00 | | 23 972.00 | 23 972.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 24 314.00 | 639.00 | 23 675.00 | 24 314.00 |
BX Customers and related accounts | 129 183.00 | | 129 183.00 | 129 183.00 |
BZ Other receivables | 43 738.00 | | 43 738.00 | 43 738.00 |
CF Cash and cash equivalents | 41 666.00 | | 41 666.00 | 41 666.00 |
CJ TOTAL (II) | 214 586.00 | | 214 586.00 | 214 586.00 |
CO Grand total (0 to V) | 220 900.00 | 639.00 | 220 261.00 | 220 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 514.00 | | | 31 514.00 |
DL TOTAL (I) | 33 514.00 | | | 33 514.00 |
DX Trade payables and related accounts | 142 853.00 | | | 142 853.00 |
DY Tax and social security liabilities | 23 084.00 | | | 23 084.00 |
EA Other liabilities | 20 810.00 | | | 20 810.00 |
EC TOTAL (IV) | 186 747.00 | | | 186 747.00 |
EE Grand total (I to V) | 220 261.00 | | | 220 261.00 |
EG Accrued income and payables due within one year | 186 650.00 | | | 186 650.00 |
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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 | 265 735.00 | | 265 735.00 | 265 735.00 |
FJ Net sales | 265 735.00 | | 265 735.00 | 265 735.00 |
FR Total operating income (I) | | | 265 735.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 177 936.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 15 603.00 | |
FZ Social Security Contributions | | | 10 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 639.00 | |
GB Operating Expenses - Provisions | | | 24 335.00 | |
GF Total Operating Expenses (II) | | | 234 221.00 | |
GG - OPERATING RESULT (I - II) | | | 31 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 735.00 | | | 265 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 221.00 | | | 234 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 514.00 | | | 31 514.00 |
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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 | | | 24 314.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 343.00 | |
I4 DECREASES Grand Total | | | 24 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 343.00 | |
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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 | | 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 639.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 24 335.00 | | |
7B Total provisions for depreciation | | 24 335.00 | | |
7C Grand total | | 24 335.00 | | |
UE of which provisions and reversals: - Operating | | 24 335.00 | | |
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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 | 142 853.00 | 142 853.00 | | 142 853.00 |
8C Staff and Related Accounts | 9 104.00 | 9 104.00 | | 9 104.00 |
8D Social Security and Other Social Organizations | 13 884.00 | 13 884.00 | | 13 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
UP Loans | 343.00 | | | 343.00 |
UX Other trade receivables | 129 183.00 | | | 129 183.00 |
VB VAT | 7 208.00 | | | 7 208.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 263.00 | 172 920.00 | 343.00 | 173 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 650.00 | 186 650.00 | | 186 650.00 |
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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 | 240.00 | | | 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600.00 | | | 600.00 |
ST Other accounts | 11 869.00 | | | 11 869.00 |
XQ Rental, rental and co-ownership charges | 1 875.00 | | | 1 875.00 |
YT Subcontracting | 163 591.00 | | | 163 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 240.00 | | | 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 936.00 | | | 177 936.00 |
