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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 152 978.00 | | 152 978.00 | 152 978.00 |
BZ Other receivables | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 5 853.00 | | 5 853.00 | 5 853.00 |
CJ TOTAL (II) | 161 536.00 | | 161 536.00 | 161 536.00 |
CO Grand total (0 to V) | 175 536.00 | | 175 536.00 | 175 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 5 038.00 | | | 5 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | | | 902.00 |
DL TOTAL (I) | 7 140.00 | | | 7 140.00 |
DU Loans and Debts from Credit Institutions (3) | 24 796.00 | | | 24 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | | | 1 298.00 |
DX Trade payables and related accounts | 56 700.00 | | | 56 700.00 |
DY Tax and social security liabilities | 1 002.00 | | | 1 002.00 |
EA Other liabilities | 84 598.00 | | | 84 598.00 |
EC TOTAL (IV) | 168 396.00 | | | 168 396.00 |
EE Grand total (I to V) | 175 536.00 | | | 175 536.00 |
EG Accrued income and payables due within one year | 168 396.00 | | | 168 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 796.00 | | | 24 796.00 |
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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 | 181 278.00 | | 181 278.00 | 181 278.00 |
FJ Net sales | 181 278.00 | | 181 278.00 | 181 278.00 |
FR Total operating income (I) | | | 181 278.00 | |
FW Other purchases and external expenses | | | 171 481.00 | |
FX Taxes, duties, and similar payments | | | 988.00 | |
FY Salaries and Wages | | | 7 441.00 | |
FZ Social Security Contributions | | | 339.00 | |
GF Total Operating Expenses (II) | | | 180 249.00 | |
GG - OPERATING RESULT (I - II) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 278.00 | | | 181 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 375.00 | | | 180 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | | | 902.00 |
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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 | | | 14 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 14 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 000.00 | |
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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 | 56 700.00 | 56 700.00 | | 56 700.00 |
8C Staff and Related Accounts | 572.00 | 572.00 | | 572.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 598.00 | 84 598.00 | | 84 598.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
UX Other trade receivables | 152 978.00 | | | 152 978.00 |
VG Loans with a maturity of up to one year at origin | 24 796.00 | 24 796.00 | | 24 796.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VM Income taxes | 359.00 | | | 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 682.00 | 169 682.00 | | 169 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 396.00 | 168 396.00 | | 168 396.00 |
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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) | 8 697.00 | | | 8 697.00 |
ST Other accounts | 99 433.00 | | | 99 433.00 |
YT Subcontracting | 63 350.00 | | | 63 350.00 |
YW Business tax | 988.00 | | | 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 988.00 | | | 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 481.00 | | | 171 481.00 |
