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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 | 56 075.00 | 17 194.00 | 38 881.00 | 56 075.00 |
BJ TOTAL (I) | 61 839.00 | 17 194.00 | 44 645.00 | 61 839.00 |
BT Goods | 233 523.00 | | 233 523.00 | 233 523.00 |
BZ Other receivables | 1 106 907.00 | | 1 106 907.00 | 1 106 907.00 |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 1 343 295.00 | | 1 343 295.00 | 1 343 295.00 |
CO Grand total (0 to V) | 1 405 134.00 | 17 194.00 | 1 387 939.00 | 1 405 134.00 |
CU Other investments | 5 764.00 | | 5 764.00 | 5 764.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 114 393.00 | | | 114 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 303.00 | | | 111 303.00 |
DL TOTAL (I) | 227 896.00 | | | 227 896.00 |
DU Loans and Debts from Credit Institutions (3) | 318 350.00 | | | 318 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 084.00 | | | 220 084.00 |
DX Trade payables and related accounts | 5 391.00 | | | 5 391.00 |
DY Tax and social security liabilities | 100 047.00 | | | 100 047.00 |
DZ Fixed asset liabilities and related accounts | 170.00 | | | 170.00 |
EA Other liabilities | 516 001.00 | | | 516 001.00 |
EC TOTAL (IV) | 1 160 043.00 | | | 1 160 043.00 |
EE Grand total (I to V) | 1 387 939.00 | | | 1 387 939.00 |
EG Accrued income and payables due within one year | 1 122 548.00 | | | 1 122 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 670.00 | | | 14 670.00 |
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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 | 258 333.00 | | 258 333.00 | 258 333.00 |
FJ Net sales | 258 333.00 | | 258 333.00 | 258 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 093.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 284 515.00 | |
FT Inventory change (goods) | | | -36 482.00 | |
FW Other purchases and external expenses | | | 193 255.00 | |
FX Taxes, duties, and similar payments | | | 28 168.00 | |
FY Salaries and Wages | | | 72 982.00 | |
FZ Social Security Contributions | | | 28 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 200.00 | |
GE Other Expenses | | | 31 286.00 | |
GF Total Operating Expenses (II) | | | 331 753.00 | |
GG - OPERATING RESULT (I - II) | | | -47 238.00 | |
GH Attributed profit or transferred loss (III) | | | 309 708.00 | |
GI Supported loss or transferred profit (IV) | | | 11 241.00 | |
GR Interest and similar expenses | | | 48 229.00 | |
GU Total financial expenses (VI) | | | 48 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 890.00 | | | 2 890.00 |
A2 TOTAL ASSETS | 27 221.00 | | | 27 221.00 |
HE Exceptional expenses on management operations | 34 130.00 | | | 34 130.00 |
HH Total exceptional expenses (VIII) | 34 130.00 | | | 34 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 130.00 | | | -34 130.00 |
HK Income tax | 57 568.00 | | | 57 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 223.00 | | | 594 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 921.00 | | | 482 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 303.00 | | | 111 303.00 |
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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 | 61 387.00 | 1 120.00 | | 61 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | 668.00 | 61 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 56 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 743.00 | | | 56 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 644.00 | 1 120.00 | | 4 644.00 |
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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 | 3 663.00 | 14 200.00 | 668.00 | 3 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | 14 200.00 | 668.00 | 3 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 203.00 | | 23 203.00 | 23 203.00 |
7B Total provisions for depreciation | 23 203.00 | | 23 203.00 | 23 203.00 |
7C Grand total | 23 203.00 | | 23 203.00 | 23 203.00 |
UE of which provisions and reversals: - Operating | | | 23 203.00 | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 5 391.00 | 5 391.00 | | 5 391.00 |
8D Social Security and Other Social Organizations | 709.00 | 709.00 | | 709.00 |
8E Income Taxes | 47 005.00 | 47 005.00 | | 47 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 170.00 | 170.00 | | 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 001.00 | 516 001.00 | | 516 001.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VB VAT | 30 710.00 | | | 30 710.00 |
VG Loans with a maturity of up to one year at origin | 14 670.00 | 14 670.00 | | 14 670.00 |
VH Loans with a maturity of more than one year at origin | 303 681.00 | 266 186.00 | 37 495.00 | 303 681.00 |
VI Group and Associates | 150 084.00 | 150 084.00 | | 150 084.00 |
VJ Loans taken out during the year | 39 163.00 | | | 39 163.00 |
VK Loans repaid during the year | 11 633.00 | | | 11 633.00 |
VP Miscellaneous | 323 207.00 | | | 323 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 953.00 | | | 752 953.00 |
VS Prepaid expenses | 991.00 | | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 898.00 | 1 107 898.00 | | 1 107 898.00 |
VW VAT | 51 667.00 | 51 667.00 | | 51 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 043.00 | 1 122 548.00 | 37 495.00 | 1 160 043.00 |
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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 | 27 429.00 | | | 27 429.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 036.00 | | | 11 036.00 |
ST Other accounts | 19 196.00 | | | 19 196.00 |
XQ Rental, rental and co-ownership charges | 14 500.00 | | | 14 500.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 148 523.00 | | | 148 523.00 |
YW Business tax | 739.00 | | | 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 168.00 | | | 28 168.00 |
YY Amount of VAT collected | 51 666.00 | | | 51 666.00 |
YZ Total deductible VAT on goods and services | 2 004.00 | | | 2 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 255.00 | | | 193 255.00 |
