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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 | 243 819.00 | 7 350.00 | 236 469.00 | 243 819.00 |
BZ Other receivables | 24 024.00 | | 24 024.00 | 24 024.00 |
CJ TOTAL (II) | 267 843.00 | 7 350.00 | 260 493.00 | 267 843.00 |
CO Grand total (0 to V) | 281 843.00 | 7 350.00 | 274 493.00 | 281 843.00 |
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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 | 5 940.00 | | | 5 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 384.00 | | | 1 384.00 |
DL TOTAL (I) | 8 525.00 | | | 8 525.00 |
DU Loans and Debts from Credit Institutions (3) | 127 361.00 | | | 127 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 133 332.00 | | | 133 332.00 |
DY Tax and social security liabilities | 1 477.00 | | | 1 477.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 265 967.00 | | | 265 967.00 |
EE Grand total (I to V) | 274 493.00 | | | 274 493.00 |
EG Accrued income and payables due within one year | 265 967.00 | | | 265 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 361.00 | | | 127 361.00 |
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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 | 134 071.00 | | 134 071.00 | 134 071.00 |
FJ Net sales | 134 071.00 | | 134 071.00 | 134 071.00 |
FR Total operating income (I) | | | 134 071.00 | |
FW Other purchases and external expenses | | | 115 646.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 8 961.00 | |
FZ Social Security Contributions | | | 39.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 350.00 | |
GF Total Operating Expenses (II) | | | 132 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | | | 11.00 |
HK Income tax | 244.00 | | | 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 082.00 | | | 134 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 697.00 | | | 132 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 384.00 | | | 1 384.00 |
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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 | | | 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 | | | 14 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 350.00 | | |
7B Total provisions for depreciation | | 7 350.00 | | |
7C Grand total | | 7 350.00 | | |
UE of which provisions and reversals: - Operating | | 7 350.00 | | |
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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 | 133 332.00 | 133 332.00 | | 133 332.00 |
8C Staff and Related Accounts | 784.00 | 784.00 | | 784.00 |
8D Social Security and Other Social Organizations | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 236 469.00 | | | 236 469.00 |
VA Doubtful or disputed receivables | 7 350.00 | | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 127 361.00 | 127 361.00 | | 127 361.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 024.00 | | | 24 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 843.00 | 260 493.00 | 21 350.00 | 281 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 967.00 | 265 967.00 | | 265 967.00 |
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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 | 28.00 | | | 28.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 432.00 | | | 432.00 |
ST Other accounts | 26 114.00 | | | 26 114.00 |
YT Subcontracting | 89 100.00 | | | 89 100.00 |
YW Business tax | 428.00 | | | 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 456.00 | | | 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 646.00 | | | 115 646.00 |
