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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 | 12 558.00 | 1 389.00 | 11 169.00 | 12 558.00 |
BB Receivables related to investments | 391 580.00 | | 391 580.00 | 391 580.00 |
BJ TOTAL (I) | 694 039.00 | 1 389.00 | 692 650.00 | 694 039.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 1 502 518.00 | | 1 502 518.00 | 1 502 518.00 |
BZ Other receivables | 53 591.00 | | 53 591.00 | 53 591.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 1 558 964.00 | | 1 558 964.00 | 1 558 964.00 |
CO Grand total (0 to V) | 2 253 003.00 | 1 389.00 | 2 251 614.00 | 2 253 003.00 |
CU Other investments | 289 900.00 | | 289 900.00 | 289 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 4 876.00 | | | 4 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 928.00 | | | 44 928.00 |
DL TOTAL (I) | 199 804.00 | | | 199 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 513.00 | | | 3 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 318.00 | | | 512 318.00 |
DX Trade payables and related accounts | 87 890.00 | | | 87 890.00 |
DY Tax and social security liabilities | 1 447 187.00 | | | 1 447 187.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 051 809.00 | | | 2 051 809.00 |
EE Grand total (I to V) | 2 251 614.00 | | | 2 251 614.00 |
EG Accrued income and payables due within one year | 2 051 809.00 | | | 2 051 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 513.00 | | | 3 513.00 |
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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 | 878 189.00 | | 878 189.00 | 878 189.00 |
FJ Net sales | 878 189.00 | | 878 189.00 | 878 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 878 294.00 | |
FW Other purchases and external expenses | | | 401 576.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 291 186.00 | |
FZ Social Security Contributions | | | 128 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 822 715.00 | |
GG - OPERATING RESULT (I - II) | | | 55 578.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HK Income tax | 10 590.00 | | | 10 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 294.00 | | | 878 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 365.00 | | | 833 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 928.00 | | | 44 928.00 |
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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 | 594 900.00 | | | 594 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 481.00 | |
I4 DECREASES Grand Total | | | 694 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 900.00 | | | 594 900.00 |
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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 | | 1 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 389.00 | | |
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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 | 87 890.00 | 87 890.00 | | 87 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 219.00 | 513 219.00 | | 513 219.00 |
UL Receivables related to investments | 391 581.00 | | 391 581.00 | 391 581.00 |
UX Other trade receivables | 1 502 518.00 | 1 502 518.00 | | 1 502 518.00 |
VG Loans with a maturity of up to one year at origin | 3 514.00 | 3 514.00 | | 3 514.00 |
VP Miscellaneous | 53 592.00 | 53 592.00 | | 53 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 447 187.00 | 1 447 187.00 | | 1 447 187.00 |
VS Prepaid expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 978.00 | 1 557 397.00 | 391 581.00 | 1 948 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 051 809.00 | 2 051 809.00 | | 2 051 809.00 |
