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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 507 900.00 | | 507 900.00 | 507 900.00 |
BZ Other receivables | 432 247.00 | | 432 247.00 | 432 247.00 |
CF Cash and cash equivalents | 2 813.00 | | 2 813.00 | 2 813.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 435 068.00 | | 435 068.00 | 435 068.00 |
CO Grand total (0 to V) | 942 968.00 | | 942 968.00 | 942 968.00 |
CU Other investments | 485 000.00 | | 485 000.00 | 485 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 48 500.00 | 48 500.00 | | 48 500.00 |
DG Other reserves | 76 861.00 | 76 861.00 | | 76 861.00 |
DH Retained earnings | -37 492.00 | -37 492.00 | | -37 492.00 |
DL TOTAL (I) | 572 869.00 | 572 869.00 | | 572 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 074.00 | 37 928.00 | | 6 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 951.00 | 164 705.00 | | 201 951.00 |
DX Trade payables and related accounts | 48 076.00 | 239 764.00 | | 48 076.00 |
DY Tax and social security liabilities | 10 486.00 | 17 088.00 | | 10 486.00 |
EA Other liabilities | 103 513.00 | 118 265.00 | | 103 513.00 |
EC TOTAL (IV) | 370 099.00 | 577 751.00 | | 370 099.00 |
EE Grand total (I to V) | 942 968.00 | 1 150 620.00 | | 942 968.00 |
EG Accrued income and payables due within one year | 357 263.00 | 577 751.00 | | 357 263.00 |
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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 | 130 114.00 | | 130 114.00 | 130 114.00 |
FG Production sold - services | 60 034.00 | | 60 034.00 | 60 034.00 |
FJ Net sales | 190 148.00 | | 190 148.00 | 190 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 804.00 | |
FR Total operating income (I) | | | 191 952.00 | |
FS Purchases of goods (including customs duties) | | | 130 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 644.00 | |
FW Other purchases and external expenses | | | 47 776.00 | |
FX Taxes, duties, and similar payments | | | 1 216.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 026.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 187 558.00 | |
GG - OPERATING RESULT (I - II) | | | 4 394.00 | |
GL Other interest and similar income | | | 1 934.00 | |
GP Total financial income (V) | | | 1 934.00 | |
GR Interest and similar expenses | | | 6 328.00 | |
GU Total financial expenses (VI) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 231.00 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | | 316.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -316.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 886.00 | 523 677.00 | | 193 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 886.00 | 523 677.00 | | 193 886.00 |
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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 | 507 900.00 | | | 507 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 900.00 | |
I4 DECREASES Grand Total | | | 507 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 900.00 | | | 507 900.00 |
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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 | 32 055.00 | 19 219.00 | 12 836.00 | 32 055.00 |
8B Suppliers and Related Accounts | 48 076.00 | 48 076.00 | | 48 076.00 |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 513.00 | 103 513.00 | | 103 513.00 |
VB VAT | 3 620.00 | 3 620.00 | | 3 620.00 |
VG Loans with a maturity of up to one year at origin | 6 074.00 | 6 074.00 | | 6 074.00 |
VI Group and Associates | 169 896.00 | 169 896.00 | | 169 896.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 6 228.00 | | | 6 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 626.00 | 428 626.00 | | 428 626.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 255.00 | 432 255.00 | | 432 255.00 |
VW VAT | 10 486.00 | 10 486.00 | | 10 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 099.00 | 357 263.00 | 12 836.00 | 370 099.00 |
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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) | 11 992.00 | 12 382.00 | | 11 992.00 |
ST Other accounts | 35 783.00 | 36 179.00 | | 35 783.00 |
YW Business tax | 1 216.00 | 1 697.00 | | 1 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 216.00 | 1 697.00 | | 1 216.00 |
YY Amount of VAT collected | 184 401.00 | 103 208.00 | | 184 401.00 |
YZ Total deductible VAT on goods and services | 33 767.00 | 99 558.00 | | 33 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 776.00 | 48 561.00 | | 47 776.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
