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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 | 251 717.00 | 7 350.00 | 244 367.00 | 251 717.00 |
BZ Other receivables | 9 861.00 | | 9 861.00 | 9 861.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 261 700.00 | 7 350.00 | 254 350.00 | 261 700.00 |
CO Grand total (0 to V) | 275 700.00 | 7 350.00 | 268 350.00 | 275 700.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
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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 | 7 325.00 | | | 7 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | | | 2 333.00 |
DL TOTAL (I) | 10 858.00 | | | 10 858.00 |
DU Loans and Debts from Credit Institutions (3) | 109 312.00 | | | 109 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 142 512.00 | | | 142 512.00 |
DY Tax and social security liabilities | 1 870.00 | | | 1 870.00 |
EA Other liabilities | 3 158.00 | | | 3 158.00 |
EC TOTAL (IV) | 257 492.00 | | | 257 492.00 |
EE Grand total (I to V) | 268 350.00 | | | 268 350.00 |
EG Accrued income and payables due within one year | 257 492.00 | | | 257 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 312.00 | | | 109 312.00 |
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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 | 20 480.00 | | 20 480.00 | 20 480.00 |
FJ Net sales | 20 480.00 | | 20 480.00 | 20 480.00 |
FR Total operating income (I) | | | 20 480.00 | |
FW Other purchases and external expenses | | | 12 526.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 4 390.00 | |
FZ Social Security Contributions | | | -225.00 | |
GF Total Operating Expenses (II) | | | 17 757.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 365.00 | | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 480.00 | | | 20 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 146.00 | | | 18 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | | | 2 333.00 |
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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 | | | 7 350.00 |
7B Total provisions for depreciation | 7 350.00 | | | 7 350.00 |
7C Grand total | 7 350.00 | | | 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 | 142 512.00 | 142 512.00 | | 142 512.00 |
8D Social Security and Other Social Organizations | 29.00 | 29.00 | | 29.00 |
8E Income Taxes | 346.00 | 346.00 | | 346.00 |
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 | | 14 000.00 |
UX Other trade receivables | 244 367.00 | 244 367.00 | | 244 367.00 |
VA Doubtful or disputed receivables | 7 350.00 | 7 350.00 | | 7 350.00 |
VG Loans with a maturity of up to one year at origin | 109 312.00 | 109 312.00 | | 109 312.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 861.00 | 9 861.00 | | 9 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 578.00 | 275 578.00 | | 275 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 492.00 | 257 492.00 | | 257 492.00 |
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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) | 2 381.00 | | | 2 381.00 |
ST Other accounts | 2 944.00 | | | 2 944.00 |
YT Subcontracting | 7 200.00 | | | 7 200.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 067.00 | | | 1 067.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 526.00 | | | 12 526.00 |
