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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 | 1 037.00 | 740.00 | 297.00 | 1 037.00 |
BJ TOTAL (I) | 1 037.00 | 740.00 | 297.00 | 1 037.00 |
BX Customers and related accounts | 469 891.00 | | 469 891.00 | 469 891.00 |
BZ Other receivables | 245 737.00 | | 245 737.00 | 245 737.00 |
CF Cash and cash equivalents | 1 716.00 | | 1 716.00 | 1 716.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 717 799.00 | | 717 799.00 | 717 799.00 |
CO Grand total (0 to V) | 718 835.00 | 740.00 | 718 095.00 | 718 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 34 038.00 | 34 038.00 | | 34 038.00 |
DH Retained earnings | -221 563.00 | -175 840.00 | | -221 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 217.00 | -45 724.00 | | 67 217.00 |
DL TOTAL (I) | -110 309.00 | -177 525.00 | | -110 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 362.00 | 68 958.00 | | 71 362.00 |
DX Trade payables and related accounts | 656 845.00 | 639 479.00 | | 656 845.00 |
DY Tax and social security liabilities | 100 196.00 | 83 578.00 | | 100 196.00 |
EC TOTAL (IV) | 828 404.00 | 792 015.00 | | 828 404.00 |
EE Grand total (I to V) | 718 095.00 | 614 489.00 | | 718 095.00 |
EG Accrued income and payables due within one year | 828 404.00 | 792 015.00 | | 828 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671.00 | |
FR Total operating income (I) | | | 671.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 814.00 | |
GG - OPERATING RESULT (I - II) | | | -7 143.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 671.00 | 14.00 | | 671.00 |
HA Exceptional income from management transactions | 75 277.00 | | | 75 277.00 |
HD Total exceptional income (VII) | 75 277.00 | | | 75 277.00 |
HE Exceptional expenses on management operations | 13.00 | 55.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 55.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 264.00 | -55.00 | | 75 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 948.00 | 14.00 | | 75 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731.00 | 45 737.00 | | 8 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 217.00 | -45 724.00 | | 67 217.00 |
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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 | 1 037.00 | | | 1 037.00 |
I4 DECREASES Grand Total | | | 1 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037.00 | | | 1 037.00 |
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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 | 533.00 | 207.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533.00 | 207.00 | | 533.00 |
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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 | 656 845.00 | 656 845.00 | | 656 845.00 |
8D Social Security and Other Social Organizations | 698.00 | 698.00 | | 698.00 |
UX Other trade receivables | 469 891.00 | 469 891.00 | | 469 891.00 |
VB VAT | 110 133.00 | 110 133.00 | | 110 133.00 |
VI Group and Associates | 71 362.00 | 71 362.00 | | 71 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 604.00 | 135 604.00 | | 135 604.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 082.00 | 716 082.00 | | 716 082.00 |
VW VAT | 99 433.00 | 99 433.00 | | 99 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 404.00 | 828 404.00 | | 828 404.00 |
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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 | | 5.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 893.00 | 4 063.00 | | 4 893.00 |
ST Other accounts | 2 452.00 | 2 148.00 | | 2 452.00 |
XQ Rental, rental and co-ownership charges | | 38 070.00 | | |
YW Business tax | 261.00 | 253.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 261.00 | 258.00 | | 261.00 |
YY Amount of VAT collected | 583.00 | | | 583.00 |
YZ Total deductible VAT on goods and services | 734.00 | | | 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 345.00 | 44 281.00 | | 7 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
