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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 664.00 | 24 664.00 | | 24 664.00 |
AT Other tangible assets | 8 302.00 | 8 302.00 | | 8 302.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 32 996.00 | 32 966.00 | 30.00 | 32 996.00 |
BX Customers and related accounts | 632 259.00 | 50 682.00 | 581 577.00 | 632 259.00 |
BZ Other receivables | 39 359.00 | | 39 359.00 | 39 359.00 |
CF Cash and cash equivalents | 45 396.00 | | 45 396.00 | 45 396.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 718 040.00 | 50 682.00 | 667 359.00 | 718 040.00 |
CN Currency translation adjustments (V) | 42 606.00 | | 42 606.00 | 42 606.00 |
CO Grand total (0 to V) | 793 642.00 | 83 647.00 | 709 995.00 | 793 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -58 050.00 | | | -58 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 430.00 | | | 18 430.00 |
DL TOTAL (I) | 180 380.00 | | | 180 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 362.00 | | | 349 362.00 |
DX Trade payables and related accounts | 75 047.00 | | | 75 047.00 |
EA Other liabilities | 62 371.00 | | | 62 371.00 |
EC TOTAL (IV) | 486 780.00 | | | 486 780.00 |
ED (V) | 42 835.00 | | | 42 835.00 |
EE Grand total (I to V) | 709 995.00 | | | 709 995.00 |
EG Accrued income and payables due within one year | 486 780.00 | | | 486 780.00 |
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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 | 28 019.00 | | 28 019.00 | 28 019.00 |
FJ Net sales | 28 019.00 | | 28 019.00 | 28 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 358.00 | |
FR Total operating income (I) | | | 56 377.00 | |
FS Purchases of goods (including customs duties) | | | 27 824.00 | |
FW Other purchases and external expenses | | | 4 124.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
GF Total Operating Expenses (II) | | | 32 372.00 | |
GG - OPERATING RESULT (I - II) | | | 24 005.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GS Negative differences of foreign exchange | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 358.00 | | | 28 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 377.00 | | | 56 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 947.00 | | | 37 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 430.00 | | | 18 430.00 |
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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 | 32 996.00 | | | 32 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 32 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 966.00 | | | 32 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 32 966.00 | | | 32 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 966.00 | | | 32 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 682.00 | | | 50 682.00 |
7B Total provisions for depreciation | 50 682.00 | | | 50 682.00 |
7C Grand total | 50 682.00 | | | 50 682.00 |
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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 | 75 047.00 | 75 047.00 | | 75 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 371.00 | 62 371.00 | | 62 371.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 547 597.00 | 547 597.00 | | 547 597.00 |
VA Doubtful or disputed receivables | 84 662.00 | 84 662.00 | | 84 662.00 |
VB VAT | 789.00 | 789.00 | | 789.00 |
VI Group and Associates | 349 362.00 | 349 362.00 | | 349 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 570.00 | 38 570.00 | | 38 570.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 674.00 | 672 644.00 | 30.00 | 672 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 780.00 | 486 780.00 | | 486 780.00 |
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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) | 1 771.00 | | | 1 771.00 |
ST Other accounts | 2 353.00 | | | 2 353.00 |
YW Business tax | 424.00 | | | 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 424.00 | | | 424.00 |
YY Amount of VAT collected | 5 604.00 | | | 5 604.00 |
YZ Total deductible VAT on goods and services | 6 047.00 | | | 6 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 124.00 | | | 4 124.00 |
