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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 239.00 | | 21 239.00 | 21 239.00 |
BZ Other receivables | 398 840.00 | | 398 840.00 | 398 840.00 |
CF Cash and cash equivalents | 14 945.00 | | 14 945.00 | 14 945.00 |
CJ TOTAL (II) | 435 023.00 | | 435 023.00 | 435 023.00 |
CO Grand total (0 to V) | 435 023.00 | | 435 023.00 | 435 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 105 616.00 | | | 105 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 826.00 | | | 30 826.00 |
DL TOTAL (I) | 137 542.00 | | | 137 542.00 |
DP Provisions for Risks | 83 623.00 | | | 83 623.00 |
DR TOTAL (IV) | 83 623.00 | | | 83 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 328.00 | | | 130 328.00 |
DW Advances and down payments received on current orders | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 44 153.00 | | | 44 153.00 |
DY Tax and social security liabilities | 32 598.00 | | | 32 598.00 |
EA Other liabilities | 5 295.00 | | | 5 295.00 |
EC TOTAL (IV) | 213 858.00 | | | 213 858.00 |
EE Grand total (I to V) | 435 023.00 | | | 435 023.00 |
EG Accrued income and payables due within one year | 213 858.00 | | | 213 858.00 |
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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 | | | 51 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 242.00 | |
FW Other purchases and external expenses | | | 19 156.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 19 463.00 | |
GG - OPERATING RESULT (I - II) | | | 31 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 252.00 | | | 8 252.00 |
HK Income tax | 953.00 | | | 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 242.00 | | | 51 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 416.00 | | | 20 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 826.00 | | | 30 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 93 525.00 | | 9 902.00 | 93 525.00 |
6T Receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
7B Total provisions for depreciation | 33 088.00 | | 33 088.00 | 33 088.00 |
7C Grand total | 126 613.00 | | 42 990.00 | 126 613.00 |
UE of which provisions and reversals: - Operating | | | 42 990.00 | |
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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 | 130 050.00 | 130 050.00 | | 130 050.00 |
8B Suppliers and Related Accounts | 44 153.00 | 44 153.00 | | 44 153.00 |
8E Income Taxes | 953.00 | 953.00 | | 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 295.00 | 5 295.00 | | 5 295.00 |
UX Other trade receivables | 21 239.00 | 21 239.00 | | 21 239.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 251.00 | 17 251.00 | | 17 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 453.00 | 398 453.00 | | 398 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 079.00 | 420 079.00 | | 420 079.00 |
VW VAT | 14 394.00 | 14 394.00 | | 14 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 374.00 | 212 374.00 | | 212 374.00 |
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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) | 4 550.00 | | | 4 550.00 |
ST Other accounts | 10 976.00 | | | 10 976.00 |
XQ Rental, rental and co-ownership charges | 3 630.00 | | | 3 630.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 257.00 | | | 257.00 |
YY Amount of VAT collected | 20 433.00 | | | 20 433.00 |
YZ Total deductible VAT on goods and services | 1 759.00 | | | 1 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 156.00 | | | 19 156.00 |
