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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 60 960.00 | | 60 960.00 | 60 960.00 |
BZ Other receivables | 596 697.00 | | 596 697.00 | 596 697.00 |
CF Cash and cash equivalents | 49 411.00 | | 49 411.00 | 49 411.00 |
CJ TOTAL (II) | 707 067.00 | | 707 067.00 | 707 067.00 |
CO Grand total (0 to V) | 707 867.00 | | 707 867.00 | 707 867.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 58 753.00 | | | 58 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 595.00 | | | 8 595.00 |
DL TOTAL (I) | 67 459.00 | | | 67 459.00 |
DU Loans and Debts from Credit Institutions (3) | 436 436.00 | | | 436 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 437.00 | | | 62 437.00 |
DX Trade payables and related accounts | 129 859.00 | | | 129 859.00 |
DY Tax and social security liabilities | 11 677.00 | | | 11 677.00 |
EC TOTAL (IV) | 640 409.00 | | | 640 409.00 |
EE Grand total (I to V) | 707 867.00 | | | 707 867.00 |
EG Accrued income and payables due within one year | 203 973.00 | | | 203 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 236.00 | | | 424 236.00 |
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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 | 358 042.00 | | 358 042.00 | 358 042.00 |
FG Production sold - services | -13 666.00 | | -13 666.00 | -13 666.00 |
FJ Net sales | 344 376.00 | | 344 376.00 | 344 376.00 |
FR Total operating income (I) | | | 344 376.00 | |
FS Purchases of goods (including customs duties) | | | 241 500.00 | |
FW Other purchases and external expenses | | | 89 503.00 | |
FX Taxes, duties, and similar payments | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 334 263.00 | |
GG - OPERATING RESULT (I - II) | | | 10 113.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 517.00 | | | 1 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 376.00 | | | 344 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 780.00 | | | 335 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 595.00 | | | 8 595.00 |
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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 | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 129 859.00 | 129 859.00 | | 129 859.00 |
8E Income Taxes | 1 517.00 | 1 517.00 | | 1 517.00 |
UX Other trade receivables | 60 960.00 | 60 960.00 | | 60 960.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VH Loans with a maturity of more than one year at origin | 436 436.00 | | 436 436.00 | 436 436.00 |
VI Group and Associates | 62 437.00 | 62 437.00 | | 62 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 989.00 | 575 989.00 | | 575 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 657.00 | 657 657.00 | | 657 657.00 |
VW VAT | 10 160.00 | 10 160.00 | | 10 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 409.00 | 203 973.00 | 436 436.00 | 640 409.00 |
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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 | 2 004.00 | | | 2 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 247.00 | | | 38 247.00 |
ST Other accounts | 23 415.00 | | | 23 415.00 |
XQ Rental, rental and co-ownership charges | 286.00 | | | 286.00 |
YT Subcontracting | 27 555.00 | | | 27 555.00 |
YW Business tax | 1 255.00 | | | 1 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 259.00 | | | 3 259.00 |
YY Amount of VAT collected | 24 750.00 | | | 24 750.00 |
YZ Total deductible VAT on goods and services | 12 361.00 | | | 12 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 503.00 | | | 89 503.00 |
