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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
BJ TOTAL (I) | 67 415.00 | 2 051.00 | 65 364.00 | 67 415.00 |
BX Customers and related accounts | 118 097.00 | | 118 097.00 | 118 097.00 |
BZ Other receivables | 266 263.00 | | 266 263.00 | 266 263.00 |
CF Cash and cash equivalents | 72 339.00 | | 72 339.00 | 72 339.00 |
CH Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
CJ TOTAL (II) | 458 003.00 | | 458 003.00 | 458 003.00 |
CO Grand total (0 to V) | 525 418.00 | 2 051.00 | 523 367.00 | 525 418.00 |
CU Other investments | 65 364.00 | | 65 364.00 | 65 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 48 492.00 | | | 48 492.00 |
DH Retained earnings | 235.00 | | | 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 308.00 | | | 13 308.00 |
DL TOTAL (I) | 70 505.00 | | | 70 505.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 303 600.00 | | | 303 600.00 |
DY Tax and social security liabilities | 24 681.00 | | | 24 681.00 |
EA Other liabilities | 121 081.00 | | | 121 081.00 |
EC TOTAL (IV) | 449 362.00 | | | 449 362.00 |
EE Grand total (I to V) | 523 367.00 | | | 523 367.00 |
EG Accrued income and payables due within one year | 449 362.00 | | | 449 362.00 |
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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 | 699 112.00 | | 699 112.00 | 699 112.00 |
FJ Net sales | 699 112.00 | | 699 112.00 | 699 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 611.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 701 277.00 | |
FW Other purchases and external expenses | | | 672 771.00 | |
FX Taxes, duties, and similar payments | | | 1 343.00 | |
FY Salaries and Wages | | | 7 325.00 | |
FZ Social Security Contributions | | | 1 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 687 068.00 | |
GG - OPERATING RESULT (I - II) | | | 14 209.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 611.00 | | | 1 611.00 |
HK Income tax | 2 174.00 | | | 2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 672.00 | | | 702 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 364.00 | | | 689 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 308.00 | | | 13 308.00 |
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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 | 67 415.00 | | | 67 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 364.00 | |
I4 DECREASES Grand Total | | | 67 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 364.00 | | | 65 364.00 |
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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 | 1 718.00 | 333.00 | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 718.00 | 333.00 | | 1 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 303 600.00 | 303 600.00 | | 303 600.00 |
8E Income Taxes | 2 174.00 | 2 174.00 | | 2 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 956.00 | 122 956.00 | | 122 956.00 |
UX Other trade receivables | 118 097.00 | 118 097.00 | | 118 097.00 |
VB VAT | 67 390.00 | 67 390.00 | | 67 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 873.00 | 198 873.00 | | 198 873.00 |
VS Prepaid expenses | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 664.00 | 385 664.00 | | 385 664.00 |
VW VAT | 20 632.00 | 20 632.00 | | 20 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 362.00 | 449 362.00 | | 449 362.00 |
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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 | 54.00 | | | 54.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264.00 | | | 264.00 |
ST Other accounts | 242 570.00 | | | 242 570.00 |
YU External personnel | 429 937.00 | | | 429 937.00 |
YW Business tax | 1 289.00 | | | 1 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 343.00 | | | 1 343.00 |
YY Amount of VAT collected | 139 822.00 | | | 139 822.00 |
YZ Total deductible VAT on goods and services | 129 188.00 | | | 129 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 771.00 | | | 672 771.00 |
