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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 27 652.00 | 27 652.00 | | 27 652.00 |
BJ TOTAL (I) | 29 052.00 | 29 052.00 | | 29 052.00 |
BX Customers and related accounts | 318 723.00 | 5 673.00 | 313 050.00 | 318 723.00 |
BZ Other receivables | 69 291.00 | | 69 291.00 | 69 291.00 |
CD Marketable securities | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 403 366.00 | 5 673.00 | 397 693.00 | 403 366.00 |
CO Grand total (0 to V) | 432 418.00 | 34 725.00 | 397 693.00 | 432 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DG Other reserves | 14 389.00 | | | 14 389.00 |
DH Retained earnings | 47 810.00 | | | 47 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 935.00 | | | 935.00 |
DL TOTAL (I) | 113 537.00 | | | 113 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 156.00 | | | 284 156.00 |
EC TOTAL (IV) | 284 156.00 | | | 284 156.00 |
EE Grand total (I to V) | 397 693.00 | | | 397 693.00 |
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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 | 8 811.00 | | 8 811.00 | 8 811.00 |
FJ Net sales | 8 811.00 | | 8 811.00 | 8 811.00 |
FQ Other income | | | 14 424.00 | |
FR Total operating income (I) | | | 23 235.00 | |
FW Other purchases and external expenses | | | 17 424.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FZ Social Security Contributions | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 18 952.00 | |
GG - OPERATING RESULT (I - II) | | | 4 283.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 235.00 | | | 23 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 300.00 | | | 22 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 935.00 | | | 935.00 |
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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 | 29 052.00 | | | 29 052.00 |
I4 DECREASES Grand Total | | | 29 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 652.00 | | | 27 652.00 |
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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 | 60 138.00 | 60 138.00 | | 60 138.00 |
8D Social Security and Other Social Organizations | 1 019.00 | 1 019.00 | | 1 019.00 |
UX Other trade receivables | 313 050.00 | 313 050.00 | | 313 050.00 |
VI Group and Associates | 284 157.00 | 284 157.00 | | 284 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 510.00 | 510.00 | | 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 762.00 | 67 762.00 | | 67 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 812.00 | 380 812.00 | | 380 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 824.00 | 345 824.00 | | 345 824.00 |
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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 |
ST Other accounts | 20 630.00 | | | 20 630.00 |
XQ Rental, rental and co-ownership charges | -4 800.00 | | | -4 800.00 |
YT Subcontracting | 1 594.00 | | | 1 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 424.00 | | | 17 424.00 |
