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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 788.00 | 11 788.00 | | 11 788.00 |
BJ TOTAL (I) | 11 788.00 | 11 788.00 | | 11 788.00 |
BX Customers and related accounts | 78 925.00 | | 78 925.00 | 78 925.00 |
BZ Other receivables | 266 316.00 | | 266 316.00 | 266 316.00 |
CF Cash and cash equivalents | 20 406.00 | | 20 406.00 | 20 406.00 |
CJ TOTAL (II) | 365 647.00 | | 365 647.00 | 365 647.00 |
CO Grand total (0 to V) | 377 434.00 | 11 788.00 | 365 647.00 | 377 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 30 326.00 | | | 30 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 338.00 | | | 9 338.00 |
DL TOTAL (I) | 83 664.00 | | | 83 664.00 |
DX Trade payables and related accounts | 138 003.00 | | | 138 003.00 |
DY Tax and social security liabilities | 75 339.00 | | | 75 339.00 |
EB Prepaid income (2) | 68 640.00 | | | 68 640.00 |
EC TOTAL (IV) | 281 982.00 | | | 281 982.00 |
EE Grand total (I to V) | 365 647.00 | | | 365 647.00 |
EG Accrued income and payables due within one year | 281 982.00 | | | 281 982.00 |
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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 | 19 658.00 | | 19 658.00 | 19 658.00 |
FG Production sold - services | 724 531.00 | | 724 531.00 | 724 531.00 |
FJ Net sales | 744 189.00 | | 744 189.00 | 744 189.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 744 222.00 | |
FS Purchases of goods (including customs duties) | | | 24 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 292.00 | |
FW Other purchases and external expenses | | | 580 320.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 95 263.00 | |
FZ Social Security Contributions | | | 38 433.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 741 811.00 | |
GG - OPERATING RESULT (I - II) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 927.00 | | | 6 927.00 |
HD Total exceptional income (VII) | 6 927.00 | | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 927.00 | | | 6 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 150.00 | | | 751 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 811.00 | | | 741 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 338.00 | | | 9 338.00 |
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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 | 11 788.00 | | | 11 788.00 |
I4 DECREASES Grand Total | | | 11 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 788.00 | | | 11 788.00 |
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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 | 11 788.00 | | | 11 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 788.00 | | | 11 788.00 |
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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 | 138 003.00 | 138 003.00 | | 138 003.00 |
8C Staff and Related Accounts | 7 243.00 | 7 243.00 | | 7 243.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8L Deferred income | 68 640.00 | 68 640.00 | | 68 640.00 |
UX Other trade receivables | 78 925.00 | | | 78 925.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 25 799.00 | | | 25 799.00 |
VC Group and associates | 197 913.00 | | | 197 913.00 |
VM Income taxes | 2 291.00 | | | 2 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 270.00 | 1 270.00 | | 1 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 813.00 | | | 39 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 241.00 | 345 241.00 | | 345 241.00 |
VW VAT | 41 482.00 | 41 482.00 | | 41 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 982.00 | 281 982.00 | | 281 982.00 |
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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 | 1 251.00 | | | 1 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 360.00 | | | 10 360.00 |
ST Other accounts | 2 558.00 | | | 2 558.00 |
XQ Rental, rental and co-ownership charges | 1 991.00 | | | 1 991.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 565 412.00 | | | 565 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 251.00 | | | 1 251.00 |
YY Amount of VAT collected | 131 082.00 | | | 131 082.00 |
YZ Total deductible VAT on goods and services | 118 202.00 | | | 118 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 580 320.00 | | | 580 320.00 |
