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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 881.00 | -881.00 | |
AT Other tangible assets | 4 650.00 | 2 458.00 | 2 192.00 | 4 650.00 |
BJ TOTAL (I) | 4 650.00 | 2 458.00 | 2 192.00 | 4 650.00 |
BX Customers and related accounts | 412 511.00 | | 412 511.00 | 412 511.00 |
BZ Other receivables | 1 244 340.00 | | 1 244 340.00 | 1 244 340.00 |
CF Cash and cash equivalents | 37 537.00 | | 37 537.00 | 37 537.00 |
CJ TOTAL (II) | 1 281 878.00 | | 1 281 878.00 | 1 281 878.00 |
CO Grand total (0 to V) | 1 286 529.00 | 2 458.00 | 1 284 070.00 | 1 286 529.00 |
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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 |
DG Other reserves | 12 772.00 | | | 12 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 530.00 | | | 11 530.00 |
DL TOTAL (I) | 25 402.00 | | | 25 402.00 |
DU Loans and Debts from Credit Institutions (3) | 29 000.00 | | | 29 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 642.00 | | | 873 642.00 |
DW Advances and down payments received on current orders | 4 218.00 | | | 4 218.00 |
DX Trade payables and related accounts | 246 167.00 | | | 246 167.00 |
DY Tax and social security liabilities | 8 689.00 | | | 8 689.00 |
EA Other liabilities | 101 167.00 | | | 101 167.00 |
EB Prepaid income (2) | 8 128.00 | | | 8 128.00 |
EC TOTAL (IV) | 1 258 667.00 | | | 1 258 667.00 |
EE Grand total (I to V) | 1 284 070.00 | | | 1 284 070.00 |
EG Accrued income and payables due within one year | 1 229 667.00 | | | 1 229 667.00 |
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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 | 202 226.00 | | 202 226.00 | 202 226.00 |
FJ Net sales | 202 226.00 | | 202 226.00 | 202 226.00 |
FO Operating subsidies | | | 24 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 226 594.00 | |
FU Purchases of raw materials and other supplies | | | 7 516.00 | |
FW Other purchases and external expenses | | | 209 183.00 | |
FX Taxes, duties, and similar payments | | | 3 149.00 | |
FZ Social Security Contributions | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 213 770.00 | |
GG - OPERATING RESULT (I - II) | | | 12 824.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 395.00 | |
GP Total financial income (V) | | | 10 395.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 747.00 | | | 5 747.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 2 642.00 | | | 2 642.00 |
HH Total exceptional expenses (VIII) | 2 642.00 | | | 2 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | | | -842.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 5 006.00 | | | 5 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 790.00 | | | 238 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 260.00 | | | 227 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 530.00 | | | 11 530.00 |
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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 | 3 845.00 | | 805.00 | 3 845.00 |
I4 DECREASES Grand Total | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 845.00 | | 805.00 | 3 845.00 |
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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 | 1 101.00 | 1 356.00 | | 1 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 1 356.00 | | 1 101.00 |
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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 | 246 167.00 | 246 167.00 | | 246 167.00 |
8E Income Taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 167.00 | 101 167.00 | | 101 167.00 |
8L Deferred income | 8 128.00 | 8 128.00 | | 8 128.00 |
UX Other trade receivables | 412 511.00 | 412 511.00 | | 412 511.00 |
UZ Social Security, other social security organizations | 27.00 | 27.00 | | 27.00 |
VB VAT | 41 191.00 | 41 191.00 | | 41 191.00 |
VC Group and associates | 1 167 621.00 | 1 167 621.00 | | 1 167 621.00 |
VH Loans with a maturity of more than one year at origin | 29 000.00 | | 29 000.00 | 29 000.00 |
VI Group and Associates | 873 642.00 | 873 642.00 | | 873 642.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VM Income taxes | 1 252.00 | 1 252.00 | | 1 252.00 |
VN Other taxes, similar payments | 16 923.00 | 16 923.00 | | 16 923.00 |
VP Miscellaneous | 22 967.00 | 22 967.00 | | 22 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 308.00 | 11 308.00 | | 11 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 244 340.00 | 1 244 340.00 | | 1 244 340.00 |
VW VAT | 4 974.00 | 4 974.00 | | 4 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 667.00 | 1 229 667.00 | 29 000.00 | 1 258 667.00 |
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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 | 7 069.00 | | | 7 069.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 965.00 | | | 39 965.00 |
ST Other accounts | 24 876.00 | | | 24 876.00 |
XQ Rental, rental and co-ownership charges | 144 340.00 | | | 144 340.00 |
YT Subcontracting | 9 421.00 | | | 9 421.00 |
YU External personnel | 1 052.00 | | | 1 052.00 |
YW Business tax | 3 149.00 | | | 3 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 149.00 | | | 3 149.00 |
YY Amount of VAT collected | 17 151.00 | | | 17 151.00 |
YZ Total deductible VAT on goods and services | 2 503.00 | | | 2 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 183.00 | | | 209 183.00 |
