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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 169.00 | | 169.00 | 169.00 |
BX Customers and related accounts | 40 313.00 | 33 594.00 | 6 719.00 | 40 313.00 |
BZ Other receivables | 507 062.00 | | 507 062.00 | 507 062.00 |
CF Cash and cash equivalents | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 551 611.00 | 33 594.00 | 518 017.00 | 551 611.00 |
CO Grand total (0 to V) | 551 611.00 | 33 594.00 | 518 017.00 | 551 611.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 739.00 | | | 90 739.00 |
DL TOTAL (I) | 91 739.00 | | | 91 739.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 95 708.00 | | | 95 708.00 |
DY Tax and social security liabilities | 6 777.00 | | | 6 777.00 |
EA Other liabilities | 323 789.00 | | | 323 789.00 |
EC TOTAL (IV) | 426 278.00 | | | 426 278.00 |
EE Grand total (I to V) | 518 017.00 | | | 518 017.00 |
EG Accrued income and payables due within one year | 426 278.00 | | | 426 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853.00 | |
FR Total operating income (I) | | | 2 854.00 | |
FU Purchases of raw materials and other supplies | | | -78 216.00 | |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -74 479.00 | |
GG - OPERATING RESULT (I - II) | | | 77 332.00 | |
GL Other interest and similar income | | | 13 406.00 | |
GP Total financial income (V) | | | 13 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 260.00 | | | 16 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -74 479.00 | | | -74 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 739.00 | | | 90 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 447.00 | | 2 853.00 | 36 447.00 |
7B Total provisions for depreciation | 36 447.00 | | 2 853.00 | 36 447.00 |
7C Grand total | 36 447.00 | | 2 853.00 | 36 447.00 |
UE of which provisions and reversals: - Operating | | | 2 853.00 | |
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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 | 95 708.00 | 95 708.00 | | 95 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 40 313.00 | 40 313.00 | | 40 313.00 |
VB VAT | 19 457.00 | 19 457.00 | | 19 457.00 |
VC Group and associates | 485 243.00 | 485 243.00 | | 485 243.00 |
VI Group and Associates | 323 178.00 | 323 178.00 | | 323 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | 2 362.00 | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 375.00 | 547 375.00 | | 547 375.00 |
VW VAT | 6 777.00 | 6 777.00 | | 6 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 278.00 | 426 278.00 | | 426 278.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 303.00 | | | 3 303.00 |
ST Other accounts | 357.00 | | | 357.00 |
YW Business tax | 77.00 | | | 77.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77.00 | | | 77.00 |
YY Amount of VAT collected | 571.00 | | | 571.00 |
YZ Total deductible VAT on goods and services | 898.00 | | | 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 660.00 | | | 3 660.00 |
