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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 | 2 446.00 | 1 775.00 | 671.00 | 2 446.00 |
BJ TOTAL (I) | 26 945.00 | 1 775.00 | 25 170.00 | 26 945.00 |
BX Customers and related accounts | 128 832.00 | | 128 832.00 | 128 832.00 |
BZ Other receivables | 254 575.00 | | 254 575.00 | 254 575.00 |
CF Cash and cash equivalents | 912.00 | | 912.00 | 912.00 |
CH Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
CJ TOTAL (II) | 385 816.00 | | 385 816.00 | 385 816.00 |
CO Grand total (0 to V) | 412 761.00 | 1 775.00 | 410 986.00 | 412 761.00 |
CU Other investments | 24 499.00 | | 24 499.00 | 24 499.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 513.00 | 1 808.00 | | 5 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789.00 | 3 705.00 | | 789.00 |
DL TOTAL (I) | 7 402.00 | 6 613.00 | | 7 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 591.00 | 329 284.00 | | 364 591.00 |
DX Trade payables and related accounts | 3 901.00 | 4 736.00 | | 3 901.00 |
DY Tax and social security liabilities | 35 091.00 | 30 161.00 | | 35 091.00 |
EC TOTAL (IV) | 403 584.00 | 364 181.00 | | 403 584.00 |
EE Grand total (I to V) | 410 986.00 | 370 794.00 | | 410 986.00 |
EG Accrued income and payables due within one year | 403 584.00 | 364 181.00 | | 403 584.00 |
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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 | 95 530.00 | | 95 530.00 | 95 530.00 |
FJ Net sales | 95 530.00 | | 95 530.00 | 95 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 96 154.00 | |
FW Other purchases and external expenses | | | 28 480.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 46 833.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GF Total Operating Expenses (II) | | | 95 329.00 | |
GG - OPERATING RESULT (I - II) | | | 825.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | | | 171.00 |
HK Income tax | 139.00 | 637.00 | | 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 325.00 | 69 167.00 | | 96 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 536.00 | 65 461.00 | | 95 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789.00 | 3 705.00 | | 789.00 |
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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 | 25 945.00 | | 1 000.00 | 25 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 499.00 | |
I4 DECREASES Grand Total | | | 26 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 499.00 | | 1 000.00 | 23 499.00 |
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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 | 1 392.00 | 383.00 | | 1 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392.00 | 383.00 | | 1 392.00 |
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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 | 3 901.00 | 3 901.00 | | 3 901.00 |
8C Staff and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
8D Social Security and Other Social Organizations | 9 343.00 | 9 343.00 | | 9 343.00 |
8E Income Taxes | 139.00 | 139.00 | | 139.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 128 832.00 | | | 128 832.00 |
UY Staff and related accounts | 137.00 | | | 137.00 |
UZ Social Security, other social security organizations | 489.00 | | | 489.00 |
VB VAT | 286.00 | | | 286.00 |
VC Group and associates | 204 163.00 | | | 204 163.00 |
VI Group and Associates | 364 591.00 | 364 591.00 | | 364 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | | | 49 500.00 |
VS Prepaid expenses | 1 496.00 | | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 904.00 | 384 904.00 | | 384 904.00 |
VW VAT | 24 375.00 | 24 375.00 | | 24 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 584.00 | 403 584.00 | | 403 584.00 |
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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 | 561.00 | 1 629.00 | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 123.00 | 2 375.00 | | 2 123.00 |
ST Other accounts | 18 847.00 | 6 360.00 | | 18 847.00 |
XQ Rental, rental and co-ownership charges | 7 510.00 | 2 303.00 | | 7 510.00 |
YW Business tax | 548.00 | 464.00 | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 109.00 | 2 093.00 | | 1 109.00 |
YY Amount of VAT collected | 15 201.00 | 13 833.00 | | 15 201.00 |
YZ Total deductible VAT on goods and services | 4 929.00 | 1 937.00 | | 4 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 480.00 | 11 038.00 | | 28 480.00 |
