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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 484.00 | 5 116.00 | 5 600.00 |
AT Other tangible assets | 3 347.00 | 1 233.00 | 2 114.00 | 3 347.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 10 347.00 | 1 717.00 | 8 629.00 | 10 347.00 |
BX Customers and related accounts | 73 500.00 | | 73 500.00 | 73 500.00 |
BZ Other receivables | 4 006.00 | | 4 006.00 | 4 006.00 |
CF Cash and cash equivalents | 7 220.00 | | 7 220.00 | 7 220.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 87 238.00 | | 87 238.00 | 87 238.00 |
CO Grand total (0 to V) | 97 584.00 | 1 717.00 | 95 867.00 | 97 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 828.00 | | | 1 828.00 |
DL TOTAL (I) | 3 828.00 | | | 3 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 445.00 | | | 21 445.00 |
DX Trade payables and related accounts | 57 908.00 | | | 57 908.00 |
DY Tax and social security liabilities | 12 686.00 | | | 12 686.00 |
EC TOTAL (IV) | 92 039.00 | | | 92 039.00 |
EE Grand total (I to V) | 95 867.00 | | | 95 867.00 |
EG Accrued income and payables due within one year | 92 039.00 | | | 92 039.00 |
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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 | 251 940.00 | | 251 940.00 | 251 940.00 |
FJ Net sales | 251 940.00 | | 251 940.00 | 251 940.00 |
FR Total operating income (I) | | | 251 940.00 | |
FW Other purchases and external expenses | | | 247 877.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 717.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 249 790.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 322.00 | | | 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 940.00 | | | 251 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 112.00 | | | 250 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 828.00 | | | 1 828.00 |
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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 | | | 10 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 10 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 947.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 400.00 | |
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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 | | 1 717.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 717.00 | | |
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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 | 57 908.00 | 57 908.00 | | 57 908.00 |
8E Income Taxes | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 73 500.00 | 73 500.00 | | 73 500.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 21 445.00 | 21 445.00 | | 21 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 2 512.00 | 2 512.00 | | 2 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 418.00 | 80 018.00 | 1 400.00 | 81 418.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 039.00 | 92 039.00 | | 92 039.00 |
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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) | 203 487.00 | | | 203 487.00 |
ST Other accounts | 26 690.00 | | | 26 690.00 |
XQ Rental, rental and co-ownership charges | 17 700.00 | | | 17 700.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | | | 171.00 |
YY Amount of VAT collected | 38 138.00 | | | 38 138.00 |
YZ Total deductible VAT on goods and services | 21 507.00 | | | 21 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 877.00 | | | 247 877.00 |
