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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 | 667.00 | 79.00 | 587.00 | 667.00 |
BD Other fixed assets | 63 982.00 | | 63 982.00 | 63 982.00 |
BJ TOTAL (I) | 64 649.00 | 79.00 | 64 569.00 | 64 649.00 |
BX Customers and related accounts | 14 482.00 | | 14 482.00 | 14 482.00 |
BZ Other receivables | 330 260.00 | | 330 260.00 | 330 260.00 |
CF Cash and cash equivalents | 19 940.00 | | 19 940.00 | 19 940.00 |
CJ TOTAL (II) | 364 682.00 | | 364 682.00 | 364 682.00 |
CO Grand total (0 to V) | 429 331.00 | 79.00 | 429 252.00 | 429 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 839.00 | | | 839.00 |
DH Retained earnings | 15 939.00 | | | 15 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 878.00 | | | 16 878.00 |
DL TOTAL (I) | 133 655.00 | | | 133 655.00 |
DU Loans and Debts from Credit Institutions (3) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 739.00 | | | 64 739.00 |
DX Trade payables and related accounts | 62 604.00 | | | 62 604.00 |
DY Tax and social security liabilities | 10 154.00 | | | 10 154.00 |
EA Other liabilities | 137 100.00 | | | 137 100.00 |
EC TOTAL (IV) | 295 596.00 | | | 295 596.00 |
EE Grand total (I to V) | 429 252.00 | | | 429 252.00 |
EG Accrued income and payables due within one year | 295 596.00 | | | 295 596.00 |
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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 | 61 832.00 | | 61 832.00 | 61 832.00 |
FG Production sold - services | 65 500.00 | | 65 500.00 | 65 500.00 |
FJ Net sales | 127 332.00 | | 127 332.00 | 127 332.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 333.00 | |
FS Purchases of goods (including customs duties) | | | 36 022.00 | |
FW Other purchases and external expenses | | | 71 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 107 477.00 | |
GG - OPERATING RESULT (I - II) | | | 19 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 978.00 | | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 333.00 | | | 127 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 455.00 | | | 110 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 878.00 | | | 16 878.00 |
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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 | 13 680.00 | | 50 967.00 | 13 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 980.00 | |
I4 DECREASES Grand Total | | | 64 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 680.00 | | 50 300.00 | 13 680.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 62 604.00 | 62 604.00 | | 62 604.00 |
8E Income Taxes | 2 978.00 | 2 978.00 | | 2 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 100.00 | 137 100.00 | | 137 100.00 |
UX Other trade receivables | 14 482.00 | 14 482.00 | | 14 482.00 |
VB VAT | 24 435.00 | 24 435.00 | | 24 435.00 |
VC Group and associates | 259 375.00 | 259 375.00 | | 259 375.00 |
VH Loans with a maturity of more than one year at origin | 21 000.00 | 21 000.00 | | 21 000.00 |
VI Group and Associates | 64 739.00 | 64 739.00 | | 64 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 450.00 | 46 450.00 | | 46 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 742.00 | 344 742.00 | | 344 742.00 |
VW VAT | 7 176.00 | 7 176.00 | | 7 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 596.00 | 295 596.00 | | 295 596.00 |
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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) | 12 887.00 | | | 12 887.00 |
ST Other accounts | 41 222.00 | | | 41 222.00 |
XQ Rental, rental and co-ownership charges | 14 800.00 | | | 14 800.00 |
YT Subcontracting | 2 420.00 | | | 2 420.00 |
YY Amount of VAT collected | 28 653.00 | | | 28 653.00 |
YZ Total deductible VAT on goods and services | 8 655.00 | | | 8 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 328.00 | | | 71 328.00 |
