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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 | 28 828.00 | 10 050.00 | 18 778.00 | 28 828.00 |
BH Other financial assets | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 28 934.00 | 10 050.00 | 18 884.00 | 28 934.00 |
BX Customers and related accounts | 3 499 148.00 | | 3 499 148.00 | 3 499 148.00 |
BZ Other receivables | 158 834.00 | | 158 834.00 | 158 834.00 |
CF Cash and cash equivalents | 110 861.00 | | 110 861.00 | 110 861.00 |
CJ TOTAL (II) | 3 768 844.00 | | 3 768 844.00 | 3 768 844.00 |
CO Grand total (0 to V) | 3 797 777.00 | 10 050.00 | 3 787 728.00 | 3 797 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | | | 59 700.00 |
DH Retained earnings | -67 058.00 | | | -67 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 870.00 | | | -31 870.00 |
DL TOTAL (I) | -33 929.00 | | | -33 929.00 |
DX Trade payables and related accounts | 3 010 430.00 | | | 3 010 430.00 |
DY Tax and social security liabilities | 811 227.00 | | | 811 227.00 |
EC TOTAL (IV) | 3 821 657.00 | | | 3 821 657.00 |
EE Grand total (I to V) | 3 787 728.00 | | | 3 787 728.00 |
EG Accrued income and payables due within one year | 3 821 657.00 | | | 3 821 657.00 |
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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 | 6 109 380.00 | | 6 109 380.00 | 6 109 380.00 |
FJ Net sales | 6 109 380.00 | | 6 109 380.00 | 6 109 380.00 |
FR Total operating income (I) | | | 6 109 380.00 | |
FW Other purchases and external expenses | | | 6 135 290.00 | |
FX Taxes, duties, and similar payments | | | -4 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 050.00 | |
GF Total Operating Expenses (II) | | | 6 141 250.00 | |
GG - OPERATING RESULT (I - II) | | | -31 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 109 380.00 | | | 6 109 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 141 250.00 | | | 6 141 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 870.00 | | | -31 870.00 |
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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 | 97.00 | | 28 837.00 | 97.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106.00 | |
I4 DECREASES Grand Total | | | 28 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 828.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97.00 | | 9.00 | 97.00 |
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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 | | 10 050.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 050.00 | | |
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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 | 3 010 430.00 | 3 010 430.00 | | 3 010 430.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 106.00 | | | 106.00 |
UX Other trade receivables | 3 499 148.00 | | | 3 499 148.00 |
VB VAT | 93 834.00 | | | 93 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 658 089.00 | 3 657 983.00 | 106.00 | 3 658 089.00 |
VW VAT | 808 801.00 | 808 801.00 | | 808 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 821 657.00 | 3 821 657.00 | | 3 821 657.00 |
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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 | -4 356.00 | | | -4 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 800.00 | | | 44 800.00 |
ST Other accounts | 6 089 488.00 | | | 6 089 488.00 |
XQ Rental, rental and co-ownership charges | 1 002.00 | | | 1 002.00 |
YW Business tax | 267.00 | | | 267.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -4 089.00 | | | -4 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 135 290.00 | | | 6 135 290.00 |
