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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 688 148.00 | | 688 148.00 | 688 148.00 |
BZ Other receivables | 205 442.00 | | 205 442.00 | 205 442.00 |
CF Cash and cash equivalents | 47 184.00 | | 47 184.00 | 47 184.00 |
CJ TOTAL (II) | 940 775.00 | | 940 775.00 | 940 775.00 |
CO Grand total (0 to V) | 940 775.00 | | 940 775.00 | 940 775.00 |
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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 |
DH Retained earnings | -265 867.00 | -237 205.00 | | -265 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 942.00 | -28 662.00 | | -4 942.00 |
DL TOTAL (I) | -269 809.00 | -264 867.00 | | -269 809.00 |
DU Loans and Debts from Credit Institutions (3) | 67 271.00 | 67 271.00 | | 67 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 924.00 | 825 971.00 | | 909 924.00 |
DX Trade payables and related accounts | 89 604.00 | 55 590.00 | | 89 604.00 |
DY Tax and social security liabilities | 137 875.00 | 52 828.00 | | 137 875.00 |
EA Other liabilities | 5 910.00 | 3 433.00 | | 5 910.00 |
EC TOTAL (IV) | 1 210 583.00 | 1 005 094.00 | | 1 210 583.00 |
EE Grand total (I to V) | 940 775.00 | 740 227.00 | | 940 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 223.00 | | 223.00 |
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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 | 492 726.00 | | 492 726.00 | 492 726.00 |
FJ Net sales | 492 726.00 | | 492 726.00 | 492 726.00 |
FR Total operating income (I) | | | 492 726.00 | |
FW Other purchases and external expenses | | | 454 150.00 | |
FX Taxes, duties, and similar payments | | | 4 565.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 458 715.00 | |
GG - OPERATING RESULT (I - II) | | | 34 011.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 38 953.00 | |
GU Total financial expenses (VI) | | | 38 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 726.00 | 444 996.00 | | 492 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 667.00 | 473 658.00 | | 497 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 942.00 | -28 662.00 | | -4 942.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 900.00 | | 91 900.00 | 91 900.00 |
8B Suppliers and Related Accounts | 89 604.00 | 89 604.00 | | 89 604.00 |
8E Income Taxes | 5 500.00 | 5 500.00 | | 5 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 910.00 | 5 910.00 | | 5 910.00 |
UX Other trade receivables | 688 148.00 | | | 688 148.00 |
VB VAT | 197 612.00 | | | 197 612.00 |
VC Group and associates | 7 830.00 | | | 7 830.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 67 048.00 | | 67 048.00 | 67 048.00 |
VI Group and Associates | 818 024.00 | 818 024.00 | | 818 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 591.00 | 893 591.00 | | 893 591.00 |
VW VAT | 132 375.00 | 132 375.00 | | 132 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 583.00 | 1 051 635.00 | 158 948.00 | 1 210 583.00 |
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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) | 28 745.00 | 19 275.00 | | 28 745.00 |
ST Other accounts | 937.00 | 738.00 | | 937.00 |
XQ Rental, rental and co-ownership charges | 415 695.00 | 415 695.00 | | 415 695.00 |
YT Subcontracting | 8 772.00 | 8 772.00 | | 8 772.00 |
YW Business tax | 4 565.00 | 2 701.00 | | 4 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 565.00 | 2 701.00 | | 4 565.00 |
YY Amount of VAT collected | 86 290.00 | 42 976.00 | | 86 290.00 |
YZ Total deductible VAT on goods and services | 90 082.00 | 71 156.00 | | 90 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 454 150.00 | 444 481.00 | | 454 150.00 |
