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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 | 183 543.00 | 9 050.00 | 174 493.00 | 183 543.00 |
BZ Other receivables | 401 576.00 | | 401 576.00 | 401 576.00 |
CF Cash and cash equivalents | 17 844.00 | | 17 844.00 | 17 844.00 |
CJ TOTAL (II) | 602 963.00 | 9 050.00 | 593 913.00 | 602 963.00 |
CO Grand total (0 to V) | 602 963.00 | 9 050.00 | 593 913.00 | 602 963.00 |
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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 | 42 477.00 | 38 346.00 | | 42 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 905.00 | 4 131.00 | | -27 905.00 |
DL TOTAL (I) | 15 571.00 | 43 477.00 | | 15 571.00 |
DU Loans and Debts from Credit Institutions (3) | 22 905.00 | 22 905.00 | | 22 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 706.00 | 66 575.00 | | 507 706.00 |
DX Trade payables and related accounts | 24 804.00 | 15 990.00 | | 24 804.00 |
DY Tax and social security liabilities | 22 926.00 | 23 226.00 | | 22 926.00 |
EC TOTAL (IV) | 578 341.00 | 128 696.00 | | 578 341.00 |
EE Grand total (I to V) | 593 913.00 | 172 172.00 | | 593 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | | 74.00 |
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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 | | 114 833.00 | 114 833.00 | |
FJ Net sales | | 114 833.00 | 114 833.00 | |
FR Total operating income (I) | | | 114 833.00 | |
FW Other purchases and external expenses | | | 122 493.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 638.00 | |
GG - OPERATING RESULT (I - II) | | | -7 805.00 | |
GL Other interest and similar income | | | 6 422.00 | |
GP Total financial income (V) | | | 6 422.00 | |
GR Interest and similar expenses | | | 14 312.00 | |
GU Total financial expenses (VI) | | | 14 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 210.00 | | | 12 210.00 |
HH Total exceptional expenses (VIII) | 12 210.00 | | | 12 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 210.00 | | | -12 210.00 |
HK Income tax | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 255.00 | 123 014.00 | | 121 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 160.00 | 118 883.00 | | 149 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 905.00 | 4 131.00 | | -27 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 050.00 | | | 9 050.00 |
7B Total provisions for depreciation | 9 050.00 | | | 9 050.00 |
7C Grand total | 9 050.00 | | | 9 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 046.00 | | 32 046.00 | 32 046.00 |
8B Suppliers and Related Accounts | 24 804.00 | 24 804.00 | | 24 804.00 |
UX Other trade receivables | 174 493.00 | | | 174 493.00 |
VA Doubtful or disputed receivables | 9 050.00 | | | 9 050.00 |
VB VAT | 91 334.00 | | | 91 334.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 22 831.00 | | 22 831.00 | 22 831.00 |
VI Group and Associates | 475 660.00 | 475 660.00 | | 475 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 119.00 | | | 585 119.00 |
VW VAT | 22 926.00 | 22 926.00 | | 22 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 341.00 | 523 464.00 | 54 877.00 | 578 341.00 |
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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) | 7 345.00 | 7 075.00 | | 7 345.00 |
ST Other accounts | 315.00 | 295.00 | | 315.00 |
XQ Rental, rental and co-ownership charges | 112 589.00 | 112 589.00 | | 112 589.00 |
YT Subcontracting | 2 244.00 | 2 244.00 | | 2 244.00 |
YW Business tax | 145.00 | -15 259.00 | | 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145.00 | -15 259.00 | | 145.00 |
YY Amount of VAT collected | | 22 926.00 | | |
YZ Total deductible VAT on goods and services | 23 501.00 | 28 545.00 | | 23 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 493.00 | 122 203.00 | | 122 493.00 |
