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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 13 880.00 | 13 880.00 | | 13 880.00 |
BJ TOTAL (I) | 15 880.00 | 15 880.00 | | 15 880.00 |
BX Customers and related accounts | 708 015.00 | 11 444.00 | 696 571.00 | 708 015.00 |
BZ Other receivables | 103 342.00 | | 103 342.00 | 103 342.00 |
CF Cash and cash equivalents | 19 787.00 | | 19 787.00 | 19 787.00 |
CJ TOTAL (II) | 831 144.00 | 11 444.00 | 819 700.00 | 831 144.00 |
CO Grand total (0 to V) | 847 024.00 | 27 325.00 | 819 700.00 | 847 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | -62 882.00 | -11 590.00 | | -62 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 105.00 | -51 292.00 | | -23 105.00 |
DL TOTAL (I) | -59 587.00 | -36 482.00 | | -59 587.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 057.00 | | |
DX Trade payables and related accounts | 878 109.00 | 649 816.00 | | 878 109.00 |
DY Tax and social security liabilities | 1 178.00 | 30 002.00 | | 1 178.00 |
EA Other liabilities | | 107 664.00 | | |
EC TOTAL (IV) | 879 287.00 | 799 540.00 | | 879 287.00 |
EE Grand total (I to V) | 819 700.00 | 763 058.00 | | 819 700.00 |
EG Accrued income and payables due within one year | 879 287.00 | 799 540.00 | | 879 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 057.00 | | |
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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 | 251 164.00 | | 251 164.00 | 251 164.00 |
FJ Net sales | 251 164.00 | | 251 164.00 | 251 164.00 |
FQ Other income | | | 4 153.00 | |
FR Total operating income (I) | | | 255 317.00 | |
FW Other purchases and external expenses | | | 276 201.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 278 422.00 | |
GG - OPERATING RESULT (I - II) | | | -23 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 317.00 | 410 631.00 | | 255 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 422.00 | 461 923.00 | | 278 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 105.00 | -51 292.00 | | -23 105.00 |
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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 | 15 880.00 | | | 15 880.00 |
I4 DECREASES Grand Total | | | 15 880.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
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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 | 15 880.00 | | | 15 880.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 880.00 | | | 13 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 609.00 | | 124 165.00 | 135 609.00 |
7B Total provisions for depreciation | 135 609.00 | | 124 165.00 | 135 609.00 |
7C Grand total | 135 609.00 | | 124 165.00 | 135 609.00 |
UE of which provisions and reversals: - Operating | | | 124 165.00 | |
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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 | 878 109.00 | 878 109.00 | | 878 109.00 |
UX Other trade receivables | 696 571.00 | | | 696 571.00 |
VA Doubtful or disputed receivables | 11 444.00 | | | 11 444.00 |
VB VAT | 34 788.00 | | | 34 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 554.00 | | | 68 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 357.00 | 811 357.00 | | 811 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 287.00 | 879 287.00 | | 879 287.00 |
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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) | 844.00 | 3 048.00 | | 844.00 |
ST Other accounts | 1 055.00 | 1 379.00 | | 1 055.00 |
YT Subcontracting | 274 302.00 | 369 484.00 | | 274 302.00 |
YW Business tax | 673.00 | 673.00 | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 673.00 | 673.00 | | 673.00 |
YY Amount of VAT collected | 73.00 | 72.00 | | 73.00 |
YZ Total deductible VAT on goods and services | 505.00 | 833.00 | | 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 201.00 | 373 911.00 | | 276 201.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
