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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 2 720 627.00 | 804.00 | 2 719 822.00 | 2 720 627.00 |
BZ Other receivables | 874 397.00 | | 874 397.00 | 874 397.00 |
CF Cash and cash equivalents | 149 063.00 | | 149 063.00 | 149 063.00 |
CH Prepaid expenses | 4 338.00 | | 4 338.00 | 4 338.00 |
CJ TOTAL (II) | 3 748 426.00 | 804.00 | 3 747 622.00 | 3 748 426.00 |
CO Grand total (0 to V) | 3 749 126.00 | 804.00 | 3 748 322.00 | 3 749 126.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 456.00 | | | -189 456.00 |
DL TOTAL (I) | -69 456.00 | | | -69 456.00 |
DX Trade payables and related accounts | 545 314.00 | | | 545 314.00 |
DY Tax and social security liabilities | 1 298 808.00 | | | 1 298 808.00 |
EA Other liabilities | 1 973 656.00 | | | 1 973 656.00 |
EC TOTAL (IV) | 3 817 779.00 | | | 3 817 779.00 |
EE Grand total (I to V) | 3 748 322.00 | | | 3 748 322.00 |
EG Accrued income and payables due within one year | 3 817 779.00 | | | 3 817 779.00 |
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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 | 6 740 541.00 | | 6 740 541.00 | 6 740 541.00 |
FJ Net sales | 6 740 541.00 | | 6 740 541.00 | 6 740 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 795.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 6 746 403.00 | |
FW Other purchases and external expenses | | | 1 661 921.00 | |
FX Taxes, duties, and similar payments | | | 147 498.00 | |
FY Salaries and Wages | | | 3 852 877.00 | |
FZ Social Security Contributions | | | 1 288 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 804.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 951 857.00 | |
GG - OPERATING RESULT (I - II) | | | -205 454.00 | |
GL Other interest and similar income | | | 15 997.00 | |
GP Total financial income (V) | | | 15 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 795.00 | | | 5 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 762 400.00 | | | 6 762 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 951 857.00 | | | 6 951 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 456.00 | | | -189 456.00 |
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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 | | | 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 804.00 | | |
7B Total provisions for depreciation | | 804.00 | | |
7C Grand total | | 804.00 | | |
UE of which provisions and reversals: - Operating | | 804.00 | | |
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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 | 545 314.00 | 545 314.00 | | 545 314.00 |
8C Staff and Related Accounts | 135 380.00 | 135 380.00 | | 135 380.00 |
8D Social Security and Other Social Organizations | 601 161.00 | 601 161.00 | | 601 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 973 656.00 | 1 973 656.00 | | 1 973 656.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 2 720 627.00 | | | 2 720 627.00 |
UY Staff and related accounts | 335.00 | | | 335.00 |
VB VAT | 104 132.00 | | | 104 132.00 |
VC Group and associates | 769 929.00 | | | 769 929.00 |
VS Prepaid expenses | 4 338.00 | | | 4 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600 063.00 | 3 600 063.00 | | 3 600 063.00 |
VW VAT | 562 266.00 | 562 266.00 | | 562 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 817 779.00 | 3 817 779.00 | | 3 817 779.00 |
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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 | 95 964.00 | | | 95 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 816 871.00 | | | 816 871.00 |
ST Other accounts | 720 286.00 | | | 720 286.00 |
XQ Rental, rental and co-ownership charges | 124 762.00 | | | 124 762.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 51 534.00 | | | 51 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 147 498.00 | | | 147 498.00 |
YY Amount of VAT collected | 1 362 721.00 | | | 1 362 721.00 |
YZ Total deductible VAT on goods and services | 166 047.00 | | | 166 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 661 921.00 | | | 1 661 921.00 |
