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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 | 542 865.00 | 66 654.00 | 476 210.00 | 542 865.00 |
BZ Other receivables | 47 514.00 | | 47 514.00 | 47 514.00 |
CF Cash and cash equivalents | 72 074.00 | | 72 074.00 | 72 074.00 |
CJ TOTAL (II) | 662 455.00 | 66 654.00 | 595 800.00 | 662 455.00 |
CO Grand total (0 to V) | 662 455.00 | 66 654.00 | 595 800.00 | 662 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DH Retained earnings | -1 086 363.00 | | | -1 086 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 474.00 | | | -38 474.00 |
DL TOTAL (I) | -4 838.00 | | | -4 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 133.00 | | | 27 133.00 |
DX Trade payables and related accounts | 401 649.00 | | | 401 649.00 |
DY Tax and social security liabilities | 163 422.00 | | | 163 422.00 |
EA Other liabilities | 8 431.00 | | | 8 431.00 |
EC TOTAL (IV) | 600 638.00 | | | 600 638.00 |
EE Grand total (I to V) | 595 800.00 | | | 595 800.00 |
EG Accrued income and payables due within one year | 600 638.00 | | | 600 638.00 |
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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 | 982 486.00 | 149 559.00 | 1 132 046.00 | 982 486.00 |
FJ Net sales | 982 486.00 | 149 559.00 | 1 132 046.00 | 982 486.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 132 060.00 | |
FW Other purchases and external expenses | | | 1 125 256.00 | |
FX Taxes, duties, and similar payments | | | 1 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 654.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 193 814.00 | |
GG - OPERATING RESULT (I - II) | | | -61 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 279.00 | | | 23 279.00 |
HD Total exceptional income (VII) | 23 279.00 | | | 23 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 279.00 | | | 23 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 339.00 | | | 1 155 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 814.00 | | | 1 193 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 474.00 | | | -38 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 66 654.00 | | |
7B Total provisions for depreciation | | 66 654.00 | | |
7C Grand total | | 66 654.00 | | |
UE of which provisions and reversals: - Operating | | 66 654.00 | | |
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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 | 401 649.00 | 401 649.00 | | 401 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
UX Other trade receivables | 462 879.00 | | | 462 879.00 |
VA Doubtful or disputed receivables | 79 985.00 | | | 79 985.00 |
VB VAT | 24 733.00 | | | 24 733.00 |
VC Group and associates | 569.00 | | | 569.00 |
VI Group and Associates | 27 133.00 | 27 133.00 | | 27 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 212.00 | | | 22 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 380.00 | 590 380.00 | | 590 380.00 |
VW VAT | 162 891.00 | 162 891.00 | | 162 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 638.00 | 600 638.00 | | 600 638.00 |
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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) | 14 155.00 | | | 14 155.00 |
ST Other accounts | 2 743.00 | | | 2 743.00 |
YT Subcontracting | 1 007 509.00 | | | 1 007 509.00 |
YU External personnel | 100 848.00 | | | 100 848.00 |
YW Business tax | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 900.00 | | | 1 900.00 |
YY Amount of VAT collected | 141 673.00 | | | 141 673.00 |
YZ Total deductible VAT on goods and services | 6 177.00 | | | 6 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 125 256.00 | | | 1 125 256.00 |
