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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 828.00 | 24 463.00 | 4 364.00 | 28 828.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 28 943.00 | 24 463.00 | 4 479.00 | 28 943.00 |
BX Customers and related accounts | 5 748 885.00 | | 5 748 885.00 | 5 748 885.00 |
BZ Other receivables | 223 482.00 | | 223 482.00 | 223 482.00 |
CF Cash and cash equivalents | 293 378.00 | | 293 378.00 | 293 378.00 |
CJ TOTAL (II) | 5 972 367.00 | | 5 972 367.00 | 5 972 367.00 |
CO Grand total (0 to V) | 6 001 310.00 | 24 463.00 | 5 976 846.00 | 6 001 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | | | 5 300.00 |
DB Share, merger, contribution premiums, etc. | 59 700.00 | | | 59 700.00 |
DH Retained earnings | -98 929.00 | | | -98 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 685.00 | | | -25 685.00 |
DL TOTAL (I) | -59 614.00 | | | -59 614.00 |
DU Loans and Debts from Credit Institutions (3) | 31 338.00 | | | 31 338.00 |
DX Trade payables and related accounts | 4 576 420.00 | | | 4 576 420.00 |
DY Tax and social security liabilities | 1 428 702.00 | | | 1 428 702.00 |
EC TOTAL (IV) | 6 036 460.00 | | | 6 036 460.00 |
EE Grand total (I to V) | 5 976 846.00 | | | 5 976 846.00 |
EG Accrued income and payables due within one year | 6 005 122.00 | | | 6 005 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 338.00 | | | 31 338.00 |
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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 | 6 480 197.00 | | 6 480 197.00 | 6 480 197.00 |
FJ Net sales | 6 480 197.00 | | 6 480 197.00 | 6 480 197.00 |
FR Total operating income (I) | | | 6 480 197.00 | |
FW Other purchases and external expenses | | | 6 490 337.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
FZ Social Security Contributions | | | 1 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 414.00 | |
GF Total Operating Expenses (II) | | | 6 505 882.00 | |
GG - OPERATING RESULT (I - II) | | | -25 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 427.00 | 6 507.00 | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | 6 507.00 | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | -6 507.00 | | -4 427.00 |
HK Income tax | | 2 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 480 197.00 | | | 6 480 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 505 882.00 | | | 6 505 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 685.00 | | | -25 685.00 |
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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 | 28 934.00 | | 9.00 | 28 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 28 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 828.00 | | | 28 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106.00 | | 9.00 | 106.00 |
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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 | 10 050.00 | 14 414.00 | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 050.00 | 14 414.00 | | 10 050.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 576 420.00 | 4 576 420.00 | | 4 576 420.00 |
8D Social Security and Other Social Organizations | 10 618.00 | 10 618.00 | | 10 618.00 |
8E Income Taxes | 2 426.00 | 2 426.00 | | 2 426.00 |
UT Other financial assets | 115.00 | | | 115.00 |
UX Other trade receivables | 5 748 885.00 | | | 5 748 885.00 |
VB VAT | 85 482.00 | | | 85 482.00 |
VH Loans with a maturity of more than one year at origin | 31 338.00 | | 31 338.00 | 31 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 000.00 | | | 138 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 972 482.00 | 5 972 367.00 | 115.00 | 5 972 482.00 |
VW VAT | 1 426 276.00 | 1 426 276.00 | | 1 426 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 036 460.00 | 6 005 122.00 | 31 338.00 | 6 036 460.00 |
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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 | 245.00 | | | 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 6 486 224.00 | | | 6 486 224.00 |
XQ Rental, rental and co-ownership charges | 1 013.00 | | | 1 013.00 |
YW Business tax | 887.00 | | | 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 490 337.00 | | | 6 490 337.00 |
