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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 | 797 601.00 | | 797 601.00 | 797 601.00 |
BZ Other receivables | 450 164.00 | | 450 164.00 | 450 164.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 247 766.00 | | 1 247 766.00 | 1 247 766.00 |
CO Grand total (0 to V) | 1 247 766.00 | | 1 247 766.00 | 1 247 766.00 |
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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 | -270 809.00 | -265 867.00 | | -270 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 096.00 | -4 942.00 | | 59 096.00 |
DL TOTAL (I) | -210 712.00 | -269 809.00 | | -210 712.00 |
DU Loans and Debts from Credit Institutions (3) | 70 728.00 | 67 271.00 | | 70 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951 326.00 | 909 924.00 | | 951 326.00 |
DX Trade payables and related accounts | 58 303.00 | 89 604.00 | | 58 303.00 |
DY Tax and social security liabilities | 369 151.00 | 137 875.00 | | 369 151.00 |
EA Other liabilities | 8 970.00 | 5 910.00 | | 8 970.00 |
EC TOTAL (IV) | 1 458 478.00 | 1 210 583.00 | | 1 458 478.00 |
EE Grand total (I to V) | 1 247 766.00 | 940 775.00 | | 1 247 766.00 |
EG Accrued income and payables due within one year | 1 273 304.00 | 1 051 635.00 | | 1 273 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 680.00 | 223.00 | | 3 680.00 |
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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 | 399 612.00 | 80 888.00 | 480 500.00 | 399 612.00 |
FJ Net sales | 399 612.00 | 80 888.00 | 480 500.00 | 399 612.00 |
FR Total operating income (I) | | | 480 500.00 | |
FW Other purchases and external expenses | | | 394 502.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 394 776.00 | |
GG - OPERATING RESULT (I - II) | | | 85 724.00 | |
GR Interest and similar expenses | | | 26 628.00 | |
GU Total financial expenses (VI) | | | 26 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 500.00 | 492 726.00 | | 480 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 404.00 | 497 667.00 | | 421 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 096.00 | -4 942.00 | | 59 096.00 |
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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 | 118 126.00 | | 118 126.00 | 118 126.00 |
8B Suppliers and Related Accounts | 58 303.00 | 58 303.00 | | 58 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 797 601.00 | | | 797 601.00 |
VB VAT | 430 034.00 | | | 430 034.00 |
VC Group and associates | 20 130.00 | | | 20 130.00 |
VG Loans with a maturity of up to one year at origin | 3 680.00 | 3 680.00 | | 3 680.00 |
VH Loans with a maturity of more than one year at origin | 67 048.00 | | 67 048.00 | 67 048.00 |
VI Group and Associates | 833 200.00 | 833 200.00 | | 833 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 766.00 | 1 247 766.00 | | 1 247 766.00 |
VW VAT | 369 151.00 | 369 151.00 | | 369 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 478.00 | 1 273 304.00 | 185 174.00 | 1 458 478.00 |
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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) | -23 737.00 | 28 745.00 | | -23 737.00 |
ST Other accounts | 2 025.00 | 937.00 | | 2 025.00 |
XQ Rental, rental and co-ownership charges | 407 697.00 | 415 695.00 | | 407 697.00 |
YT Subcontracting | 8 517.00 | 8 772.00 | | 8 517.00 |
YW Business tax | 234.00 | 4 565.00 | | 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234.00 | 4 565.00 | | 234.00 |
YY Amount of VAT collected | 80 073.00 | 86 290.00 | | 80 073.00 |
YZ Total deductible VAT on goods and services | 83 643.00 | 90 082.00 | | 83 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 502.00 | 454 150.00 | | 394 502.00 |
