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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 | 95 695.00 | 6 310.00 | 89 385.00 | 95 695.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 186 385.00 | | 186 385.00 | 186 385.00 |
CH Prepaid expenses | 5 172.00 | | 5 172.00 | 5 172.00 |
CJ TOTAL (II) | 297 470.00 | 6 310.00 | 291 160.00 | 297 470.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 297 470.00 | 6 310.00 | 291 160.00 | 297 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 58 761.00 | 58 977.00 | | 58 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 441.00 | -216.00 | | -14 441.00 |
DL TOTAL (I) | 53 119.00 | 67 561.00 | | 53 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 073.00 | 10 874.00 | | 8 073.00 |
DX Trade payables and related accounts | 196 133.00 | 292 154.00 | | 196 133.00 |
DY Tax and social security liabilities | 24 956.00 | 29 731.00 | | 24 956.00 |
EA Other liabilities | 4 350.00 | 3 931.00 | | 4 350.00 |
EB Prepaid income (2) | 2 500.00 | 8 265.00 | | 2 500.00 |
EC TOTAL (IV) | 236 012.00 | 344 955.00 | | 236 012.00 |
ED (V) | 2 029.00 | 3 362.00 | | 2 029.00 |
EE Grand total (I to V) | 291 160.00 | 415 877.00 | | 291 160.00 |
EG Accrued income and payables due within one year | 236 012.00 | 344 955.00 | | 236 012.00 |
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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 | 271 556.00 | | 271 556.00 | 271 556.00 |
FJ Net sales | 271 556.00 | | 271 556.00 | 271 556.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 271 560.00 | |
FW Other purchases and external expenses | | | 286 580.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 684.00 | |
GG - OPERATING RESULT (I - II) | | | -16 125.00 | |
GN Positive exchange differences | | | 602.00 | |
GP Total financial income (V) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 082.00 | 1 082.00 | | -1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 161.00 | 433 415.00 | | 272 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 602.00 | 433 631.00 | | 286 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 441.00 | -216.00 | | -14 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 310.00 | | | 6 310.00 |
7B Total provisions for depreciation | 6 310.00 | | | 6 310.00 |
7C Grand total | 6 310.00 | | | 6 310.00 |
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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 | 196 133.00 | 196 133.00 | | 196 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 350.00 | 4 350.00 | | 4 350.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 95 695.00 | | | 95 695.00 |
VB VAT | 9 137.00 | | | 9 137.00 |
VI Group and Associates | 8 073.00 | 8 073.00 | | 8 073.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 5 172.00 | | | 5 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 086.00 | 111 086.00 | | 111 086.00 |
VW VAT | 24 956.00 | 24 956.00 | | 24 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 012.00 | 236 012.00 | | 236 012.00 |
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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) | 16 543.00 | 35 778.00 | | 16 543.00 |
ST Other accounts | 18 256.00 | 26 542.00 | | 18 256.00 |
XQ Rental, rental and co-ownership charges | 34 956.00 | 37 847.00 | | 34 956.00 |
YT Subcontracting | 216 825.00 | 324 978.00 | | 216 825.00 |
YW Business tax | 1 103.00 | 1 091.00 | | 1 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 103.00 | 1 091.00 | | 1 103.00 |
YZ Total deductible VAT on goods and services | 74 598.00 | | | 74 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 580.00 | 425 145.00 | | 286 580.00 |
