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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 | 277 926.00 | | 277 926.00 | 277 926.00 |
BZ Other receivables | 125 005.00 | | 125 005.00 | 125 005.00 |
CJ TOTAL (II) | 402 931.00 | | 402 931.00 | 402 931.00 |
CO Grand total (0 to V) | 402 931.00 | | 402 931.00 | 402 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 695 240.00 | | | 695 240.00 |
DF Regulated reserves (1) | 185.00 | | | 185.00 |
DH Retained earnings | -2 362 897.00 | | | -2 362 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583.00 | | | 4 583.00 |
DL TOTAL (I) | -1 662 889.00 | | | -1 662 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 708.00 | | | 1 969 708.00 |
DX Trade payables and related accounts | 22 991.00 | | | 22 991.00 |
DY Tax and social security liabilities | 11 151.00 | | | 11 151.00 |
EA Other liabilities | 61 969.00 | | | 61 969.00 |
EC TOTAL (IV) | 2 065 820.00 | | | 2 065 820.00 |
EE Grand total (I to V) | 402 931.00 | | | 402 931.00 |
EG Accrued income and payables due within one year | 2 065 820.00 | | | 2 065 820.00 |
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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 | 1 532 937.00 | | 1 532 937.00 | 1 532 937.00 |
FJ Net sales | 1 532 937.00 | | 1 532 937.00 | 1 532 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 358.00 | |
FQ Other income | | | 232 911.00 | |
FR Total operating income (I) | | | 1 809 206.00 | |
FU Purchases of raw materials and other supplies | | | 929 252.00 | |
FW Other purchases and external expenses | | | 805 560.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
GE Other Expenses | | | 39 726.00 | |
GF Total Operating Expenses (II) | | | 1 782 694.00 | |
GG - OPERATING RESULT (I - II) | | | 26 512.00 | |
GR Interest and similar expenses | | | 22 455.00 | |
GU Total financial expenses (VI) | | | 22 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HD Total exceptional income (VII) | 529.00 | | | 529.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 526.00 | | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 735.00 | | | 1 809 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 805 152.00 | | | 1 805 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583.00 | | | 4 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 43 358.00 | | 43 358.00 | 43 358.00 |
7C Grand total | 43 358.00 | | 43 358.00 | 43 358.00 |
UE of which provisions and reversals: - Operating | | | 43 358.00 | |
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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 | 22 991.00 | 22 991.00 | | 22 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 969.00 | 61 969.00 | | 61 969.00 |
UX Other trade receivables | 277 926.00 | | | 277 926.00 |
VB VAT | 94 742.00 | | | 94 742.00 |
VI Group and Associates | 1 969 708.00 | 1 969 708.00 | | 1 969 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 263.00 | | | 30 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 931.00 | 402 931.00 | | 402 931.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 820.00 | 2 065 820.00 | | 2 065 820.00 |
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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) | 144 483.00 | | | 144 483.00 |
ST Other accounts | 34 291.00 | | | 34 291.00 |
YT Subcontracting | 596 172.00 | | | 596 172.00 |
YU External personnel | 30 613.00 | | | 30 613.00 |
YW Business tax | 8 157.00 | | | 8 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 157.00 | | | 8 157.00 |
YY Amount of VAT collected | 85 103.00 | | | 85 103.00 |
YZ Total deductible VAT on goods and services | 396 094.00 | | | 396 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 805 560.00 | | | 805 560.00 |
