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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 | 228 268.00 | 28 515.00 | 199 753.00 | 228 268.00 |
BZ Other receivables | 178 162.00 | | 178 162.00 | 178 162.00 |
CF Cash and cash equivalents | 15 314.00 | | 15 314.00 | 15 314.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 421 744.00 | 28 515.00 | 393 229.00 | 421 744.00 |
CO Grand total (0 to V) | 421 744.00 | 28 515.00 | 393 229.00 | 421 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 70 189.00 | 70 189.00 | | 70 189.00 |
DH Retained earnings | 51 696.00 | 54 784.00 | | 51 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264.00 | -3 087.00 | | -264.00 |
DL TOTAL (I) | 138 391.00 | 138 655.00 | | 138 391.00 |
DX Trade payables and related accounts | 216 079.00 | 205 774.00 | | 216 079.00 |
DY Tax and social security liabilities | 38 760.00 | 51 484.00 | | 38 760.00 |
EC TOTAL (IV) | 254 839.00 | 257 259.00 | | 254 839.00 |
EE Grand total (I to V) | 393 229.00 | 395 913.00 | | 393 229.00 |
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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 | 183 567.00 | | 183 567.00 | 183 567.00 |
FJ Net sales | 183 567.00 | | 183 567.00 | 183 567.00 |
FR Total operating income (I) | | | 183 567.00 | |
FW Other purchases and external expenses | | | 201 445.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 11 075.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GF Total Operating Expenses (II) | | | 219 616.00 | |
GG - OPERATING RESULT (I - II) | | | -36 049.00 | |
GH Attributed profit or transferred loss (III) | | | 34 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 22 898.00 | | 987.00 |
HD Total exceptional income (VII) | 987.00 | 22 898.00 | | 987.00 |
HE Exceptional expenses on management operations | | 881.00 | | |
HH Total exceptional expenses (VIII) | | 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | 22 017.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 352.00 | 276 556.00 | | 219 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 616.00 | 279 643.00 | | 219 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264.00 | -3 087.00 | | -264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 515.00 | | | 28 515.00 |
7B Total provisions for depreciation | 28 515.00 | | | 28 515.00 |
7C Grand total | 28 515.00 | | | 28 515.00 |
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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 | 216 079.00 | 216 079.00 | | 216 079.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 159 833.00 | | | 159 833.00 |
VA Doubtful or disputed receivables | 68 435.00 | | | 68 435.00 |
VB VAT | 53.00 | | | 53.00 |
VC Group and associates | 124 075.00 | | | 124 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 406 430.00 | | |
VW VAT | 37 996.00 | 37 996.00 | | 37 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 839.00 | 254 839.00 | | 254 839.00 |
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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) | 9 630.00 | 6 651.00 | | 9 630.00 |
ST Other accounts | 15 459.00 | 32 325.00 | | 15 459.00 |
YP Average staff number | | 1.00 | | |
YT Subcontracting | 8 600.00 | 6 418.00 | | 8 600.00 |
YU External personnel | 167 756.00 | 161 310.00 | | 167 756.00 |
YW Business tax | 2 119.00 | 3 270.00 | | 2 119.00 |
YY Amount of VAT collected | 33 507.00 | 65 888.00 | | 33 507.00 |
