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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 | 493 931.00 | | 493 931.00 | 493 931.00 |
BZ Other receivables | 399 416.00 | | 399 416.00 | 399 416.00 |
CJ TOTAL (II) | 893 347.00 | | 893 347.00 | 893 347.00 |
CO Grand total (0 to V) | 893 347.00 | | 893 347.00 | 893 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 936.00 | | | 33 936.00 |
DL TOTAL (I) | 35 436.00 | | | 35 436.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 183.00 | | | 274 183.00 |
DX Trade payables and related accounts | 501 112.00 | | | 501 112.00 |
DY Tax and social security liabilities | 80 639.00 | | | 80 639.00 |
EA Other liabilities | 1 652.00 | | | 1 652.00 |
EC TOTAL (IV) | 857 912.00 | | | 857 912.00 |
EE Grand total (I to V) | 893 347.00 | | | 893 347.00 |
EG Accrued income and payables due within one year | 857 912.00 | | | 857 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368 820.00 | | 368 820.00 | 368 820.00 |
FG Production sold - services | -365 126.00 | | -365 126.00 | -365 126.00 |
FJ Net sales | 3 694.00 | | 3 694.00 | 3 694.00 |
FR Total operating income (I) | | | 3 695.00 | |
FS Purchases of goods (including customs duties) | | | -19 347.00 | |
FU Purchases of raw materials and other supplies | | | 5 583.00 | |
FW Other purchases and external expenses | | | -65 472.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | -79 201.00 | |
GG - OPERATING RESULT (I - II) | | | 82 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 960.00 | | | 48 960.00 |
HH Total exceptional expenses (VIII) | 48 960.00 | | | 48 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 960.00 | | | -48 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695.00 | | | 3 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -30 241.00 | | | -30 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 936.00 | | | 33 936.00 |
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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 | 501 112.00 | 501 112.00 | | 501 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
UX Other trade receivables | 493 931.00 | | | 493 931.00 |
VB VAT | 94 972.00 | | | 94 972.00 |
VC Group and associates | 304 153.00 | | | 304 153.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 274 183.00 | 274 183.00 | | 274 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893 347.00 | 893 347.00 | | 893 347.00 |
VW VAT | 80 489.00 | 80 489.00 | | 80 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 912.00 | 857 912.00 | | 857 912.00 |
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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) | 2 447.00 | | | 2 447.00 |
YT Subcontracting | -67 919.00 | | | -67 919.00 |
YY Amount of VAT collected | 8 597.00 | | | 8 597.00 |
YZ Total deductible VAT on goods and services | 15 033.00 | | | 15 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -65 472.00 | | | -65 472.00 |
