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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 | 57 536.00 | | 57 536.00 | 57 536.00 |
BZ Other receivables | 236 320.00 | | 236 320.00 | 236 320.00 |
CH Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
CJ TOTAL (II) | 295 971.00 | | 295 971.00 | 295 971.00 |
CO Grand total (0 to V) | 295 971.00 | | 295 971.00 | 295 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 23 825.00 | | | 23 825.00 |
DH Retained earnings | -696 857.00 | | | -696 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 306.00 | | | 20 306.00 |
DL TOTAL (I) | -597 725.00 | | | -597 725.00 |
DU Loans and Debts from Credit Institutions (3) | 32 785.00 | | | 32 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 788.00 | | | 544 788.00 |
DX Trade payables and related accounts | 205 169.00 | | | 205 169.00 |
DY Tax and social security liabilities | 69 357.00 | | | 69 357.00 |
EA Other liabilities | 41 597.00 | | | 41 597.00 |
EC TOTAL (IV) | 893 697.00 | | | 893 697.00 |
EE Grand total (I to V) | 295 971.00 | | | 295 971.00 |
EG Accrued income and payables due within one year | 893 697.00 | | | 893 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 785.00 | | | 32 785.00 |
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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 | 86 316.00 | | 86 316.00 | 86 316.00 |
FJ Net sales | 86 316.00 | | 86 316.00 | 86 316.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 86 340.00 | |
FW Other purchases and external expenses | | | 58 209.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 59 252.00 | |
GG - OPERATING RESULT (I - II) | | | 27 087.00 | |
GR Interest and similar expenses | | | 6 014.00 | |
GU Total financial expenses (VI) | | | 6 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 340.00 | | | 86 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 033.00 | | | 66 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 306.00 | | | 20 306.00 |
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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 | 205 169.00 | 205 169.00 | | 205 169.00 |
8C Staff and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8D Social Security and Other Social Organizations | 19 007.00 | 19 007.00 | | 19 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 597.00 | 41 597.00 | | 41 597.00 |
UX Other trade receivables | 57 536.00 | | | 57 536.00 |
VB VAT | 38 490.00 | | | 38 490.00 |
VC Group and associates | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 32 785.00 | 32 785.00 | | 32 785.00 |
VI Group and Associates | 544 788.00 | 544 788.00 | | 544 788.00 |
VM Income taxes | 1 081.00 | | | 1 081.00 |
VP Miscellaneous | 1 398.00 | | | 1 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 300.00 | | | 195 300.00 |
VS Prepaid expenses | 2 115.00 | | | 2 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 971.00 | 295 971.00 | | 295 971.00 |
VW VAT | 45 861.00 | 45 861.00 | | 45 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 697.00 | 893 697.00 | | 893 697.00 |
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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 |
9Z Other taxes, duties, and similar payments | 60.00 | | | 60.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 176.00 | | | 8 176.00 |
ST Other accounts | 6 827.00 | | | 6 827.00 |
XQ Rental, rental and co-ownership charges | 5.00 | | | 5.00 |
YV Retrocessions of fees, commissions and brokerage | 43 200.00 | | | 43 200.00 |
YW Business tax | 856.00 | | | 856.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 916.00 | | | 916.00 |
YY Amount of VAT collected | 43 158.00 | | | 43 158.00 |
YZ Total deductible VAT on goods and services | 38 978.00 | | | 38 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 209.00 | | | 58 209.00 |
