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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 824.00 | 13 713.00 | 111.00 | 13 824.00 |
BH Other financial assets | 6 212.00 | | 6 212.00 | 6 212.00 |
BJ TOTAL (I) | 22 036.00 | 13 713.00 | 8 323.00 | 22 036.00 |
BX Customers and related accounts | 829 055.00 | | 829 055.00 | 829 055.00 |
BZ Other receivables | 144 275.00 | | 144 275.00 | 144 275.00 |
CF Cash and cash equivalents | 136 567.00 | | 136 567.00 | 136 567.00 |
CJ TOTAL (II) | 1 109 897.00 | | 1 109 897.00 | 1 109 897.00 |
CO Grand total (0 to V) | 1 131 933.00 | 13 713.00 | 1 118 220.00 | 1 131 933.00 |
CP Shares due in less than one year | 6 212.00 | | | 6 212.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 149 088.00 | | | 149 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 298.00 | | | -43 298.00 |
DL TOTAL (I) | 116 790.00 | | | 116 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 703 544.00 | | | 703 544.00 |
DY Tax and social security liabilities | 134 607.00 | | | 134 607.00 |
EA Other liabilities | 160 631.00 | | | 160 631.00 |
EC TOTAL (IV) | 1 001 430.00 | | | 1 001 430.00 |
EE Grand total (I to V) | 1 118 220.00 | | | 1 118 220.00 |
EG Accrued income and payables due within one year | 1 001 430.00 | | | 1 001 430.00 |
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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 | 2 260 051.00 | | 2 260 051.00 | 2 260 051.00 |
FJ Net sales | 2 260 051.00 | | 2 260 051.00 | 2 260 051.00 |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 2 260 173.00 | |
FW Other purchases and external expenses | | | 2 180 640.00 | |
FX Taxes, duties, and similar payments | | | 4 796.00 | |
FY Salaries and Wages | | | 75 393.00 | |
FZ Social Security Contributions | | | 49 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 311 200.00 | |
GG - OPERATING RESULT (I - II) | | | -51 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 735.00 | | | 7 735.00 |
HD Total exceptional income (VII) | 7 735.00 | | | 7 735.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 700.00 | | | 7 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 937.00 | | | 2 267 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 311 235.00 | | | 2 311 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 298.00 | | | -43 298.00 |
HP References: Equipment leasing | 13 454.00 | | | 13 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 036.00 | | | 22 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 212.00 | |
I4 DECREASES Grand Total | | | 22 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 824.00 | | | 13 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 212.00 | | | 8 212.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 263.00 | 450.00 | | 13 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263.00 | 450.00 | | 13 263.00 |
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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 | 703 544.00 | 703 544.00 | | 703 544.00 |
8C Staff and Related Accounts | 11 541.00 | 11 541.00 | | 11 541.00 |
8D Social Security and Other Social Organizations | 13 079.00 | 13 079.00 | | 13 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 631.00 | 160 631.00 | | 160 631.00 |
UT Other financial assets | 6 212.00 | 6 212.00 | | 6 212.00 |
UX Other trade receivables | 829 055.00 | | | 829 055.00 |
VB VAT | 134 025.00 | | | 134 025.00 |
VC Group and associates | 5 761.00 | | | 5 761.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VM Income taxes | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 542.00 | 979 542.00 | | 979 542.00 |
VW VAT | 109 587.00 | 109 587.00 | | 109 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 430.00 | 1 001 430.00 | | 1 001 430.00 |
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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 | 2 295.00 | | | 2 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 943 471.00 | | | 943 471.00 |
ST Other accounts | 1 213 913.00 | | | 1 213 913.00 |
XQ Rental, rental and co-ownership charges | 21 726.00 | | | 21 726.00 |
YT Subcontracting | 1 530.00 | | | 1 530.00 |
YW Business tax | 2 501.00 | | | 2 501.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 796.00 | | | 4 796.00 |
YY Amount of VAT collected | 472 086.00 | | | 472 086.00 |
YZ Total deductible VAT on goods and services | 460 637.00 | | | 460 637.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 180 640.00 | | | 2 180 640.00 |
