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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 76 225.00 | | 76 225.00 | 76 225.00 |
BX Customers and related accounts | 2 692 494.00 | | 2 692 494.00 | 2 692 494.00 |
BZ Other receivables | 697 021.00 | | 697 021.00 | 697 021.00 |
CF Cash and cash equivalents | 16 012.00 | | 16 012.00 | 16 012.00 |
CJ TOTAL (II) | 3 405 529.00 | | 3 405 529.00 | 3 405 529.00 |
CO Grand total (0 to V) | 3 481 754.00 | | 3 481 754.00 | 3 481 754.00 |
CU Other investments | 76 225.00 | | 76 225.00 | 76 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 512.00 | | | 3 512.00 |
DH Retained earnings | 41 236.00 | | | 41 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 581.00 | | | -5 581.00 |
DL TOTAL (I) | 77 279.00 | | | 77 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 275.00 | | | 131 275.00 |
DX Trade payables and related accounts | 2 634 701.00 | | | 2 634 701.00 |
DY Tax and social security liabilities | 585 960.00 | | | 585 960.00 |
EA Other liabilities | 52 536.00 | | | 52 536.00 |
EC TOTAL (IV) | 3 404 474.00 | | | 3 404 474.00 |
EE Grand total (I to V) | 3 481 754.00 | | | 3 481 754.00 |
EG Accrued income and payables due within one year | 3 404 474.00 | | | 3 404 474.00 |
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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 | 136 626.00 | | 136 626.00 | 136 626.00 |
FG Production sold - services | 6 455 665.00 | 81 750.00 | 6 537 415.00 | 6 455 665.00 |
FJ Net sales | 6 592 292.00 | 81 750.00 | 6 674 042.00 | 6 592 292.00 |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 6 674 126.00 | |
FW Other purchases and external expenses | | | 6 678 570.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
GE Other Expenses | | | 12 102.00 | |
GF Total Operating Expenses (II) | | | 6 691 455.00 | |
GG - OPERATING RESULT (I - II) | | | -17 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 599.00 | | | 159 599.00 |
HD Total exceptional income (VII) | 159 599.00 | | | 159 599.00 |
HE Exceptional expenses on management operations | 147 851.00 | | | 147 851.00 |
HH Total exceptional expenses (VIII) | 147 851.00 | | | 147 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 748.00 | | | 11 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833 725.00 | | | 6 833 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 839 307.00 | | | 6 839 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 581.00 | | | -5 581.00 |
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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 | 76 225.00 | | | 76 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 225.00 | |
I4 DECREASES Grand Total | | | 76 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 225.00 | | | 76 225.00 |
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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 | 2 634 701.00 | 2 634 701.00 | | 2 634 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 536.00 | 52 536.00 | | 52 536.00 |
UX Other trade receivables | 2 659 323.00 | 2 659 323.00 | | 2 659 323.00 |
VA Doubtful or disputed receivables | 33 170.00 | 33 170.00 | | 33 170.00 |
VB VAT | 693 188.00 | 693 188.00 | | 693 188.00 |
VI Group and Associates | 131 275.00 | 131 275.00 | | 131 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 389 516.00 | 3 389 516.00 | | 3 389 516.00 |
VW VAT | 583 665.00 | 583 665.00 | | 583 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 474.00 | 3 404 474.00 | | 3 404 474.00 |
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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) | 2 382.00 | | | 2 382.00 |
ST Other accounts | 2 061.00 | | | 2 061.00 |
YT Subcontracting | 6 674 126.00 | | | 6 674 126.00 |
YW Business tax | 783.00 | | | 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 783.00 | | | 783.00 |
YY Amount of VAT collected | 1 432 286.00 | | | 1 432 286.00 |
YZ Total deductible VAT on goods and services | 1 306 064.00 | | | 1 306 064.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 678 570.00 | | | 6 678 570.00 |
