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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 | 4 955 555.00 | | 4 955 555.00 | 4 955 555.00 |
BZ Other receivables | 1 178 271.00 | | 1 178 271.00 | 1 178 271.00 |
CJ TOTAL (II) | 6 133 827.00 | | 6 133 827.00 | 6 133 827.00 |
CO Grand total (0 to V) | 6 133 827.00 | | 6 133 827.00 | 6 133 827.00 |
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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 | 48 289.00 | | | 48 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 403.00 | | | -39 403.00 |
DL TOTAL (I) | 19 886.00 | | | 19 886.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 747.00 | | | 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 128.00 | | | 891 128.00 |
DX Trade payables and related accounts | 271 602.00 | | | 271 602.00 |
DY Tax and social security liabilities | 972 127.00 | | | 972 127.00 |
EA Other liabilities | 3 974 836.00 | | | 3 974 836.00 |
EC TOTAL (IV) | 6 110 441.00 | | | 6 110 441.00 |
EE Grand total (I to V) | 6 133 827.00 | | | 6 133 827.00 |
EG Accrued income and payables due within one year | 6 110 441.00 | | | 6 110 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | | | 747.00 |
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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 | 921 051.00 | | 921 051.00 | 921 051.00 |
FJ Net sales | 921 051.00 | | 921 051.00 | 921 051.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 947.00 | |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 926 995.00 | |
FW Other purchases and external expenses | | | 217 657.00 | |
FX Taxes, duties, and similar payments | | | 16 304.00 | |
FY Salaries and Wages | | | 517 997.00 | |
FZ Social Security Contributions | | | 189 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 17 708.00 | |
GF Total Operating Expenses (II) | | | 962 464.00 | |
GG - OPERATING RESULT (I - II) | | | -35 469.00 | |
GR Interest and similar expenses | | | 5 033.00 | |
GU Total financial expenses (VI) | | | 5 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
A4 Equity method investments | 17 704.00 | | | 17 704.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098.00 | | | 1 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 340.00 | | | 928 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 744.00 | | | 967 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 403.00 | | | -39 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 250.00 | 3 500.00 | 4 250.00 | 4 250.00 |
7C Grand total | 4 250.00 | 3 500.00 | 4 250.00 | 4 250.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | 4 250.00 | |
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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 | 271 602.00 | 271 602.00 | | 271 602.00 |
8C Staff and Related Accounts | 77 034.00 | 77 034.00 | | 77 034.00 |
8D Social Security and Other Social Organizations | 65 336.00 | 65 336.00 | | 65 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 974 836.00 | 3 974 836.00 | | 3 974 836.00 |
UX Other trade receivables | 4 955 555.00 | 4 955 555.00 | | 4 955 555.00 |
UY Staff and related accounts | 395.00 | 395.00 | | 395.00 |
VB VAT | 35 527.00 | 35 527.00 | | 35 527.00 |
VC Group and associates | 1 063 375.00 | 1 063 375.00 | | 1 063 375.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 891 128.00 | 891 128.00 | | 891 128.00 |
VM Income taxes | 74 371.00 | 74 371.00 | | 74 371.00 |
VN Other taxes, similar payments | 4 548.00 | 4 548.00 | | 4 548.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 832.00 | 3 832.00 | | 3 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 827.00 | 6 133 827.00 | | 6 133 827.00 |
VW VAT | 825 925.00 | 825 925.00 | | 825 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 110 441.00 | 6 110 441.00 | | 6 110 441.00 |
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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 | 6 177.00 | | | 6 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 243.00 | | | 36 243.00 |
ST Other accounts | 12 999.00 | | | 12 999.00 |
XQ Rental, rental and co-ownership charges | 1 326.00 | | | 1 326.00 |
YT Subcontracting | 170 126.00 | | | 170 126.00 |
YU External personnel | -3 036.00 | | | -3 036.00 |
YW Business tax | 10 127.00 | | | 10 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 304.00 | | | 16 304.00 |
YY Amount of VAT collected | 108 565.00 | | | 108 565.00 |
YZ Total deductible VAT on goods and services | 31 387.00 | | | 31 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 657.00 | | | 217 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
