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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 | 188 062.00 | 7 647.00 | 180 415.00 | 188 062.00 |
BZ Other receivables | 202 303.00 | | 202 303.00 | 202 303.00 |
CF Cash and cash equivalents | 228 517.00 | | 228 517.00 | 228 517.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 620 170.00 | 7 647.00 | 612 523.00 | 620 170.00 |
CO Grand total (0 to V) | 620 170.00 | 7 647.00 | 612 523.00 | 620 170.00 |
CR Shares due in more than one year | 7 647.00 | | | 7 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 809.00 | | | 28 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 658.00 | | | -115 658.00 |
DL TOTAL (I) | -85 749.00 | | | -85 749.00 |
DP Provisions for Risks | 80 038.00 | | | 80 038.00 |
DR TOTAL (IV) | 80 038.00 | | | 80 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 312.00 | | | 65 312.00 |
DX Trade payables and related accounts | 507 703.00 | | | 507 703.00 |
DY Tax and social security liabilities | 44 874.00 | | | 44 874.00 |
EA Other liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 618 234.00 | | | 618 234.00 |
EE Grand total (I to V) | 612 523.00 | | | 612 523.00 |
EG Accrued income and payables due within one year | 566 058.00 | | | 566 058.00 |
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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 | 896 570.00 | | 896 570.00 | 896 570.00 |
FJ Net sales | 896 570.00 | | 896 570.00 | 896 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 789.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 903 388.00 | |
FW Other purchases and external expenses | | | 629 973.00 | |
FX Taxes, duties, and similar payments | | | 21 724.00 | |
FY Salaries and Wages | | | 211 022.00 | |
FZ Social Security Contributions | | | 63 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 038.00 | |
GE Other Expenses | | | 6 739.00 | |
GF Total Operating Expenses (II) | | | 1 019 251.00 | |
GG - OPERATING RESULT (I - II) | | | -115 863.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | | | 81.00 |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 598.00 | | | 903 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 257.00 | | | 1 019 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 658.00 | | | -115 658.00 |
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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 | | 80 038.00 | | |
6T Receivables | 8 519.00 | 5 836.00 | 6 708.00 | 8 519.00 |
7B Total provisions for depreciation | 8 519.00 | 5 836.00 | 6 708.00 | 8 519.00 |
7C Grand total | 8 519.00 | 85 874.00 | 6 708.00 | 8 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 65 312.00 | 13 136.00 | 52 176.00 | 65 312.00 |
8B Suppliers and Related Accounts | 507 703.00 | 507 703.00 | | 507 703.00 |
8C Staff and Related Accounts | 8 489.00 | 8 489.00 | | 8 489.00 |
8D Social Security and Other Social Organizations | 25 313.00 | 25 313.00 | | 25 313.00 |
8E Income Taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345.00 | 345.00 | | 345.00 |
UX Other trade receivables | 180 415.00 | 180 415.00 | | 180 415.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 7 647.00 | | 7 647.00 | 7 647.00 |
VC Group and associates | 117 591.00 | 117 591.00 | | 117 591.00 |
VK Loans repaid during the year | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 403.00 | 7 403.00 | | 7 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 373.00 | 84 373.00 | | 84 373.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 653.00 | 384 006.00 | 7 647.00 | 391 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 234.00 | 566 058.00 | 52 176.00 | 618 234.00 |
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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 | 21 466.00 | | | 21 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 124 150.00 | | | 124 150.00 |
ST Other accounts | 41 621.00 | | | 41 621.00 |
YT Subcontracting | 462 006.00 | | | 462 006.00 |
YV Retrocessions of fees, commissions and brokerage | 2 197.00 | | | 2 197.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 724.00 | | | 21 724.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 629 973.00 | | | 629 973.00 |
