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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 54 223.00 | | 54 223.00 | 54 223.00 |
BZ Other receivables | 36 456.00 | | 36 456.00 | 36 456.00 |
CF Cash and cash equivalents | 94 957.00 | | 94 957.00 | 94 957.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 185 829.00 | | 185 829.00 | 185 829.00 |
CO Grand total (0 to V) | 187 829.00 | | 187 829.00 | 187 829.00 |
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 | 4 240.00 | | | 4 240.00 |
DF Regulated reserves (1) | 9 238.00 | | | 9 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 190.00 | | | 17 190.00 |
DL TOTAL (I) | 30 668.00 | | | 30 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 666.00 | | | 52 666.00 |
DX Trade payables and related accounts | 71 620.00 | | | 71 620.00 |
DY Tax and social security liabilities | 17 929.00 | | | 17 929.00 |
EA Other liabilities | 14 947.00 | | | 14 947.00 |
EC TOTAL (IV) | 157 161.00 | | | 157 161.00 |
EE Grand total (I to V) | 187 829.00 | | | 187 829.00 |
EG Accrued income and payables due within one year | 157 161.00 | | | 157 161.00 |
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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 | 972 289.00 | | 972 289.00 | 972 289.00 |
FJ Net sales | 972 289.00 | | 972 289.00 | 972 289.00 |
FM Inventory production | | | -239 563.00 | |
FR Total operating income (I) | | | 732 725.00 | |
FU Purchases of raw materials and other supplies | | | -781.00 | |
FW Other purchases and external expenses | | | 716 236.00 | |
GF Total Operating Expenses (II) | | | 715 456.00 | |
GG - OPERATING RESULT (I - II) | | | 17 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 725.00 | | | 732 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 535.00 | | | 715 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 190.00 | | | 17 190.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 71 620.00 | 71 620.00 | | 71 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 947.00 | 14 947.00 | | 14 947.00 |
UX Other trade receivables | 54 223.00 | 54 223.00 | | 54 223.00 |
UZ Social Security, other social security organizations | 391.00 | 391.00 | | 391.00 |
VB VAT | 36 042.00 | 36 042.00 | | 36 042.00 |
VI Group and Associates | 52 666.00 | 52 666.00 | | 52 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 872.00 | 90 872.00 | | 90 872.00 |
VW VAT | 17 929.00 | 17 929.00 | | 17 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 161.00 | 157 161.00 | | 157 161.00 |
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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) | 19 567.00 | | | 19 567.00 |
ST Other accounts | 19 437.00 | | | 19 437.00 |
XQ Rental, rental and co-ownership charges | 2 525.00 | | | 2 525.00 |
YT Subcontracting | 674 708.00 | | | 674 708.00 |
YY Amount of VAT collected | 158 280.00 | | | 158 280.00 |
YZ Total deductible VAT on goods and services | 138 970.00 | | | 138 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 716 236.00 | | | 716 236.00 |
