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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 | 1 451.00 | 1 366.00 | 85.00 | 1 451.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 634.00 | 1 366.00 | 268.00 | 1 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 932 682.00 | | 7 932 682.00 | 7 932 682.00 |
CJ TOTAL (II) | 7 932 682.00 | | 7 932 682.00 | 7 932 682.00 |
CO Grand total (0 to V) | 7 934 316.00 | 1 366.00 | 7 932 950.00 | 7 934 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 569 368.00 | 1 288 844.00 | | 1 569 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431 237.00 | 280 524.00 | | -431 237.00 |
DL TOTAL (I) | 1 193 131.00 | 1 624 368.00 | | 1 193 131.00 |
DP Provisions for Risks | 13 500.00 | 12 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 12 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 146.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 530 571.00 | 530 571.00 | | 530 571.00 |
DX Trade payables and related accounts | 356 376.00 | 1 210 759.00 | | 356 376.00 |
DY Tax and social security liabilities | 103 524.00 | 1 369 341.00 | | 103 524.00 |
EA Other liabilities | 5 735 847.00 | 3 509 024.00 | | 5 735 847.00 |
EC TOTAL (IV) | 6 726 318.00 | 6 619 841.00 | | 6 726 318.00 |
EE Grand total (I to V) | 7 932 950.00 | 8 256 710.00 | | 7 932 950.00 |
EG Accrued income and payables due within one year | 6 726 318.00 | 6 619 841.00 | | 6 726 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 146.00 | | |
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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 | 628 688.00 | | 628 688.00 | 628 688.00 |
FJ Net sales | 628 688.00 | | 628 688.00 | 628 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 468.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 644 141.00 | |
FW Other purchases and external expenses | | | 388 493.00 | |
FX Taxes, duties, and similar payments | | | 11 972.00 | |
FY Salaries and Wages | | | 481 243.00 | |
FZ Social Security Contributions | | | 116 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 10 839.00 | |
GF Total Operating Expenses (II) | | | 1 010 197.00 | |
GG - OPERATING RESULT (I - II) | | | -366 057.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 65 181.00 | |
GU Total financial expenses (VI) | | | 65 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 468.00 | 10 869.00 | | 15 468.00 |
A4 Equity method investments | 10 820.00 | 45 906.00 | | 10 820.00 |
HA Exceptional income from management transactions | | 690.00 | | |
HD Total exceptional income (VII) | | 690.00 | | |
HE Exceptional expenses on management operations | | 1 627.00 | | |
HH Total exceptional expenses (VIII) | | 1 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -937.00 | | |
HK Income tax | | 104 394.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 141.00 | 2 242 681.00 | | 644 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 378.00 | 1 962 157.00 | | 1 075 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431 237.00 | 280 524.00 | | -431 237.00 |
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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 | 1 634.00 | | | 1 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | | 1 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 451.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451.00 | | | 1 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 882.00 | 484.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 882.00 | 484.00 | | 882.00 |
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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 | 12 500.00 | 1 000.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 1 000.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 356 376.00 | 356 376.00 | | 356 376.00 |
8C Staff and Related Accounts | 43 435.00 | 43 435.00 | | 43 435.00 |
8D Social Security and Other Social Organizations | 39 452.00 | 39 452.00 | | 39 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 735 847.00 | 5 735 847.00 | | 5 735 847.00 |
UT Other financial assets | 183.00 | 183.00 | | 183.00 |
UY Staff and related accounts | 2 224.00 | 2 224.00 | | 2 224.00 |
VB VAT | 53 554.00 | 53 554.00 | | 53 554.00 |
VC Group and associates | 7 847 682.00 | 7 847 682.00 | | 7 847 682.00 |
VI Group and Associates | 530 571.00 | 530 571.00 | | 530 571.00 |
VP Miscellaneous | 29 221.00 | 29 221.00 | | 29 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 932 865.00 | 7 932 865.00 | | 7 932 865.00 |
VW VAT | 13 377.00 | 13 377.00 | | 13 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 726 318.00 | 6 726 318.00 | | 6 726 318.00 |
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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 | 6 470.00 | | | 6 470.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 023.00 | | | 43 023.00 |
ST Other accounts | 46 310.00 | | | 46 310.00 |
XQ Rental, rental and co-ownership charges | -498.00 | | | -498.00 |
YT Subcontracting | 238 607.00 | | | 238 607.00 |
YU External personnel | 61 051.00 | | | 61 051.00 |
YW Business tax | 5 502.00 | | | 5 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 972.00 | | | 11 972.00 |
YY Amount of VAT collected | 165 138.00 | | | 165 138.00 |
YZ Total deductible VAT on goods and services | 72 050.00 | | | 72 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 493.00 | | | 388 493.00 |
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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 | 15.00 | | | 15.00 |
