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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 305.00 | 104 305.00 | | 104 305.00 |
BJ TOTAL (I) | 104 305.00 | 104 305.00 | | 104 305.00 |
BX Customers and related accounts | 288 902.00 | | 288 902.00 | 288 902.00 |
BZ Other receivables | 5 150 395.00 | | 5 150 395.00 | 5 150 395.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CJ TOTAL (II) | 5 444 050.00 | | 5 444 050.00 | 5 444 050.00 |
CO Grand total (0 to V) | 5 548 355.00 | 104 305.00 | 5 444 050.00 | 5 548 355.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 15 735.00 | | | 15 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 566.00 | | | 45 566.00 |
DL TOTAL (I) | 116 301.00 | | | 116 301.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 130.00 | | | 75 130.00 |
DX Trade payables and related accounts | 4 726 457.00 | | | 4 726 457.00 |
DY Tax and social security liabilities | 525 727.00 | | | 525 727.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 5 327 749.00 | | | 5 327 749.00 |
EE Grand total (I to V) | 5 444 050.00 | | | 5 444 050.00 |
EG Accrued income and payables due within one year | 5 327 749.00 | | | 5 327 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 1 289 945.00 | | 1 289 945.00 | 1 289 945.00 |
FJ Net sales | 1 289 945.00 | | 1 289 945.00 | 1 289 945.00 |
FR Total operating income (I) | | | 1 289 945.00 | |
FW Other purchases and external expenses | | | 1 340 919.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 341 572.00 | |
GG - OPERATING RESULT (I - II) | | | -51 627.00 | |
GL Other interest and similar income | | | 42 154.00 | |
GP Total financial income (V) | | | 42 154.00 | |
GR Interest and similar expenses | | | 10 852.00 | |
GU Total financial expenses (VI) | | | 10 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 890.00 | | | 65 890.00 |
HD Total exceptional income (VII) | 65 890.00 | | | 65 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 890.00 | | | 65 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 989.00 | | | 1 397 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352 423.00 | | | 1 352 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 566.00 | | | 45 566.00 |
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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 | 104 305.00 | | | 104 305.00 |
I4 DECREASES Grand Total | | | 104 305.00 | |
IO DECREASES Total including other intangible assets | | | 104 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 305.00 | | | 104 305.00 |
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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 | 104 305.00 | | | 104 305.00 |
PE DEPRECIATION Total including other intangible assets | 104 305.00 | | | 104 305.00 |
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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 | 4 726 457.00 | 4 726 457.00 | | 4 726 457.00 |
8D Social Security and Other Social Organizations | 1 964.00 | 1 964.00 | | 1 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 288 902.00 | 288 902.00 | | 288 902.00 |
VB VAT | 797 581.00 | 797 581.00 | | 797 581.00 |
VC Group and associates | 3 955 798.00 | 3 955 798.00 | | 3 955 798.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 75 130.00 | 75 130.00 | | 75 130.00 |
VN Other taxes, similar payments | 258 553.00 | 258 553.00 | | 258 553.00 |
VP Miscellaneous | 138 426.00 | 138 426.00 | | 138 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 462.00 | 139 462.00 | | 139 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 439 297.00 | 5 439 297.00 | | 5 439 297.00 |
VW VAT | 384 300.00 | 384 300.00 | | 384 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 749.00 | 5 327 749.00 | | 5 327 749.00 |
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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) | 63 220.00 | | | 63 220.00 |
ST Other accounts | 9 272.00 | | | 9 272.00 |
XQ Rental, rental and co-ownership charges | 31 932.00 | | | 31 932.00 |
YT Subcontracting | 1 236 494.00 | | | 1 236 494.00 |
YW Business tax | 653.00 | | | 653.00 |
YY Amount of VAT collected | 257 989.00 | | | 257 989.00 |
YZ Total deductible VAT on goods and services | 241 365.00 | | | 241 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 340 919.00 | | | 1 340 919.00 |
