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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 1 209 168.00 | | 1 209 168.00 | 1 209 168.00 |
BX Customers and related accounts | 618 970.00 | | 618 970.00 | 618 970.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 629 801.00 | | 629 801.00 | 629 801.00 |
CO Grand total (0 to V) | 1 838 970.00 | | 1 838 970.00 | 1 838 970.00 |
CU Other investments | 1 204 468.00 | | 1 204 468.00 | 1 204 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -387 848.00 | | | -387 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 071.00 | | | -15 071.00 |
DK Regulated provisions | 32 249.00 | | | 32 249.00 |
DL TOTAL (I) | -40 670.00 | | | -40 670.00 |
DU Loans and Debts from Credit Institutions (3) | 151 085.00 | | | 151 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 015.00 | | | 1 022 015.00 |
DX Trade payables and related accounts | 201 337.00 | | | 201 337.00 |
DY Tax and social security liabilities | 493 840.00 | | | 493 840.00 |
EA Other liabilities | 11 362.00 | | | 11 362.00 |
EC TOTAL (IV) | 1 879 640.00 | | | 1 879 640.00 |
EE Grand total (I to V) | 1 838 970.00 | | | 1 838 970.00 |
EG Accrued income and payables due within one year | 1 755 453.00 | | | 1 755 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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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 | 291 200.00 | | 291 200.00 | 291 200.00 |
FJ Net sales | 291 200.00 | | 291 200.00 | 291 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 294 493.00 | |
FW Other purchases and external expenses | | | 99 077.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 130 409.00 | |
FZ Social Security Contributions | | | 56 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 826.00 | |
GG - OPERATING RESULT (I - II) | | | 5 666.00 | |
GR Interest and similar expenses | | | 9 864.00 | |
GU Total financial expenses (VI) | | | 9 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 289.00 | | | 3 289.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 11 270.00 | | | 11 270.00 |
HH Total exceptional expenses (VIII) | 11 285.00 | | | 11 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 285.00 | | | -11 285.00 |
HK Income tax | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 493.00 | | | 294 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 564.00 | | | 309 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 071.00 | | | -15 071.00 |
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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 | 1 209 168.00 | | | 1 209 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 168.00 | |
I4 DECREASES Grand Total | | | 1 209 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 168.00 | | | 1 209 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 979.00 | 11 270.00 | | 20 979.00 |
7C Grand total | 20 979.00 | 11 270.00 | | 20 979.00 |
UJ - Exceptional | | 11 270.00 | | |
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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 | 980 701.00 | 980 701.00 | | 980 701.00 |
8B Suppliers and Related Accounts | 201 337.00 | 201 337.00 | | 201 337.00 |
8C Staff and Related Accounts | 9 419.00 | 9 419.00 | | 9 419.00 |
8D Social Security and Other Social Organizations | 73 646.00 | 73 646.00 | | 73 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 618 970.00 | 618 970.00 | | 618 970.00 |
VB VAT | 4 898.00 | 4 898.00 | | 4 898.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 150 563.00 | 26 376.00 | 63 910.00 | 150 563.00 |
VI Group and Associates | 41 314.00 | 41 314.00 | | 41 314.00 |
VM Income taxes | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 889.00 | 629 189.00 | 4 700.00 | 633 889.00 |
VW VAT | 406 046.00 | 406 046.00 | | 406 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 879 640.00 | 1 755 453.00 | 63 910.00 | 1 879 640.00 |
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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 | 1 677.00 | | | 1 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 336.00 | | | 53 336.00 |
ST Other accounts | 3 351.00 | | | 3 351.00 |
XQ Rental, rental and co-ownership charges | 6 389.00 | | | 6 389.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 832.00 | | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | | | 2 509.00 |
YY Amount of VAT collected | 58 240.00 | | | 58 240.00 |
YZ Total deductible VAT on goods and services | 12 305.00 | | | 12 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 077.00 | | | 99 077.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
