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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 | 4 747 706.00 | | 4 747 706.00 | 4 747 706.00 |
BZ Other receivables | 1 052 925.00 | | 1 052 925.00 | 1 052 925.00 |
CF Cash and cash equivalents | 1 787 753.00 | | 1 787 753.00 | 1 787 753.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 7 590 904.00 | | 7 590 904.00 | 7 590 904.00 |
CO Grand total (0 to V) | 7 590 904.00 | | 7 590 904.00 | 7 590 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 850 000.00 | | 2 650 000.00 |
DH Retained earnings | -135 484.00 | -151 505.00 | | -135 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -417 660.00 | 16 021.00 | | -417 660.00 |
DL TOTAL (I) | 2 096 856.00 | 714 516.00 | | 2 096 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 597.00 | 196 250.00 | | 26 597.00 |
DX Trade payables and related accounts | 3 991 134.00 | 3 407 687.00 | | 3 991 134.00 |
DY Tax and social security liabilities | 537 316.00 | 454 107.00 | | 537 316.00 |
EA Other liabilities | 939 001.00 | 87 974.00 | | 939 001.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 5 494 048.00 | 4 146 018.00 | | 5 494 048.00 |
EE Grand total (I to V) | 7 590 904.00 | 4 860 533.00 | | 7 590 904.00 |
EG Accrued income and payables due within one year | 2 760 501.00 | | | 2 760 501.00 |
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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 | | | 2 034 141.00 | |
FG Production sold - services | 1 798 638.00 | | 1 798 638.00 | 1 798 638.00 |
FJ Net sales | | | 2 034 141.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 034 142.00 | |
FW Other purchases and external expenses | | | 2 444 318.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 11 993.00 | |
FZ Social Security Contributions | | | 1 758.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 458 782.00 | |
GG - OPERATING RESULT (I - II) | | | -424 640.00 | |
GR Interest and similar expenses | | | 85 850.00 | |
GU Total financial expenses (VI) | | | 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 696.00 | 760 000.00 | | 7 696.00 |
HH Total exceptional expenses (VIII) | 3 907.00 | | | 3 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 696.00 | 760 000.00 | | 7 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 838.00 | 2 797 964.00 | | 2 041 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 497.00 | 2 781 943.00 | | 2 459 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -417 660.00 | 16 021.00 | | -417 660.00 |
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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 | 26 597.00 | | 26 597.00 | 26 597.00 |
8B Suppliers and Related Accounts | 3 991 134.00 | 3 991 134.00 | | 3 991 134.00 |
8D Social Security and Other Social Organizations | 537 316.00 | 537 316.00 | | 537 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 001.00 | 939 001.00 | | 939 001.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 4 747 706.00 | 4 747 706.00 | | 4 747 706.00 |
VI Group and Associates | 101 388.00 | 101 388.00 | | 101 388.00 |
VP Miscellaneous | 789 935.00 | 789 935.00 | | 789 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 107.00 | 454 107.00 | | 454 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 052 925.00 | 1 042 024.00 | 10 901.00 | 1 052 925.00 |
VS Prepaid expenses | 2 520.00 | 2 520.00 | | 2 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 803 151.00 | 5 792 250.00 | 10 901.00 | 5 803 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 494 048.00 | 5 467 450.00 | 26 597.00 | 5 494 048.00 |
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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) | 171 379.00 | | | 171 379.00 |
ST Other accounts | 18 574.00 | | | 18 574.00 |
YT Subcontracting | 111 602.00 | | | 111 602.00 |
YU External personnel | 1 143 306.00 | | | 1 143 306.00 |
YV Retrocessions of fees, commissions and brokerage | 282 728.00 | | | 282 728.00 |
YW Business tax | 356.00 | | | 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 356.00 | | | 356.00 |
YY Amount of VAT collected | 307 293.00 | | | 307 293.00 |
YZ Total deductible VAT on goods and services | 337 706.00 | | | 337 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 727 590.00 | | | 1 727 590.00 |
