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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 | 3 003 070.00 | 698 741.00 | 2 304 329.00 | 3 003 070.00 |
BZ Other receivables | 148 178.00 | | 148 178.00 | 148 178.00 |
CJ TOTAL (II) | 3 151 248.00 | 698 741.00 | 2 452 507.00 | 3 151 248.00 |
CO Grand total (0 to V) | 3 151 248.00 | 698 741.00 | 2 452 507.00 | 3 151 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -501 320.00 | | | -501 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 969.00 | | | 19 969.00 |
DL TOTAL (I) | -437 352.00 | | | -437 352.00 |
DP Provisions for Risks | 70 696.00 | | | 70 696.00 |
DR TOTAL (IV) | 70 696.00 | | | 70 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741.00 | | | 1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 110.00 | | | 2 729 110.00 |
DX Trade payables and related accounts | 11 885.00 | | | 11 885.00 |
EA Other liabilities | 76 426.00 | | | 76 426.00 |
EC TOTAL (IV) | 2 819 163.00 | | | 2 819 163.00 |
EE Grand total (I to V) | 2 452 507.00 | | | 2 452 507.00 |
EG Accrued income and payables due within one year | 2 819 163.00 | | | 2 819 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 741.00 | | | 1 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 381 546.00 | |
FU Purchases of raw materials and other supplies | | | 266.00 | |
FW Other purchases and external expenses | | | -116 386.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 597 658.00 | |
GE Other Expenses | | | -2 724.00 | |
GF Total Operating Expenses (II) | | | 482 455.00 | |
GG - OPERATING RESULT (I - II) | | | -100 908.00 | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129 023.00 | | | -129 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 546.00 | | | 381 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 578.00 | | | 361 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | | | 19 968.00 |
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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 | 70 985.00 | | 289.00 | 70 985.00 |
6T Receivables | 482 339.00 | 597 658.00 | 381 256.00 | 482 339.00 |
7B Total provisions for depreciation | 482 339.00 | 597 658.00 | 381 256.00 | 482 339.00 |
7C Grand total | 553 324.00 | 597 658.00 | 381 545.00 | 553 324.00 |
UE of which provisions and reversals: - Operating | | 597 658.00 | 381 545.00 | |
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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 | 11 885.00 | 11 885.00 | | 11 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 426.00 | 76 426.00 | | 76 426.00 |
UX Other trade receivables | 2 961 792.00 | 2 961 791.00 | | 2 961 792.00 |
VA Doubtful or disputed receivables | 41 279.00 | 41 278.00 | | 41 279.00 |
VB VAT | 1 409.00 | 1 408.00 | | 1 409.00 |
VC Group and associates | 49 234.00 | 49 234.00 | | 49 234.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 2 729 110.00 | 2 729 110.00 | | 2 729 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 535.00 | 97 535.00 | | 97 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 151 248.00 | 3 151 248.00 | | 3 151 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 819 163.00 | 2 819 163.00 | | 2 819 163.00 |
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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 | 3 643.00 | | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 586.00 | | | 15 586.00 |
ST Other accounts | 4 340.00 | | | 4 340.00 |
YT Subcontracting | -136 313.00 | | | -136 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 643.00 | | | 3 643.00 |
YY Amount of VAT collected | 1 673.00 | | | 1 673.00 |
YZ Total deductible VAT on goods and services | 3 461.00 | | | 3 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -116 387.00 | | | -116 387.00 |
