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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 292.00 | | 292.00 | 292.00 |
BX Customers and related accounts | 299 564.00 | | 299 564.00 | 299 564.00 |
BZ Other receivables | 16 779.00 | | 16 779.00 | 16 779.00 |
CF Cash and cash equivalents | 98 628.00 | | 98 628.00 | 98 628.00 |
CH Prepaid expenses | 3 616.00 | | 3 616.00 | 3 616.00 |
CJ TOTAL (II) | 418 586.00 | | 418 586.00 | 418 586.00 |
CO Grand total (0 to V) | 418 878.00 | | 418 878.00 | 418 878.00 |
CU Other investments | 292.00 | | 292.00 | 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 8 917.00 | | | 8 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 903.00 | 10 917.00 | | -1 903.00 |
DL TOTAL (I) | 29 014.00 | 30 917.00 | | 29 014.00 |
DT Other Bond Issues | | 285 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 456.00 | | | 246 456.00 |
DX Trade payables and related accounts | 70 671.00 | 38 801.00 | | 70 671.00 |
DY Tax and social security liabilities | 63 884.00 | 45 550.00 | | 63 884.00 |
EA Other liabilities | 8 797.00 | 14 958.00 | | 8 797.00 |
EC TOTAL (IV) | 389 864.00 | 384 410.00 | | 389 864.00 |
EE Grand total (I to V) | 418 878.00 | 415 326.00 | | 418 878.00 |
EG Accrued income and payables due within one year | 389 864.00 | 384 410.00 | | 389 864.00 |
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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 | 158 436.00 | | 158 436.00 | 158 436.00 |
FJ Net sales | 158 436.00 | | 158 436.00 | 158 436.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 158 446.00 | |
FW Other purchases and external expenses | | | 116 493.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
FY Salaries and Wages | | | 27 197.00 | |
FZ Social Security Contributions | | | 7 978.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 151 956.00 | |
GG - OPERATING RESULT (I - II) | | | 6 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 369.00 | |
GL Other interest and similar income | | | 4 055.00 | |
GP Total financial income (V) | | | 21 424.00 | |
GR Interest and similar expenses | | | 28 653.00 | |
GU Total financial expenses (VI) | | | 28 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 7 200.00 | | 8.00 |
HE Exceptional expenses on management operations | | 7 200.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 7 200.00 | | 8.00 |
HK Income tax | 1 163.00 | 428.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 878.00 | 370 629.00 | | 179 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 781.00 | 359 712.00 | | 181 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 903.00 | 10 917.00 | | -1 903.00 |
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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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 292.00 | |
I4 DECREASES Grand Total | | 8.00 | 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 70 671.00 | 70 671.00 | | 70 671.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 17 005.00 | 17 005.00 | | 17 005.00 |
8E Income Taxes | 735.00 | 735.00 | | 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 797.00 | 8 797.00 | | 8 797.00 |
UX Other trade receivables | 299 564.00 | 299 564.00 | | 299 564.00 |
VB VAT | 12 625.00 | 12 625.00 | | 12 625.00 |
VC Group and associates | 4 055.00 | 4 055.00 | | 4 055.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 246 456.00 | 246 456.00 | | 246 456.00 |
VJ Loans taken out during the year | 19 540.00 | | | 19 540.00 |
VK Loans repaid during the year | 304 641.00 | | | 304 641.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 3 616.00 | 3 616.00 | | 3 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 958.00 | 319 958.00 | | 319 958.00 |
VW VAT | 44 454.00 | 44 454.00 | | 44 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 864.00 | 389 864.00 | | 389 864.00 |
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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 | 263.00 | 1 143.00 | | 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 985.00 | 46 143.00 | | 5 985.00 |
ST Other accounts | 7 142.00 | 6 973.00 | | 7 142.00 |
YP Average staff number | 21 315.00 | | | 21 315.00 |
YT Subcontracting | 103 366.00 | 115 563.00 | | 103 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 263.00 | 1 143.00 | | 263.00 |
YY Amount of VAT collected | 31 687.00 | 71 012.00 | | 31 687.00 |
YZ Total deductible VAT on goods and services | 20 026.00 | 34 127.00 | | 20 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 493.00 | 168 679.00 | | 116 493.00 |
