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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BJ TOTAL (I) | 1 672.00 | 1 672.00 | | 1 672.00 |
BX Customers and related accounts | 15 067.00 | 1 255.00 | 13 812.00 | 15 067.00 |
BZ Other receivables | 54 134.00 | | 54 134.00 | 54 134.00 |
CF Cash and cash equivalents | 20 172.00 | | 20 172.00 | 20 172.00 |
CJ TOTAL (II) | 89 373.00 | 1 255.00 | 88 118.00 | 89 373.00 |
CO Grand total (0 to V) | 91 046.00 | 2 927.00 | 88 118.00 | 91 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -292 485.00 | -267 271.00 | | -292 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203.00 | -25 213.00 | | 203.00 |
DL TOTAL (I) | -287 282.00 | -287 485.00 | | -287 282.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 84.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 598.00 | 31 280.00 | | 33 598.00 |
DX Trade payables and related accounts | 315 847.00 | 310 231.00 | | 315 847.00 |
DY Tax and social security liabilities | 1 533.00 | 2 589.00 | | 1 533.00 |
EA Other liabilities | 24 327.00 | 9 097.00 | | 24 327.00 |
EC TOTAL (IV) | 375 400.00 | 353 281.00 | | 375 400.00 |
EE Grand total (I to V) | 88 118.00 | 65 797.00 | | 88 118.00 |
EG Accrued income and payables due within one year | 375 400.00 | 353 281.00 | | 375 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 84.00 | | 94.00 |
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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 | 73 728.00 | | 73 728.00 | 73 728.00 |
FJ Net sales | 73 728.00 | | 73 728.00 | 73 728.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 78 228.00 | |
FW Other purchases and external expenses | | | 74 981.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 77 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102.00 | |
GR Interest and similar expenses | | | 383.00 | |
GU Total financial expenses (VI) | | | 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 559.00 | 559.00 | | 559.00 |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HE Exceptional expenses on management operations | 861.00 | | | 861.00 |
HH Total exceptional expenses (VIII) | 861.00 | | | 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 573.00 | 40 918.00 | | 78 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 370.00 | 66 131.00 | | 78 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203.00 | -25 213.00 | | 203.00 |
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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 | 1 672.00 | | | 1 672.00 |
I4 DECREASES Grand Total | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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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 | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 255.00 | | | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | | | 1 255.00 |
7C Grand total | 1 255.00 | | | 1 255.00 |
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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 | 315 847.00 | 315 847.00 | | 315 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 327.00 | 24 327.00 | | 24 327.00 |
UX Other trade receivables | 13 566.00 | 13 566.00 | | 13 566.00 |
VA Doubtful or disputed receivables | 1 501.00 | 1 501.00 | | 1 501.00 |
VB VAT | 49 835.00 | 49 835.00 | | 49 835.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 33 598.00 | 33 598.00 | | 33 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 201.00 | 69 201.00 | | 69 201.00 |
VW VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 400.00 | 375 400.00 | | 375 400.00 |
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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 | 920.00 | 1 033.00 | | 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 960.00 | 25 829.00 | | 30 960.00 |
ST Other accounts | 14 019.00 | 13 364.00 | | 14 019.00 |
XQ Rental, rental and co-ownership charges | 8 462.00 | 6 293.00 | | 8 462.00 |
YT Subcontracting | 320.00 | | | 320.00 |
YU External personnel | 21 220.00 | 18 035.00 | | 21 220.00 |
YW Business tax | 665.00 | 659.00 | | 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 585.00 | 1 692.00 | | 1 585.00 |
YY Amount of VAT collected | 14 534.00 | 7 883.00 | | 14 534.00 |
YZ Total deductible VAT on goods and services | 8 742.00 | 7 904.00 | | 8 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 981.00 | 63 521.00 | | 74 981.00 |
