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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) | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 27 540.00 | | 27 540.00 | 27 540.00 |
BX Customers and related accounts | 202 355.00 | | 202 355.00 | 202 355.00 |
BZ Other receivables | 86 128.00 | | 86 128.00 | 86 128.00 |
CF Cash and cash equivalents | 100 007.00 | | 100 007.00 | 100 007.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 416 230.00 | | 416 230.00 | 416 230.00 |
CO Grand total (0 to V) | 418 230.00 | | 418 230.00 | 418 230.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 240.00 | | | 4 240.00 |
DF Regulated reserves (1) | 11 882.00 | | | 11 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 484.00 | | | 2 484.00 |
DL TOTAL (I) | 18 607.00 | | | 18 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 770.00 | | | 65 770.00 |
DX Trade payables and related accounts | 266 972.00 | | | 266 972.00 |
DY Tax and social security liabilities | 39 213.00 | | | 39 213.00 |
EA Other liabilities | 12 393.00 | | | 12 393.00 |
EB Prepaid income (2) | 15 275.00 | | | 15 275.00 |
EC TOTAL (IV) | 399 623.00 | | | 399 623.00 |
EE Grand total (I to V) | 418 230.00 | | | 418 230.00 |
EG Accrued income and payables due within one year | 399 623.00 | | | 399 623.00 |
EI Including equity loans | 65 770.00 | | | 65 770.00 |
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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 | 1 104 576.00 | | 1 104 576.00 | 1 104 576.00 |
FG Production sold - services | 1 060.00 | | 1 060.00 | 1 060.00 |
FJ Net sales | 1 105 636.00 | | 1 105 636.00 | 1 105 636.00 |
FM Inventory production | | | 4 441.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 110 080.00 | |
FU Purchases of raw materials and other supplies | | | -1 720.00 | |
FW Other purchases and external expenses | | | 1 111 255.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 110 293.00 | |
GG - OPERATING RESULT (I - II) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 697.00 | | | 2 697.00 |
HD Total exceptional income (VII) | 2 697.00 | | | 2 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 778.00 | | | 1 112 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 293.00 | | | 1 110 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 484.00 | | | 2 484.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 266 972.00 | 266 972.00 | | 266 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 393.00 | 12 393.00 | | 12 393.00 |
8L Deferred income | 15 275.00 | 15 275.00 | | 15 275.00 |
UX Other trade receivables | 202 355.00 | 202 355.00 | | 202 355.00 |
VB VAT | 86 128.00 | 86 128.00 | | 86 128.00 |
VI Group and Associates | 65 770.00 | 65 770.00 | | 65 770.00 |
VS Prepaid expenses | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 683.00 | 288 683.00 | | 288 683.00 |
VW VAT | 39 213.00 | 39 213.00 | | 39 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 623.00 | 399 623.00 | | 399 623.00 |
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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) | 21 572.00 | | | 21 572.00 |
ST Other accounts | 29 564.00 | | | 29 564.00 |
XQ Rental, rental and co-ownership charges | 2 482.00 | | | 2 482.00 |
YT Subcontracting | 1 057 636.00 | | | 1 057 636.00 |
YY Amount of VAT collected | 166 322.00 | | | 166 322.00 |
YZ Total deductible VAT on goods and services | 216 019.00 | | | 216 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 111 255.00 | | | 1 111 255.00 |
