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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 | 634 383.00 | 13 182.00 | 621 201.00 | 634 383.00 |
BZ Other receivables | 131 890.00 | | 131 890.00 | 131 890.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 766 811.00 | 13 182.00 | 753 630.00 | 766 811.00 |
CO Grand total (0 to V) | 766 811.00 | 13 182.00 | 753 630.00 | 766 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 370.00 | | | 40 370.00 |
DB Share, merger, contribution premiums, etc. | 33 887.00 | | | 33 887.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 368.00 | | | -29 368.00 |
DL TOTAL (I) | 48 588.00 | | | 48 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 385.00 | | | 583 385.00 |
DX Trade payables and related accounts | 11 345.00 | | | 11 345.00 |
DY Tax and social security liabilities | 110 311.00 | | | 110 311.00 |
EC TOTAL (IV) | 705 041.00 | | | 705 041.00 |
EE Grand total (I to V) | 753 630.00 | | | 753 630.00 |
EG Accrued income and payables due within one year | 705 041.00 | | | 705 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 907.00 | | 427 907.00 | 427 907.00 |
FG Production sold - services | 1 668.00 | | 1 668.00 | 1 668.00 |
FJ Net sales | 429 575.00 | | 429 575.00 | 429 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 156.00 | |
FQ Other income | | | 11 405.00 | |
FR Total operating income (I) | | | 443 136.00 | |
FS Purchases of goods (including customs duties) | | | 444 832.00 | |
FW Other purchases and external expenses | | | 15 346.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 7 489.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GE Other Expenses | | | 2 063.00 | |
GF Total Operating Expenses (II) | | | 473 086.00 | |
GG - OPERATING RESULT (I - II) | | | -29 950.00 | |
GL Other interest and similar income | | | 2 576.00 | |
GN Positive exchange differences | | | 350.00 | |
GP Total financial income (V) | | | 2 926.00 | |
GS Negative differences of foreign exchange | | | 2 129.00 | |
GU Total financial expenses (VI) | | | 2 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 156.00 | | | 2 156.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 062.00 | | | 446 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 431.00 | | | 475 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 368.00 | | | -29 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 182.00 | | | 13 182.00 |
7B Total provisions for depreciation | 13 182.00 | | | 13 182.00 |
7C Grand total | 13 182.00 | | | 13 182.00 |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
8D Social Security and Other Social Organizations | 1 923.00 | 1 923.00 | | 1 923.00 |
UX Other trade receivables | 586 636.00 | 586 636.00 | | 586 636.00 |
VA Doubtful or disputed receivables | 47 747.00 | 47 747.00 | | 47 747.00 |
VB VAT | 12 384.00 | 12 384.00 | | 12 384.00 |
VC Group and associates | 89 935.00 | 89 935.00 | | 89 935.00 |
VI Group and Associates | 583 385.00 | 583 385.00 | | 583 385.00 |
VM Income taxes | 29 571.00 | 29 571.00 | | 29 571.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 943.00 | -1 943.00 | | -1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 766 273.00 | 766 273.00 | | 766 273.00 |
VW VAT | 108 879.00 | 108 879.00 | | 108 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 041.00 | 705 041.00 | | 705 041.00 |
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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 | 204.00 | | | 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 333.00 | | | 16 333.00 |
ST Other accounts | 2 228.00 | | | 2 228.00 |
YT Subcontracting | -3 215.00 | | | -3 215.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
YY Amount of VAT collected | 67 928.00 | | | 67 928.00 |
YZ Total deductible VAT on goods and services | 4 490.00 | | | 4 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 346.00 | | | 15 346.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
