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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 150 118.00 | | 150 118.00 | 150 118.00 |
BX Customers and related accounts | 577 183.00 | 511 872.00 | 65 312.00 | 577 183.00 |
BZ Other receivables | 65 574.00 | | 65 574.00 | 65 574.00 |
CF Cash and cash equivalents | 120 370.00 | | 120 370.00 | 120 370.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 913 308.00 | 511 872.00 | 401 437.00 | 913 308.00 |
CO Grand total (0 to V) | 913 308.00 | 511 872.00 | 401 437.00 | 913 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 1 567.00 | | | 1 567.00 |
DH Retained earnings | -308 632.00 | | | -308 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 102.00 | | | 86 102.00 |
DL TOTAL (I) | -219 963.00 | | | -219 963.00 |
DP Provisions for Risks | 335 759.00 | | | 335 759.00 |
DR TOTAL (IV) | 335 759.00 | | | 335 759.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | | | 322.00 |
DX Trade payables and related accounts | 79 680.00 | | | 79 680.00 |
DY Tax and social security liabilities | 190 989.00 | | | 190 989.00 |
EA Other liabilities | 14 649.00 | | | 14 649.00 |
EC TOTAL (IV) | 285 641.00 | | | 285 641.00 |
EE Grand total (I to V) | 401 437.00 | | | 401 437.00 |
EG Accrued income and payables due within one year | 285 641.00 | | | 285 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | | | 10 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 202.00 | |
FS Purchases of goods (including customs duties) | | | 8 202.00 | |
FT Inventory change (goods) | | | -119 518.00 | |
FU Purchases of raw materials and other supplies | | | 1 600.00 | |
FW Other purchases and external expenses | | | 24 652.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312.00 | |
GE Other Expenses | | | 10 123.00 | |
GF Total Operating Expenses (II) | | | -61 759.00 | |
GG - OPERATING RESULT (I - II) | | | 71 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 933.00 | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 395 931.00 | |
GP Total financial income (V) | | | 399 110.00 | |
GR Interest and similar expenses | | | 152 662.00 | |
GU Total financial expenses (VI) | | | 152 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78.00 | | | 78.00 |
HA Exceptional income from management transactions | 15 363.00 | | | 15 363.00 |
HD Total exceptional income (VII) | 15 363.00 | | | 15 363.00 |
HE Exceptional expenses on management operations | 6 800.00 | | | 6 800.00 |
HF Exceptional expenses on capital transactions | 232 308.00 | | | 232 308.00 |
HH Total exceptional expenses (VIII) | 232 308.00 | | | 232 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 308.00 | | | -232 308.00 |
HK Income tax | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 312.00 | | | 409 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 210.00 | | | 323 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 102.00 | | | 86 102.00 |
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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 | 431 690.00 | | 95 931.00 | 431 690.00 |
6T Receivables | 521 683.00 | 312.00 | 10 123.00 | 521 683.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 821 683.00 | 312.00 | 310 123.00 | 821 683.00 |
7C Grand total | 1 253 373.00 | 312.00 | 406 054.00 | 1 253 373.00 |
UE of which provisions and reversals: - Operating | | 312.00 | 10 123.00 | |
UG - Financial | | | 395 931.00 | |
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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 | 79 680.00 | 79 680.00 | | 79 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 649.00 | 14 649.00 | | 14 649.00 |
UX Other trade receivables | 577 183.00 | 577 183.00 | | 577 183.00 |
VB VAT | 62 577.00 | 62 577.00 | | 62 577.00 |
VC Group and associates | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 179.00 | 93 179.00 | | 93 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 819.00 | 642 819.00 | | 642 819.00 |
VW VAT | 97 810.00 | 97 810.00 | | 97 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 641.00 | 285 641.00 | | 285 641.00 |
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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 | 12 870.00 | | | 12 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 317.00 | | | 7 317.00 |
ST Other accounts | 1 367.00 | | | 1 367.00 |
XQ Rental, rental and co-ownership charges | 4.00 | | | 4.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YU External personnel | 15 714.00 | | | 15 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 870.00 | | | 12 870.00 |
YY Amount of VAT collected | -2 023.00 | | | -2 023.00 |
YZ Total deductible VAT on goods and services | 39 680.00 | | | 39 680.00 |
ZE Dividends | 1 249 503.00 | | | 1 249 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 652.00 | | | 24 652.00 |
