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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 | 3 018 818.00 | | 3 018 818.00 | 3 018 818.00 |
BZ Other receivables | 2 855 466.00 | | 2 855 466.00 | 2 855 466.00 |
CJ TOTAL (II) | 5 874 284.00 | | 5 874 284.00 | 5 874 284.00 |
CO Grand total (0 to V) | 5 874 284.00 | | 5 874 284.00 | 5 874 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 8 886.00 | 48 289.00 | | 8 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 244.00 | -39 403.00 | | -157 244.00 |
DL TOTAL (I) | -137 358.00 | 19 886.00 | | -137 358.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 3 500.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 747.00 | | 1 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 891 128.00 | | |
DX Trade payables and related accounts | 293 978.00 | 271 602.00 | | 293 978.00 |
DY Tax and social security liabilities | 630 668.00 | 972 127.00 | | 630 668.00 |
EA Other liabilities | 5 081 993.00 | 3 974 836.00 | | 5 081 993.00 |
EC TOTAL (IV) | 6 008 142.00 | 6 110 441.00 | | 6 008 142.00 |
EE Grand total (I to V) | 5 874 284.00 | 6 133 827.00 | | 5 874 284.00 |
EG Accrued income and payables due within one year | 6 008 142.00 | 6 110 441.00 | | 6 008 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | 747.00 | | 1 503.00 |
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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 | 653 852.00 | | 653 852.00 | 653 852.00 |
FJ Net sales | 653 852.00 | | 653 852.00 | 653 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 993.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 655 857.00 | |
FW Other purchases and external expenses | | | 288 727.00 | |
FX Taxes, duties, and similar payments | | | 15 666.00 | |
FY Salaries and Wages | | | 350 063.00 | |
FZ Social Security Contributions | | | 122 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 797.00 | |
GF Total Operating Expenses (II) | | | 790 935.00 | |
GG - OPERATING RESULT (I - II) | | | -135 078.00 | |
GR Interest and similar expenses | | | 15 346.00 | |
GU Total financial expenses (VI) | | | 15 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 993.00 | 1 697.00 | | 1 993.00 |
A4 Equity method investments | 13 794.00 | 17 704.00 | | 13 794.00 |
HA Exceptional income from management transactions | | 1 345.00 | | |
HD Total exceptional income (VII) | | 1 345.00 | | |
HE Exceptional expenses on management operations | 6 820.00 | 247.00 | | 6 820.00 |
HH Total exceptional expenses (VIII) | 6 820.00 | 247.00 | | 6 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 820.00 | 1 098.00 | | -6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 857.00 | 928 340.00 | | 655 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 101.00 | 967 744.00 | | 813 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 244.00 | -39 403.00 | | -157 244.00 |
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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 | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 293 978.00 | 293 978.00 | | 293 978.00 |
8C Staff and Related Accounts | 60 623.00 | 60 623.00 | | 60 623.00 |
8D Social Security and Other Social Organizations | 53 685.00 | 53 685.00 | | 53 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 081 993.00 | 5 081 993.00 | | 5 081 993.00 |
UX Other trade receivables | 3 018 818.00 | 3 018 818.00 | | 3 018 818.00 |
UY Staff and related accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
VB VAT | 42 382.00 | 42 382.00 | | 42 382.00 |
VC Group and associates | 2 728 881.00 | 2 728 881.00 | | 2 728 881.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 74 371.00 | 74 371.00 | | 74 371.00 |
VP Miscellaneous | 8 358.00 | 8 358.00 | | 8 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 011.00 | 4 011.00 | | 4 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 874 284.00 | 5 874 284.00 | | 5 874 284.00 |
VW VAT | 512 349.00 | 512 349.00 | | 512 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 142.00 | 6 008 142.00 | | 6 008 142.00 |
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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 | 10 828.00 | | | 10 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 198.00 | | | 29 198.00 |
ST Other accounts | 15 186.00 | | | 15 186.00 |
YT Subcontracting | 244 296.00 | | | 244 296.00 |
YV Retrocessions of fees, commissions and brokerage | 46.00 | | | 46.00 |
YW Business tax | 4 838.00 | | | 4 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 666.00 | | | 15 666.00 |
YY Amount of VAT collected | 126 608.00 | | | 126 608.00 |
YZ Total deductible VAT on goods and services | 44 924.00 | | | 44 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 727.00 | | | 288 727.00 |
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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 | 14.00 | | | 14.00 |
