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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 | 21 593.00 | | 21 593.00 | 21 593.00 |
BZ Other receivables | 288 343.00 | | 288 343.00 | 288 343.00 |
CF Cash and cash equivalents | 13 932.00 | | 13 932.00 | 13 932.00 |
CH Prepaid expenses | 1 947.00 | | 1 947.00 | 1 947.00 |
CJ TOTAL (II) | 325 815.00 | | 325 815.00 | 325 815.00 |
CO Grand total (0 to V) | 325 815.00 | | 325 815.00 | 325 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DH Retained earnings | -965 089.00 | | | -965 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 920.00 | | | 101 920.00 |
DL TOTAL (I) | -837 169.00 | | | -837 169.00 |
DU Loans and Debts from Credit Institutions (3) | 46 962.00 | | | 46 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 846.00 | | | 681 846.00 |
DY Tax and social security liabilities | 41 668.00 | | | 41 668.00 |
EA Other liabilities | 392 508.00 | | | 392 508.00 |
EC TOTAL (IV) | 1 162 984.00 | | | 1 162 984.00 |
EE Grand total (I to V) | 325 815.00 | | | 325 815.00 |
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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 | 450 828.00 | | 450 828.00 | 450 828.00 |
FJ Net sales | 450 828.00 | | 450 828.00 | 450 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 115.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 454 947.00 | |
FW Other purchases and external expenses | | | 57 299.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 253 799.00 | |
FZ Social Security Contributions | | | 74 915.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 390 691.00 | |
GG - OPERATING RESULT (I - II) | | | 64 256.00 | |
GK Income from other securities and fixed asset receivables | | | 5 329.00 | |
GP Total financial income (V) | | | 5 329.00 | |
GR Interest and similar expenses | | | 19 233.00 | |
GU Total financial expenses (VI) | | | 19 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 115.00 | | | 4 115.00 |
HA Exceptional income from management transactions | 51 568.00 | | | 51 568.00 |
HD Total exceptional income (VII) | 51 568.00 | | | 51 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 568.00 | | | 51 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 844.00 | | | 511 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 924.00 | | | 409 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 920.00 | | | 101 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 667.00 | 13 667.00 | | 13 667.00 |
8D Social Security and Other Social Organizations | 15 973.00 | 15 973.00 | | 15 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 508.00 | 392 508.00 | | 392 508.00 |
UX Other trade receivables | 21 593.00 | 21 593.00 | | 21 593.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 46 962.00 | 46 962.00 | | 46 962.00 |
VI Group and Associates | 681 846.00 | 681 846.00 | | 681 846.00 |
VK Loans repaid during the year | 96 621.00 | | | 96 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 995.00 | 287 995.00 | | 287 995.00 |
VS Prepaid expenses | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 883.00 | 311 883.00 | | 311 883.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 984.00 | 1 162 984.00 | | 1 162 984.00 |
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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 | 1 407.00 | | | 1 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 023.00 | | | 3 023.00 |
ST Other accounts | 16 283.00 | | | 16 283.00 |
XQ Rental, rental and co-ownership charges | 39.00 | | | 39.00 |
YT Subcontracting | 37 954.00 | | | 37 954.00 |
YW Business tax | 3 154.00 | | | 3 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 561.00 | | | 4 561.00 |
YY Amount of VAT collected | 88 981.00 | | | 88 981.00 |
YZ Total deductible VAT on goods and services | 12 766.00 | | | 12 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 299.00 | | | 57 299.00 |
