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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 096.00 | 8 096.00 | | 8 096.00 |
BH Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
BJ TOTAL (I) | 9 919.00 | 8 096.00 | 1 822.00 | 9 919.00 |
BX Customers and related accounts | 144 367.00 | | 144 367.00 | 144 367.00 |
BZ Other receivables | 739 416.00 | | 739 416.00 | 739 416.00 |
CF Cash and cash equivalents | 257 049.00 | | 257 049.00 | 257 049.00 |
CJ TOTAL (II) | 1 140 832.00 | | 1 140 832.00 | 1 140 832.00 |
CO Grand total (0 to V) | 1 150 749.00 | 8 096.00 | 1 142 654.00 | 1 150 749.00 |
CR Shares due in more than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DX Trade payables and related accounts | 1 101 864.00 | | | 1 101 864.00 |
DY Tax and social security liabilities | 24 355.00 | | | 24 355.00 |
EA Other liabilities | 16 434.00 | | | 16 434.00 |
EC TOTAL (IV) | 1 142 654.00 | | | 1 142 654.00 |
EE Grand total (I to V) | 1 142 654.00 | | | 1 142 654.00 |
EG Accrued income and payables due within one year | 1 109 886.00 | | | 1 109 886.00 |
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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 | 195 758.00 | | 195 758.00 | 195 758.00 |
FJ Net sales | 195 758.00 | | 195 758.00 | 195 758.00 |
FO Operating subsidies | | | 166 046.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 361 806.00 | |
FW Other purchases and external expenses | | | 294 885.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 47 874.00 | |
FZ Social Security Contributions | | | 17 980.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 361 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 806.00 | | | 361 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 806.00 | | | 361 806.00 |
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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 | 9 910.00 | | 8.00 | 9 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | | 9 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 096.00 | | | 8 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814.00 | | 8.00 | 1 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 096.00 | | | 8 096.00 |
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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 | 1 101 864.00 | 1 069 097.00 | 32 767.00 | 1 101 864.00 |
8C Staff and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8D Social Security and Other Social Organizations | 9 058.00 | 9 058.00 | | 9 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 434.00 | 16 434.00 | | 16 434.00 |
UT Other financial assets | 1 822.00 | | 1 822.00 | 1 822.00 |
UX Other trade receivables | 144 367.00 | 144 367.00 | | 144 367.00 |
VB VAT | 171 626.00 | 171 626.00 | | 171 626.00 |
VP Miscellaneous | 567 713.00 | 567 713.00 | | 567 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76.00 | | 76.00 | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 605.00 | 883 707.00 | 1 898.00 | 885 605.00 |
VW VAT | 9 799.00 | 9 799.00 | | 9 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 654.00 | 1 109 886.00 | 32 767.00 | 1 142 654.00 |
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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 | 574.00 | | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 555.00 | | | 77 555.00 |
ST Other accounts | 5 698.00 | | | 5 698.00 |
XQ Rental, rental and co-ownership charges | 9 794.00 | | | 9 794.00 |
YT Subcontracting | 201 838.00 | | | 201 838.00 |
YW Business tax | 483.00 | | | 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 057.00 | | | 1 057.00 |
YY Amount of VAT collected | 33 000.00 | | | 33 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 885.00 | | | 294 885.00 |
