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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 268.00 | 681.00 | 1 950.00 |
AT Other tangible assets | 38 607.00 | 20 002.00 | 18 605.00 | 38 607.00 |
BH Other financial assets | 5 466.00 | | 5 466.00 | 5 466.00 |
BJ TOTAL (I) | 46 023.00 | 21 271.00 | 24 752.00 | 46 023.00 |
BV Advances and down payments on orders | 1 473.00 | | 1 473.00 | 1 473.00 |
BX Customers and related accounts | 1 649 827.00 | | 1 649 827.00 | 1 649 827.00 |
BZ Other receivables | 255 991.00 | | 255 991.00 | 255 991.00 |
CF Cash and cash equivalents | 689 822.00 | | 689 822.00 | 689 822.00 |
CH Prepaid expenses | 5 486.00 | | 5 486.00 | 5 486.00 |
CJ TOTAL (II) | 2 602 601.00 | | 2 602 601.00 | 2 602 601.00 |
CO Grand total (0 to V) | 2 648 625.00 | 21 271.00 | 2 627 354.00 | 2 648 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 488 704.00 | | | 488 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 999.00 | | | -83 999.00 |
DL TOTAL (I) | 437 705.00 | | | 437 705.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 967.00 | | | 504 967.00 |
DX Trade payables and related accounts | 430 869.00 | | | 430 869.00 |
DY Tax and social security liabilities | 1 251 336.00 | | | 1 251 336.00 |
EA Other liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 2 189 648.00 | | | 2 189 648.00 |
EE Grand total (I to V) | 2 627 354.00 | | | 2 627 354.00 |
EG Accrued income and payables due within one year | 2 189 648.00 | | | 2 189 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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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 | 3 248 536.00 | | 3 248 536.00 | 3 248 536.00 |
FJ Net sales | 3 248 536.00 | | 3 248 536.00 | 3 248 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 382.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 3 288 194.00 | |
FW Other purchases and external expenses | | | 634 086.00 | |
FX Taxes, duties, and similar payments | | | 64 393.00 | |
FY Salaries and Wages | | | 2 021 230.00 | |
FZ Social Security Contributions | | | 654 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 167.00 | |
GE Other Expenses | | | 9 564.00 | |
GF Total Operating Expenses (II) | | | 3 390 045.00 | |
GG - OPERATING RESULT (I - II) | | | -101 851.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 382.00 | | | 39 382.00 |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 27 913.00 | | | 27 913.00 |
HH Total exceptional expenses (VIII) | 27 913.00 | | | 27 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 086.00 | | | 18 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 334 194.00 | | | 3 334 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 418 194.00 | | | 3 418 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 999.00 | | | -83 999.00 |
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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 | 40 496.00 | | 7 027.00 | 40 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 5 466.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 46 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 734.00 | | 3 873.00 | 34 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812.00 | | 3 154.00 | 3 812.00 |
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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 | 15 103.00 | 6 167.00 | | 15 103.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 195.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 029.00 | 5 972.00 | | 14 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 46 000.00 | | 46 000.00 | 46 000.00 |
UJ - Exceptional | | | 46 000.00 | |
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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 | 430 869.00 | 430 869.00 | | 430 869.00 |
8C Staff and Related Accounts | 375 283.00 | 375 283.00 | | 375 283.00 |
8D Social Security and Other Social Organizations | 319 070.00 | 319 070.00 | | 319 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 5 466.00 | | | 5 466.00 |
UX Other trade receivables | 1 649 827.00 | | | 1 649 827.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
UZ Social Security, other social security organizations | 1 177.00 | | | 1 177.00 |
VB VAT | 86 363.00 | | | 86 363.00 |
VC Group and associates | 275.00 | | | 275.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 504 967.00 | 504 967.00 | | 504 967.00 |
VM Income taxes | 123 572.00 | | | 123 572.00 |
VN Other taxes, similar payments | 29 114.00 | | | 29 114.00 |
VP Miscellaneous | 11 163.00 | | | 11 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 518.00 | 112 518.00 | | 112 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | | | 3 076.00 |
VS Prepaid expenses | 5 486.00 | | | 5 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 916 771.00 | 1 911 305.00 | 5 466.00 | 1 916 771.00 |
VW VAT | 444 464.00 | 444 464.00 | | 444 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 648.00 | 2 189 648.00 | | 2 189 648.00 |
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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 | 35 120.00 | | | 35 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 606.00 | | | 27 606.00 |
ST Other accounts | 120 880.00 | | | 120 880.00 |
XQ Rental, rental and co-ownership charges | 91 728.00 | | | 91 728.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 393 870.00 | | | 393 870.00 |
YW Business tax | 29 273.00 | | | 29 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 393.00 | | | 64 393.00 |
YY Amount of VAT collected | 689 211.00 | | | 689 211.00 |
YZ Total deductible VAT on goods and services | 104 794.00 | | | 104 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 634 086.00 | | | 634 086.00 |
