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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AT Other tangible assets | 211 300.00 | 145 208.00 | 66 092.00 | 211 300.00 |
BH Other financial assets | 23 055.00 | | 23 055.00 | 23 055.00 |
BJ TOTAL (I) | 240 585.00 | 151 438.00 | 89 147.00 | 240 585.00 |
BX Customers and related accounts | 3 579 730.00 | | 3 579 730.00 | 3 579 730.00 |
BZ Other receivables | 720 793.00 | | 720 793.00 | 720 793.00 |
CF Cash and cash equivalents | 160 194.00 | | 160 194.00 | 160 194.00 |
CH Prepaid expenses | 34 261.00 | | 34 261.00 | 34 261.00 |
CJ TOTAL (II) | 4 494 978.00 | | 4 494 978.00 | 4 494 978.00 |
CO Grand total (0 to V) | 4 735 563.00 | 151 438.00 | 4 584 125.00 | 4 735 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 4 050.00 | | | 4 050.00 |
DH Retained earnings | -90 738.00 | | | -90 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -544 786.00 | | | -544 786.00 |
DL TOTAL (I) | -590 973.00 | | | -590 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 120.00 | | | 1 223 120.00 |
DX Trade payables and related accounts | 2 524 976.00 | | | 2 524 976.00 |
DY Tax and social security liabilities | 872 898.00 | | | 872 898.00 |
EA Other liabilities | 554 104.00 | | | 554 104.00 |
EC TOTAL (IV) | 5 175 098.00 | | | 5 175 098.00 |
EE Grand total (I to V) | 4 584 125.00 | | | 4 584 125.00 |
EG Accrued income and payables due within one year | 5 175 098.00 | | | 5 175 098.00 |
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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 | 5 676 476.00 | | 5 676 476.00 | 5 676 476.00 |
FJ Net sales | 5 676 476.00 | | 5 676 476.00 | 5 676 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 599.00 | |
FR Total operating income (I) | | | 5 710 075.00 | |
FW Other purchases and external expenses | | | 5 037 557.00 | |
FX Taxes, duties, and similar payments | | | 31 549.00 | |
FY Salaries and Wages | | | 743 514.00 | |
FZ Social Security Contributions | | | 346 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 187.00 | |
GF Total Operating Expenses (II) | | | 6 176 267.00 | |
GG - OPERATING RESULT (I - II) | | | -466 192.00 | |
GN Positive exchange differences | | | 88 866.00 | |
GP Total financial income (V) | | | 88 866.00 | |
GS Negative differences of foreign exchange | | | 64 487.00 | |
GU Total financial expenses (VI) | | | 64 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -441 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 147.00 | | | 36 147.00 |
HD Total exceptional income (VII) | 36 147.00 | | | 36 147.00 |
HE Exceptional expenses on management operations | 39 187.00 | | | 39 187.00 |
HH Total exceptional expenses (VIII) | 39 187.00 | | | 39 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 040.00 | | | -3 040.00 |
HK Income tax | 99 933.00 | | | 99 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 835 088.00 | | | 5 835 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 874.00 | | | 6 379 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -544 786.00 | | | -544 786.00 |
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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 | 239 186.00 | | 1 399.00 | 239 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 055.00 | |
I4 DECREASES Grand Total | | | 240 585.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 901.00 | | 1 399.00 | 209 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 055.00 | | | 23 055.00 |
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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 | 134 251.00 | 17 187.00 | | 134 251.00 |
PE DEPRECIATION Total including other intangible assets | 6 230.00 | | | 6 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 021.00 | 17 187.00 | | 128 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 599.00 | | 33 599.00 | 33 599.00 |
7B Total provisions for depreciation | 33 599.00 | | 33 599.00 | 33 599.00 |
7C Grand total | 33 599.00 | | 33 599.00 | 33 599.00 |
UE of which provisions and reversals: - Operating | | | 33 599.00 | |
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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 | 2 524 976.00 | 2 524 976.00 | | 2 524 976.00 |
8C Staff and Related Accounts | 69 429.00 | 69 429.00 | | 69 429.00 |
8D Social Security and Other Social Organizations | 137 740.00 | 137 740.00 | | 137 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 104.00 | 554 104.00 | | 554 104.00 |
UT Other financial assets | 23 055.00 | | | 23 055.00 |
UX Other trade receivables | 3 579 730.00 | | | 3 579 730.00 |
UZ Social Security, other social security organizations | 33 109.00 | | | 33 109.00 |
VB VAT | 471 741.00 | | | 471 741.00 |
VC Group and associates | 122 793.00 | | | 122 793.00 |
VI Group and Associates | 1 223 120.00 | 1 223 120.00 | | 1 223 120.00 |
VN Other taxes, similar payments | 7 705.00 | | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 439.00 | 149 439.00 | | 149 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 445.00 | | | 85 445.00 |
VS Prepaid expenses | 34 261.00 | | | 34 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 357 839.00 | 4 334 784.00 | 23 055.00 | 4 357 839.00 |
VW VAT | 516 290.00 | 516 290.00 | | 516 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 098.00 | 5 175 098.00 | | 5 175 098.00 |
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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 | 11 114.00 | | | 11 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 567 506.00 | | | 567 506.00 |
ST Other accounts | 250 569.00 | | | 250 569.00 |
XQ Rental, rental and co-ownership charges | 137 204.00 | | | 137 204.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 4 082 279.00 | | | 4 082 279.00 |
YW Business tax | 20 435.00 | | | 20 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 549.00 | | | 31 549.00 |
YY Amount of VAT collected | 678 088.00 | | | 678 088.00 |
YZ Total deductible VAT on goods and services | 236 326.00 | | | 236 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 037 557.00 | | | 5 037 557.00 |
