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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 | 19 387.00 | 15 492.00 | 3 894.00 | 19 387.00 |
BH Other financial assets | 5 985.00 | | 5 985.00 | 5 985.00 |
BJ TOTAL (I) | 25 372.00 | 15 492.00 | 9 879.00 | 25 372.00 |
BP Services in progress | 53 187.00 | | 53 187.00 | 53 187.00 |
BX Customers and related accounts | 1 504 138.00 | | 1 504 138.00 | 1 504 138.00 |
BZ Other receivables | 3 540 782.00 | | 3 540 782.00 | 3 540 782.00 |
CF Cash and cash equivalents | 112 715.00 | | 112 715.00 | 112 715.00 |
CJ TOTAL (II) | 5 210 823.00 | | 5 210 823.00 | 5 210 823.00 |
CN Currency translation adjustments (V) | 2 305.00 | | 2 305.00 | 2 305.00 |
CO Grand total (0 to V) | 5 238 501.00 | 15 492.00 | 5 223 009.00 | 5 238 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 491.00 | | | 707 491.00 |
DD Legal reserve (1) | 70 749.00 | | | 70 749.00 |
DH Retained earnings | 3 858 838.00 | | | 3 858 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 577.00 | | | -436 577.00 |
DL TOTAL (I) | 4 200 501.00 | | | 4 200 501.00 |
DP Provisions for Risks | 2 305.00 | | | 2 305.00 |
DR TOTAL (IV) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 433 933.00 | | | 433 933.00 |
DY Tax and social security liabilities | 454 850.00 | | | 454 850.00 |
EA Other liabilities | 2 750.00 | | | 2 750.00 |
EB Prepaid income (2) | 127 950.00 | | | 127 950.00 |
EC TOTAL (IV) | 1 019 484.00 | | | 1 019 484.00 |
ED (V) | 717.00 | | | 717.00 |
EE Grand total (I to V) | 5 223 009.00 | | | 5 223 009.00 |
EG Accrued income and payables due within one year | 1 019 484.00 | | | 1 019 484.00 |
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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 | 1 224 224.00 | 1 327 290.00 | 2 551 515.00 | 1 224 224.00 |
FJ Net sales | 1 224 224.00 | 1 327 290.00 | 2 551 515.00 | 1 224 224.00 |
FM Inventory production | | | 39 363.00 | |
FQ Other income | | | 8 964.00 | |
FR Total operating income (I) | | | 2 599 842.00 | |
FW Other purchases and external expenses | | | 1 124 424.00 | |
FX Taxes, duties, and similar payments | | | 35 417.00 | |
FY Salaries and Wages | | | 1 367 354.00 | |
FZ Social Security Contributions | | | 603 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 3 135 529.00 | |
GG - OPERATING RESULT (I - II) | | | -535 686.00 | |
GL Other interest and similar income | | | 73 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 296.00 | |
GN Positive exchange differences | | | 24 492.00 | |
GP Total financial income (V) | | | 114 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 305.00 | |
GS Negative differences of foreign exchange | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 14 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 945.00 | | | 2 713 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 523.00 | | | 3 150 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 577.00 | | | -436 577.00 |
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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 | 26 917.00 | | | 26 917.00 |
I3 DECREASES Total Financial Fixed Assets | 1 545.00 | | 5 985.00 | 1 545.00 |
I4 DECREASES Grand Total | 1 545.00 | | 25 372.00 | 1 545.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 387.00 | | | 19 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530.00 | | | 7 530.00 |
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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 | 10 829.00 | 4 662.00 | | 10 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 829.00 | 4 662.00 | | 10 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 296.00 | 2 305.00 | 16 296.00 | 16 296.00 |
7C Grand total | 16 296.00 | 2 305.00 | 16 296.00 | 16 296.00 |
UG - Financial | | 2 305.00 | 16 296.00 | |
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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 | 433 933.00 | 433 933.00 | | 433 933.00 |
8C Staff and Related Accounts | 96 359.00 | 96 359.00 | | 96 359.00 |
8D Social Security and Other Social Organizations | 212 860.00 | 212 860.00 | | 212 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
8L Deferred income | 127 950.00 | 127 950.00 | | 127 950.00 |
UT Other financial assets | 5 985.00 | | | 5 985.00 |
UX Other trade receivables | 1 504 138.00 | | | 1 504 138.00 |
UY Staff and related accounts | 13 932.00 | | | 13 932.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 36 553.00 | | | 36 553.00 |
VC Group and associates | 3 187 497.00 | | | 3 187 497.00 |
VM Income taxes | 298 903.00 | | | 298 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 905.00 | 5 044 920.00 | 5 985.00 | 5 050 905.00 |
VW VAT | 138 761.00 | 138 761.00 | | 138 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 484.00 | 1 019 484.00 | | 1 019 484.00 |
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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 | 27 426.00 | | | 27 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 703.00 | | | 112 703.00 |
ST Other accounts | 187 020.00 | | | 187 020.00 |
XQ Rental, rental and co-ownership charges | 45 962.00 | | | 45 962.00 |
YP Average staff number | 20.00 | | | 20.00 |
YT Subcontracting | 778 737.00 | | | 778 737.00 |
YW Business tax | 7 991.00 | | | 7 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 417.00 | | | 35 417.00 |
YY Amount of VAT collected | 249 600.00 | | | 249 600.00 |
YZ Total deductible VAT on goods and services | 201 132.00 | | | 201 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 124 424.00 | | | 1 124 424.00 |
