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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 | 7 917.00 | 6 756.00 | 1 161.00 | 7 917.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 16 575.00 | 6 756.00 | 9 818.00 | 16 575.00 |
BL Raw materials, supplies | 67 821.00 | | 67 821.00 | 67 821.00 |
BX Customers and related accounts | 858 507.00 | 5 383.00 | 853 124.00 | 858 507.00 |
BZ Other receivables | 350 017.00 | | 350 017.00 | 350 017.00 |
CF Cash and cash equivalents | 425 564.00 | | 425 564.00 | 425 564.00 |
CH Prepaid expenses | 9 294.00 | | 9 294.00 | 9 294.00 |
CJ TOTAL (II) | 1 711 203.00 | 5 383.00 | 1 705 820.00 | 1 711 203.00 |
CO Grand total (0 to V) | 1 727 778.00 | 12 140.00 | 1 715 638.00 | 1 727 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 1 105.00 | | | 1 105.00 |
DH Retained earnings | -325 914.00 | | | -325 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 112.00 | | | 119 112.00 |
DL TOTAL (I) | 344 303.00 | | | 344 303.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 252.00 | | | 216 252.00 |
DX Trade payables and related accounts | 698 940.00 | | | 698 940.00 |
DY Tax and social security liabilities | 447 894.00 | | | 447 894.00 |
EA Other liabilities | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 1 366 336.00 | | | 1 366 336.00 |
EE Grand total (I to V) | 1 715 638.00 | | | 1 715 638.00 |
EG Accrued income and payables due within one year | 1 366 336.00 | | | 1 366 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 5 518 026.00 | 3 180.00 | 5 521 206.00 | 5 518 026.00 |
FJ Net sales | 5 518 326.00 | 3 180.00 | 5 521 506.00 | 5 518 326.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 596.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 5 619 123.00 | |
FU Purchases of raw materials and other supplies | | | 679 163.00 | |
FV Inventory change (raw materials and supplies) | | | -10 194.00 | |
FW Other purchases and external expenses | | | 3 342 699.00 | |
FX Taxes, duties, and similar payments | | | 79 318.00 | |
FY Salaries and Wages | | | 1 270 099.00 | |
FZ Social Security Contributions | | | 522 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 16 774.00 | |
GF Total Operating Expenses (II) | | | 5 908 365.00 | |
GG - OPERATING RESULT (I - II) | | | -289 243.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 353.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 428.00 | | | 64 428.00 |
HE Exceptional expenses on management operations | 17 720.00 | | | 17 720.00 |
HH Total exceptional expenses (VIII) | 17 720.00 | | | 17 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 720.00 | | | -17 720.00 |
HK Income tax | -129 428.00 | | | -129 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 919 123.00 | | | 5 919 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 800 011.00 | | | 5 800 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 112.00 | | | 119 112.00 |
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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 | 16 575.00 | | | 16 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 657.00 | |
I4 DECREASES Grand Total | | | 16 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 917.00 | | | 7 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 657.00 | | | 8 657.00 |
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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 | 5 173.00 | 1 583.00 | | 5 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 173.00 | 1 583.00 | | 5 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 5 000.00 | 6 000.00 | 6 000.00 |
6T Receivables | 28 311.00 | 1 241.00 | 24 169.00 | 28 311.00 |
7B Total provisions for depreciation | 28 311.00 | 1 241.00 | 24 169.00 | 28 311.00 |
7C Grand total | 34 311.00 | 6 241.00 | 30 169.00 | 34 311.00 |
UE of which provisions and reversals: - Operating | | 6 241.00 | 30 169.00 | |
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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 | 698 940.00 | 698 940.00 | | 698 940.00 |
8C Staff and Related Accounts | 103 334.00 | 103 334.00 | | 103 334.00 |
8D Social Security and Other Social Organizations | 149 077.00 | 149 077.00 | | 149 077.00 |
8E Income Taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 8 657.00 | | | 8 657.00 |
UX Other trade receivables | 852 053.00 | | | 852 053.00 |
UY Staff and related accounts | 6 946.00 | | | 6 946.00 |
VA Doubtful or disputed receivables | 6 455.00 | | | 6 455.00 |
VB VAT | 92 207.00 | | | 92 207.00 |
VI Group and Associates | 216 252.00 | 216 252.00 | | 216 252.00 |
VP Miscellaneous | 111 049.00 | | | 111 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 713.00 | 24 713.00 | | 24 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 814.00 | | | 139 814.00 |
VS Prepaid expenses | 9 294.00 | | | 9 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 475.00 | 1 217 818.00 | 8 657.00 | 1 226 475.00 |
VW VAT | 165 393.00 | 165 393.00 | | 165 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 336.00 | 1 366 336.00 | | 1 366 336.00 |
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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 | 48 468.00 | | | 48 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 746.00 | | | 125 746.00 |
ST Other accounts | 829 051.00 | | | 829 051.00 |
XQ Rental, rental and co-ownership charges | 780 653.00 | | | 780 653.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 1 568 724.00 | | | 1 568 724.00 |
YU External personnel | 38 525.00 | | | 38 525.00 |
YW Business tax | 30 850.00 | | | 30 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 318.00 | | | 79 318.00 |
YY Amount of VAT collected | 1 116 276.00 | | | 1 116 276.00 |
YZ Total deductible VAT on goods and services | 799 471.00 | | | 799 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 342 699.00 | | | 3 342 699.00 |
