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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 310 753.00 | | 310 753.00 | 310 753.00 |
BZ Other receivables | 35 988.00 | | 35 988.00 | 35 988.00 |
CF Cash and cash equivalents | 10 879.00 | | 10 879.00 | 10 879.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 358 969.00 | | 358 969.00 | 358 969.00 |
CO Grand total (0 to V) | 362 794.00 | | 362 794.00 | 362 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -76 817.00 | | | -76 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 685.00 | -76 817.00 | | -20 685.00 |
DL TOTAL (I) | -96 501.00 | -75 817.00 | | -96 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 996.00 | 91 223.00 | | 92 996.00 |
DX Trade payables and related accounts | 110 945.00 | 44 179.00 | | 110 945.00 |
DY Tax and social security liabilities | 252 698.00 | 108 019.00 | | 252 698.00 |
EA Other liabilities | 2 490.00 | 2 440.00 | | 2 490.00 |
EB Prepaid income (2) | 167.00 | | | 167.00 |
EC TOTAL (IV) | 459 296.00 | 245 860.00 | | 459 296.00 |
EE Grand total (I to V) | 362 794.00 | 170 044.00 | | 362 794.00 |
EG Accrued income and payables due within one year | 366 299.00 | 154 638.00 | | 366 299.00 |
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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 | 1 123 984.00 | | 1 123 984.00 | 1 123 984.00 |
FJ Net sales | 1 123 984.00 | | 1 123 984.00 | 1 123 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 078.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 126 069.00 | |
FW Other purchases and external expenses | | | 427 194.00 | |
FX Taxes, duties, and similar payments | | | 7 053.00 | |
FY Salaries and Wages | | | 503 210.00 | |
FZ Social Security Contributions | | | 207 261.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 144 900.00 | |
GG - OPERATING RESULT (I - II) | | | -18 831.00 | |
GR Interest and similar expenses | | | 1 774.00 | |
GU Total financial expenses (VI) | | | 1 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | 1 750.00 | | 2 078.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 069.00 | 301 561.00 | | 1 126 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 753.00 | 378 378.00 | | 1 146 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 685.00 | -76 817.00 | | -20 685.00 |
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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 | 1 820.00 | | 2 005.00 | 1 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 825.00 | |
I4 DECREASES Grand Total | | | 3 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 2 005.00 | 1 820.00 |
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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 | 110 945.00 | 110 945.00 | | 110 945.00 |
8C Staff and Related Accounts | 57 523.00 | 57 523.00 | | 57 523.00 |
8D Social Security and Other Social Organizations | 130 653.00 | 130 653.00 | | 130 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490.00 | 2 490.00 | | 2 490.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 3 825.00 | | | 3 825.00 |
UX Other trade receivables | 310 753.00 | | | 310 753.00 |
UZ Social Security, other social security organizations | 3 163.00 | | | 3 163.00 |
VB VAT | 11 382.00 | | | 11 382.00 |
VI Group and Associates | 92 996.00 | | 92 996.00 | 92 996.00 |
VM Income taxes | 21 318.00 | | | 21 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 915.00 | 348 090.00 | 3 825.00 | 351 915.00 |
VW VAT | 63 274.00 | 63 274.00 | | 63 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 296.00 | 366 299.00 | 92 996.00 | 459 296.00 |
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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 | 6 893.00 | 2 197.00 | | 6 893.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 950.00 | 13.00 | | 39 950.00 |
ST Other accounts | 51 040.00 | 13 338.00 | | 51 040.00 |
XQ Rental, rental and co-ownership charges | 21 349.00 | 9 720.00 | | 21 349.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 314 855.00 | 123 021.00 | | 314 855.00 |
YW Business tax | 160.00 | 263.00 | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 053.00 | 2 460.00 | | 7 053.00 |
YY Amount of VAT collected | 201 561.00 | 182 196.00 | | 201 561.00 |
YZ Total deductible VAT on goods and services | 57 462.00 | 36 439.00 | | 57 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 194.00 | 146 092.00 | | 427 194.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
