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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 | 82 375.00 | 11 817.00 | 70 558.00 | 82 375.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 89 695.00 | 11 817.00 | 77 878.00 | 89 695.00 |
BL Raw materials, supplies | 1 621.00 | | 1 621.00 | 1 621.00 |
BX Customers and related accounts | 655 302.00 | | 655 302.00 | 655 302.00 |
BZ Other receivables | 299 259.00 | | 299 259.00 | 299 259.00 |
CF Cash and cash equivalents | 50 414.00 | | 50 414.00 | 50 414.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 1 008 989.00 | | 1 008 989.00 | 1 008 989.00 |
CO Grand total (0 to V) | 1 098 685.00 | 11 817.00 | 1 086 868.00 | 1 098 685.00 |
CR Shares due in more than one year | 36 579.00 | | | 36 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -20 711.00 | | | -20 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 953.00 | -20 711.00 | | 5 953.00 |
DL TOTAL (I) | 60 241.00 | 54 288.00 | | 60 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 504.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 10 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 83 165.00 | 43 726.00 | | 83 165.00 |
DY Tax and social security liabilities | 631 827.00 | 412 066.00 | | 631 827.00 |
EA Other liabilities | 161 633.00 | 75 449.00 | | 161 633.00 |
EC TOTAL (IV) | 1 026 626.00 | 543 745.00 | | 1 026 626.00 |
EE Grand total (I to V) | 1 086 868.00 | 598 034.00 | | 1 086 868.00 |
EG Accrued income and payables due within one year | 876 626.00 | 533 745.00 | | 876 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 504.00 | | |
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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 | 2 309 960.00 | | 2 309 960.00 | 2 309 960.00 |
FJ Net sales | 2 309 960.00 | | 2 309 960.00 | 2 309 960.00 |
FO Operating subsidies | | | 2 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 330 209.00 | |
FU Purchases of raw materials and other supplies | | | 4 635.00 | |
FV Inventory change (raw materials and supplies) | | | 1 223.00 | |
FW Other purchases and external expenses | | | 131 678.00 | |
FX Taxes, duties, and similar payments | | | 46 878.00 | |
FY Salaries and Wages | | | 1 697 822.00 | |
FZ Social Security Contributions | | | 497 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 161.00 | |
GE Other Expenses | | | 39 723.00 | |
GF Total Operating Expenses (II) | | | 2 430 166.00 | |
GG - OPERATING RESULT (I - II) | | | -99 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 531.00 | 13 245.00 | | 17 531.00 |
A4 Equity method investments | 38 114.00 | 17 013.00 | | 38 114.00 |
HB Exceptional income from capital transactions | 22 466.00 | | | 22 466.00 |
HD Total exceptional income (VII) | 22 466.00 | | | 22 466.00 |
HF Exceptional expenses on capital transactions | 23 102.00 | | | 23 102.00 |
HH Total exceptional expenses (VIII) | 23 102.00 | | | 23 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | | | -635.00 |
HK Income tax | -109 662.00 | -45 180.00 | | -109 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 726.00 | 1 049 671.00 | | 2 352 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 773.00 | 1 070 382.00 | | 2 346 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 953.00 | -20 711.00 | | 5 953.00 |
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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 | 33 418.00 | | 82 681.00 | 33 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | 26 403.00 | 89 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 403.00 | 82 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 698.00 | | 79 081.00 | 29 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 3 600.00 | 3 720.00 |
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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 | 3 957.00 | 11 161.00 | 3 301.00 | 3 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 957.00 | 11 161.00 | 3 301.00 | 3 957.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 83 165.00 | 83 165.00 | | 83 165.00 |
8C Staff and Related Accounts | 188 555.00 | 188 555.00 | | 188 555.00 |
8D Social Security and Other Social Organizations | 247 691.00 | 247 691.00 | | 247 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 694.00 | 28 694.00 | | 28 694.00 |
UT Other financial assets | 7 320.00 | | | 7 320.00 |
UX Other trade receivables | 655 302.00 | | | 655 302.00 |
UY Staff and related accounts | 885.00 | | | 885.00 |
UZ Social Security, other social security organizations | 2 176.00 | | | 2 176.00 |
VB VAT | 17 503.00 | | | 17 503.00 |
VC Group and associates | 123 850.00 | | | 123 850.00 |
VI Group and Associates | 132 938.00 | 132 938.00 | | 132 938.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VM Income taxes | 150 302.00 | | | 150 302.00 |
VP Miscellaneous | 4 541.00 | | | 4 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 114.00 | 43 114.00 | | 43 114.00 |
VS Prepaid expenses | 2 391.00 | | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 274.00 | 920 375.00 | 43 899.00 | 964 274.00 |
VW VAT | 152 465.00 | 152 465.00 | | 152 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 626.00 | 876 626.00 | 150 000.00 | 1 026 626.00 |
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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 | 39 041.00 | 15 627.00 | | 39 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 262.00 | 10 768.00 | | 15 262.00 |
ST Other accounts | 51 849.00 | 23 793.00 | | 51 849.00 |
XQ Rental, rental and co-ownership charges | 38 662.00 | 26 059.00 | | 38 662.00 |
YP Average staff number | 66.00 | | | 66.00 |
YT Subcontracting | 25 904.00 | 10 932.00 | | 25 904.00 |
YU External personnel | | 7 037.00 | | |
YW Business tax | 7 837.00 | 261.00 | | 7 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 878.00 | 15 888.00 | | 46 878.00 |
YY Amount of VAT collected | 469 686.00 | 207 477.00 | | 469 686.00 |
YZ Total deductible VAT on goods and services | 35 523.00 | 20 984.00 | | 35 523.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 678.00 | 78 591.00 | | 131 678.00 |
