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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 | 7 707.00 | 210.00 | 7 917.00 |
BH Other financial assets | 8 657.00 | | 8 657.00 | 8 657.00 |
BJ TOTAL (I) | 16 575.00 | 7 707.00 | 8 868.00 | 16 575.00 |
BL Raw materials, supplies | 15 240.00 | | 15 240.00 | 15 240.00 |
BX Customers and related accounts | 879 700.00 | 7 483.00 | 872 217.00 | 879 700.00 |
BZ Other receivables | 308 619.00 | | 308 619.00 | 308 619.00 |
CF Cash and cash equivalents | 372 741.00 | | 372 741.00 | 372 741.00 |
CH Prepaid expenses | 9 433.00 | | 9 433.00 | 9 433.00 |
CJ TOTAL (II) | 1 585 734.00 | 7 483.00 | 1 578 251.00 | 1 585 734.00 |
CO Grand total (0 to V) | 1 602 308.00 | 15 190.00 | 1 587 118.00 | 1 602 308.00 |
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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 | -206 802.00 | | | -206 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 588.00 | | | -30 588.00 |
DL TOTAL (I) | 313 715.00 | | | 313 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 237.00 | | | 110 237.00 |
DX Trade payables and related accounts | 675 351.00 | | | 675 351.00 |
DY Tax and social security liabilities | 468 368.00 | | | 468 368.00 |
EA Other liabilities | 19 447.00 | | | 19 447.00 |
EC TOTAL (IV) | 1 273 403.00 | | | 1 273 403.00 |
EE Grand total (I to V) | 1 587 118.00 | | | 1 587 118.00 |
EG Accrued income and payables due within one year | 1 273 403.00 | | | 1 273 403.00 |
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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 | 5 630 551.00 | 2 870.00 | 5 633 421.00 | 5 630 551.00 |
FJ Net sales | 5 630 551.00 | 2 870.00 | 5 633 421.00 | 5 630 551.00 |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 339.00 | |
FQ Other income | | | 6 407.00 | |
FR Total operating income (I) | | | 5 724 810.00 | |
FU Purchases of raw materials and other supplies | | | 357 647.00 | |
FV Inventory change (raw materials and supplies) | | | 52 581.00 | |
FW Other purchases and external expenses | | | 3 670 975.00 | |
FX Taxes, duties, and similar payments | | | 44 124.00 | |
FY Salaries and Wages | | | 1 194 517.00 | |
FZ Social Security Contributions | | | 483 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 205.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 5 809 299.00 | |
GG - OPERATING RESULT (I - II) | | | -84 489.00 | |
GL Other interest and similar income | | | 1 372.00 | |
GP Total financial income (V) | | | 1 372.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 233.00 | | | 72 233.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 990.00 | | | -1 990.00 |
HK Income tax | -55 804.00 | | | -55 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 726 483.00 | | | 5 726 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 070.00 | | | 5 757 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 588.00 | | | -30 588.00 |
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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 | 6 756.00 | 951.00 | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 756.00 | 951.00 | | 6 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 5 383.00 | 4 205.00 | 2 105.00 | 5 383.00 |
7B Total provisions for depreciation | 5 383.00 | 4 205.00 | 2 105.00 | 5 383.00 |
7C Grand total | 10 383.00 | 4 205.00 | 7 105.00 | 10 383.00 |
UE of which provisions and reversals: - Operating | | 4 205.00 | 7 105.00 | |
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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 | 675 351.00 | 675 351.00 | | 675 351.00 |
8C Staff and Related Accounts | 141 184.00 | 141 184.00 | | 141 184.00 |
8D Social Security and Other Social Organizations | 125 053.00 | 125 053.00 | | 125 053.00 |
8E Income Taxes | 5 377.00 | 5 377.00 | | 5 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 447.00 | 19 447.00 | | 19 447.00 |
UT Other financial assets | 8 657.00 | | | 8 657.00 |
UX Other trade receivables | 870 725.00 | | | 870 725.00 |
UY Staff and related accounts | 5 218.00 | | | 5 218.00 |
VA Doubtful or disputed receivables | 8 975.00 | | | 8 975.00 |
VB VAT | 84 441.00 | | | 84 441.00 |
VI Group and Associates | 110 237.00 | 110 237.00 | | 110 237.00 |
VP Miscellaneous | 160 309.00 | | | 160 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 104.00 | 24 104.00 | | 24 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 652.00 | | | 58 652.00 |
VS Prepaid expenses | 9 433.00 | | | 9 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 410.00 | 1 197 752.00 | 8 657.00 | 1 206 410.00 |
VW VAT | 172 649.00 | 172 649.00 | | 172 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 403.00 | 1 273 403.00 | | 1 273 403.00 |
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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 | 48 157.00 | | | 48 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 137 941.00 | | | 137 941.00 |
ST Other accounts | 1 010 330.00 | | | 1 010 330.00 |
XQ Rental, rental and co-ownership charges | 684 434.00 | | | 684 434.00 |
YT Subcontracting | 1 810 472.00 | | | 1 810 472.00 |
YU External personnel | 27 799.00 | | | 27 799.00 |
YW Business tax | -4 033.00 | | | -4 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 124.00 | | | 44 124.00 |
YY Amount of VAT collected | 1 137 990.00 | | | 1 137 990.00 |
YZ Total deductible VAT on goods and services | 765 772.00 | | | 765 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 670 975.00 | | | 3 670 975.00 |
