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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 | 11 293.00 | 8 084.00 | 3 209.00 | 11 293.00 |
BJ TOTAL (I) | 11 293.00 | 8 084.00 | 3 209.00 | 11 293.00 |
BP Services in progress | 4 082.00 | | 4 082.00 | 4 082.00 |
BX Customers and related accounts | 593 631.00 | | 593 631.00 | 593 631.00 |
BZ Other receivables | 88 977.00 | | 88 977.00 | 88 977.00 |
CF Cash and cash equivalents | 3 409.00 | | 3 409.00 | 3 409.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 691 910.00 | | 691 910.00 | 691 910.00 |
CO Grand total (0 to V) | 703 203.00 | 8 084.00 | 695 119.00 | 703 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DH Retained earnings | 138 107.00 | | | 138 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 162.00 | | | -117 162.00 |
DL TOTAL (I) | 62 854.00 | | | 62 854.00 |
DX Trade payables and related accounts | 452 005.00 | | | 452 005.00 |
DY Tax and social security liabilities | 180 260.00 | | | 180 260.00 |
EA Other liabilities | 8 692.00 | | | 8 692.00 |
EC TOTAL (IV) | 632 265.00 | | | 632 265.00 |
EE Grand total (I to V) | 695 119.00 | | | 695 119.00 |
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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 | 1 368 426.00 | 38 000.00 | 1 406 426.00 | 1 368 426.00 |
FJ Net sales | 1 368 426.00 | 38 000.00 | 1 406 426.00 | 1 368 426.00 |
FM Inventory production | | | -17 731.00 | |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 183.00 | |
FR Total operating income (I) | | | 1 460 012.00 | |
FU Purchases of raw materials and other supplies | | | 1 231.00 | |
FW Other purchases and external expenses | | | 1 047 590.00 | |
FX Taxes, duties, and similar payments | | | 8 201.00 | |
FY Salaries and Wages | | | 346 570.00 | |
FZ Social Security Contributions | | | 120 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 834.00 | |
GE Other Expenses | | | 66 183.00 | |
GF Total Operating Expenses (II) | | | 1 593 449.00 | |
GG - OPERATING RESULT (I - II) | | | -133 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 764.00 | | | 16 764.00 |
A4 Equity method investments | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 16 767.00 | | | 16 767.00 |
HD Total exceptional income (VII) | 16 767.00 | | | 16 767.00 |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 275.00 | | | 16 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 779.00 | | | 1 476 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 941.00 | | | 1 593 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 162.00 | | | -117 162.00 |
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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 | 13 105.00 | | 1 102.00 | 13 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | | |
I4 DECREASES Grand Total | | 2 913.00 | 11 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 880.00 | 11 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 072.00 | | 1 102.00 | 13 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 8 130.00 | 2 834.00 | 2 880.00 | 8 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 130.00 | 2 834.00 | 2 880.00 | 8 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 183.00 | | 66 183.00 | 66 183.00 |
7B Total provisions for depreciation | 66 183.00 | | 66 183.00 | 66 183.00 |
7C Grand total | 66 183.00 | | 66 183.00 | 66 183.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 66 183.00 | |
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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 | 452 005.00 | 452 005.00 | | 452 005.00 |
8C Staff and Related Accounts | 14 514.00 | 14 514.00 | | 14 514.00 |
8D Social Security and Other Social Organizations | 49 553.00 | 49 553.00 | | 49 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 692.00 | 8 692.00 | | 8 692.00 |
UX Other trade receivables | 593 631.00 | 593 631.00 | | 593 631.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 74 392.00 | 74 392.00 | | 74 392.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 14 484.00 | 14 484.00 | | 14 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 994.00 | 6 994.00 | | 6 994.00 |
VS Prepaid expenses | 1 812.00 | 1 812.00 | | 1 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 419.00 | 684 419.00 | | 684 419.00 |
VW VAT | 109 200.00 | 109 200.00 | | 109 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 265.00 | 632 265.00 | | 632 265.00 |
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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 | 5 918.00 | | | 5 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 794.00 | | | 132 794.00 |
ST Other accounts | 24 532.00 | | | 24 532.00 |
XQ Rental, rental and co-ownership charges | 86 684.00 | | | 86 684.00 |
YT Subcontracting | 803 581.00 | | | 803 581.00 |
YU External personnel | 623.00 | | | 623.00 |
YW Business tax | 2 283.00 | | | 2 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 201.00 | | | 8 201.00 |
YY Amount of VAT collected | 258 140.00 | | | 258 140.00 |
YZ Total deductible VAT on goods and services | 203 946.00 | | | 203 946.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 047 590.00 | | | 1 047 590.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
