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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 | 29 997.00 | | 29 997.00 | 29 997.00 |
BJ TOTAL (I) | 29 997.00 | | 29 997.00 | 29 997.00 |
BX Customers and related accounts | 7 137 087.00 | | 7 137 087.00 | 7 137 087.00 |
BZ Other receivables | 358 443.00 | | 358 443.00 | 358 443.00 |
CJ TOTAL (II) | 7 495 531.00 | | 7 495 531.00 | 7 495 531.00 |
CO Grand total (0 to V) | 7 525 529.00 | | 7 525 529.00 | 7 525 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 033.00 | | | -2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 601.00 | -2 033.00 | | -330 601.00 |
DL TOTAL (I) | -322 635.00 | 7 966.00 | | -322 635.00 |
DQ Provisions for Expenses | 513.00 | | | 513.00 |
DR TOTAL (IV) | 513.00 | | | 513.00 |
DU Loans and Debts from Credit Institutions (3) | 6 182.00 | | | 6 182.00 |
DX Trade payables and related accounts | 773 229.00 | 2 033.00 | | 773 229.00 |
DY Tax and social security liabilities | 3 277 678.00 | | | 3 277 678.00 |
EA Other liabilities | 3 790 559.00 | | | 3 790 559.00 |
EC TOTAL (IV) | 7 847 651.00 | 2 033.00 | | 7 847 651.00 |
EE Grand total (I to V) | 7 525 529.00 | 10 000.00 | | 7 525 529.00 |
EG Accrued income and payables due within one year | 7 847 651.00 | 2 033.00 | | 7 847 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 182.00 | | | 6 182.00 |
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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 | 7 170 473.00 | | 7 170 473.00 | 7 170 473.00 |
FJ Net sales | 7 170 473.00 | | 7 170 473.00 | 7 170 473.00 |
FR Total operating income (I) | | | 7 170 473.00 | |
FU Purchases of raw materials and other supplies | | | 451.00 | |
FW Other purchases and external expenses | | | 1 397 010.00 | |
FX Taxes, duties, and similar payments | | | 152 408.00 | |
FY Salaries and Wages | | | 4 038 952.00 | |
FZ Social Security Contributions | | | 2 027 612.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 7 616 915.00 | |
GG - OPERATING RESULT (I - II) | | | -446 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GR Interest and similar expenses | | | 13 194.00 | |
GU Total financial expenses (VI) | | | 13 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 11 000.00 | | | 11 000.00 |
HK Income tax | -140 096.00 | | | -140 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 170 473.00 | | | 7 170 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 501 075.00 | 2 033.00 | | 7 501 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 601.00 | -2 033.00 | | -330 601.00 |
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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 | | | 29 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 998.00 | |
I4 DECREASES Grand Total | | | 29 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 998.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 513.00 | | |
7C Grand total | | 513.00 | | |
UE of which provisions and reversals: - Operating | | 451.00 | | |
UG - Financial | | 62.00 | | |
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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 | 773 229.00 | 773 229.00 | | 773 229.00 |
8C Staff and Related Accounts | 1 116 248.00 | 1 116 248.00 | | 1 116 248.00 |
8D Social Security and Other Social Organizations | 836 977.00 | 836 977.00 | | 836 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 262.00 | 10 262.00 | | 10 262.00 |
UT Other financial assets | 29 997.00 | 29 997.00 | | 29 997.00 |
UX Other trade receivables | 7 137 087.00 | 7 137 087.00 | | 7 137 087.00 |
UY Staff and related accounts | 7 093.00 | 7 093.00 | | 7 093.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 206 549.00 | 206 549.00 | | 206 549.00 |
VH Loans with a maturity of more than one year at origin | 6 182.00 | 6 182.00 | | 6 182.00 |
VI Group and Associates | 3 780 297.00 | 3 780 297.00 | | 3 780 297.00 |
VM Income taxes | 140 096.00 | 140 096.00 | | 140 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 937.00 | 134 937.00 | | 134 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 525 525.00 | 7 525 525.00 | | 7 525 525.00 |
VW VAT | 1 189 514.00 | 1 189 514.00 | | 1 189 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 847 646.00 | 7 847 646.00 | | 7 847 646.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 89.00 | | | 89.00 |
