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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 62 758.00 | 61 364.00 | 1 394.00 | 62 758.00 |
BH Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
BJ TOTAL (I) | 80 530.00 | 61 364.00 | 19 166.00 | 80 530.00 |
BX Customers and related accounts | 2 698 625.00 | | 2 698 625.00 | 2 698 625.00 |
BZ Other receivables | 801 719.00 | | 801 719.00 | 801 719.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 3 501 510.00 | | 3 501 510.00 | 3 501 510.00 |
CO Grand total (0 to V) | 3 582 041.00 | 61 364.00 | 3 520 676.00 | 3 582 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -274 264.00 | -848 374.00 | | -274 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 773.00 | 574 110.00 | | -320 773.00 |
DL TOTAL (I) | -495 037.00 | -174 264.00 | | -495 037.00 |
DP Provisions for Risks | 160 600.00 | 161 100.00 | | 160 600.00 |
DR TOTAL (IV) | 160 600.00 | 161 100.00 | | 160 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | | | 2 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 056.00 | | |
DX Trade payables and related accounts | 841 845.00 | 325 197.00 | | 841 845.00 |
DY Tax and social security liabilities | 601 708.00 | 539 586.00 | | 601 708.00 |
EA Other liabilities | 2 409 476.00 | 1 539 755.00 | | 2 409 476.00 |
EC TOTAL (IV) | 3 855 113.00 | 2 572 595.00 | | 3 855 113.00 |
EE Grand total (I to V) | 3 520 676.00 | 2 559 431.00 | | 3 520 676.00 |
EG Accrued income and payables due within one year | 3 855 113.00 | | | 3 855 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 085.00 | | | 2 085.00 |
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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 | 977 795.00 | | 977 795.00 | 977 795.00 |
FJ Net sales | 977 795.00 | | 977 795.00 | 977 795.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 636.00 | |
FQ Other income | | | 17 282.00 | |
FR Total operating income (I) | | | 1 015 713.00 | |
FW Other purchases and external expenses | | | 661 555.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 468 469.00 | |
FZ Social Security Contributions | | | 184 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 958.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 333 167.00 | |
GG - OPERATING RESULT (I - II) | | | -317 455.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -317 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 175.00 | | | 16 175.00 |
HA Exceptional income from management transactions | 119.00 | 8 115.00 | | 119.00 |
HD Total exceptional income (VII) | 119.00 | 8 115.00 | | 119.00 |
HE Exceptional expenses on management operations | 3 438.00 | 2 885.00 | | 3 438.00 |
HH Total exceptional expenses (VIII) | 3 438.00 | 2 885.00 | | 3 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 319.00 | 5 230.00 | | -3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 832.00 | 1 527 529.00 | | 1 015 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 605.00 | 953 419.00 | | 1 336 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 773.00 | 574 110.00 | | -320 773.00 |
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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 | 78 556.00 | | 1 974.00 | 78 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 773.00 | |
I4 DECREASES Grand Total | | | 80 530.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 784.00 | | 1 974.00 | 60 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 60 786.00 | 580.00 | 2.00 | 60 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 786.00 | 580.00 | 2.00 | 60 786.00 |
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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 | 161 100.00 | 3 958.00 | 4 458.00 | 161 100.00 |
7C Grand total | 161 100.00 | 3 958.00 | 4 458.00 | 161 100.00 |
UE of which provisions and reversals: - Operating | | 3 958.00 | 4 458.00 | |
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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 | 841 845.00 | 841 845.00 | | 841 845.00 |
8C Staff and Related Accounts | 70 349.00 | 70 349.00 | | 70 349.00 |
8D Social Security and Other Social Organizations | 68 192.00 | 68 192.00 | | 68 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 409 476.00 | 2 409 476.00 | | 2 409 476.00 |
UT Other financial assets | 7 773.00 | | 7 773.00 | 7 773.00 |
UX Other trade receivables | 2 698 625.00 | 2 698 625.00 | | 2 698 625.00 |
UZ Social Security, other social security organizations | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 154 583.00 | 154 583.00 | | 154 583.00 |
VC Group and associates | 642 651.00 | 642 651.00 | | 642 651.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 396.00 | 13 396.00 | | 13 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 167.00 | 1 167.00 | | 1 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 283.00 | 3 501 510.00 | 7 773.00 | 3 509 283.00 |
VW VAT | 449 770.00 | 449 770.00 | | 449 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 855 113.00 | 3 855 113.00 | | 3 855 113.00 |
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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 | 9 910.00 | | | 9 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 772.00 | | | 78 772.00 |
ST Other accounts | 115 507.00 | | | 115 507.00 |
XQ Rental, rental and co-ownership charges | 60 564.00 | | | 60 564.00 |
YT Subcontracting | 406 713.00 | | | 406 713.00 |
YW Business tax | 3 728.00 | | | 3 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 638.00 | | | 13 638.00 |
YY Amount of VAT collected | 197 975.00 | | | 197 975.00 |
YZ Total deductible VAT on goods and services | 126 036.00 | | | 126 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 661 555.00 | | | 661 555.00 |
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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 | 15.00 | | | 15.00 |
