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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 168.00 | | 55 168.00 | 55 168.00 |
BX Customers and related accounts | 3 265 440.00 | | 3 265 440.00 | 3 265 440.00 |
BZ Other receivables | 3 073 099.00 | | 3 073 099.00 | 3 073 099.00 |
CH Prepaid expenses | 26 421.00 | | 26 421.00 | 26 421.00 |
CJ TOTAL (II) | 6 364 960.00 | | 6 364 960.00 | 6 364 960.00 |
CO Grand total (0 to V) | 6 420 128.00 | | 6 420 128.00 | 6 420 128.00 |
CU Other investments | 55 168.00 | | 55 168.00 | 55 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -633 490.00 | | | -633 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 311.00 | | | -814 311.00 |
DK Regulated provisions | 6 376.00 | | | 6 376.00 |
DL TOTAL (I) | -1 141 425.00 | | | -1 141 425.00 |
DU Loans and Debts from Credit Institutions (3) | 3 227.00 | | | 3 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 445 127.00 | | | 3 445 127.00 |
DX Trade payables and related accounts | 3 481 900.00 | | | 3 481 900.00 |
DY Tax and social security liabilities | 588 645.00 | | | 588 645.00 |
EA Other liabilities | 40 478.00 | | | 40 478.00 |
EB Prepaid income (2) | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 7 561 553.00 | | | 7 561 553.00 |
EE Grand total (I to V) | 6 420 128.00 | | | 6 420 128.00 |
EG Accrued income and payables due within one year | 7 561 553.00 | | | 7 561 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 227.00 | | | 3 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 91 655.00 | | 91 655.00 | 91 655.00 |
FG Production sold - services | 2 498 700.00 | | 2 498 700.00 | 2 498 700.00 |
FJ Net sales | 2 590 355.00 | | 2 590 355.00 | 2 590 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 479.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 667 878.00 | |
FS Purchases of goods (including customs duties) | | | 140 172.00 | |
FW Other purchases and external expenses | | | 3 067 547.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 192 216.00 | |
FZ Social Security Contributions | | | 73 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 476 502.00 | |
GG - OPERATING RESULT (I - II) | | | -808 624.00 | |
GL Other interest and similar income | | | 5 205.00 | |
GP Total financial income (V) | | | 5 205.00 | |
GR Interest and similar expenses | | | 5 693.00 | |
GU Total financial expenses (VI) | | | 5 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 479.00 | | | 77 479.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HG Exceptional depreciation and provisions | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 199.00 | | | 5 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 199.00 | | | -5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 673 083.00 | | | 2 673 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 487 394.00 | | | 3 487 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 311.00 | | | -814 311.00 |
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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 | 55 333.00 | | | 55 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 165.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 55 168.00 | |
I4 DECREASES Grand Total | | 165.00 | 55 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 333.00 | | | 55 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 342.00 | 5 034.00 | | 1 342.00 |
7C Grand total | 1 342.00 | 5 034.00 | | 1 342.00 |
UJ - Exceptional | | 5 034.00 | | |
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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 | 3 481 900.00 | 3 481 900.00 | | 3 481 900.00 |
8C Staff and Related Accounts | 16 838.00 | 16 838.00 | | 16 838.00 |
8D Social Security and Other Social Organizations | 42 082.00 | 42 082.00 | | 42 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 478.00 | 40 478.00 | | 40 478.00 |
8L Deferred income | 2 176.00 | 2 176.00 | | 2 176.00 |
UX Other trade receivables | 3 265 440.00 | 3 265 440.00 | | 3 265 440.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 765 327.00 | 765 327.00 | | 765 327.00 |
VC Group and associates | 2 305 368.00 | 2 305 368.00 | | 2 305 368.00 |
VG Loans with a maturity of up to one year at origin | 3 227.00 | 3 227.00 | | 3 227.00 |
VI Group and Associates | 3 445 127.00 | 3 445 127.00 | | 3 445 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 26 421.00 | 26 421.00 | | 26 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 960.00 | 6 364 960.00 | | 6 364 960.00 |
VW VAT | 529 468.00 | 529 468.00 | | 529 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 561 553.00 | 7 561 553.00 | | 7 561 553.00 |
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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 | 2 652.00 | | | 2 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 234.00 | | | 56 234.00 |
ST Other accounts | 173 484.00 | | | 173 484.00 |
XQ Rental, rental and co-ownership charges | 6 485.00 | | | 6 485.00 |
YT Subcontracting | 2 819 623.00 | | | 2 819 623.00 |
YU External personnel | 11 721.00 | | | 11 721.00 |
YW Business tax | 334.00 | | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 986.00 | | | 2 986.00 |
YY Amount of VAT collected | 32 131.00 | | | 32 131.00 |
YZ Total deductible VAT on goods and services | 4.00 | | | 4.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 067 547.00 | | | 3 067 547.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
