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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 | 6 250.00 | 2 446.00 | 3 804.00 | 6 250.00 |
BH Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
BJ TOTAL (I) | 10 198.00 | 2 446.00 | 7 752.00 | 10 198.00 |
BX Customers and related accounts | 632 742.00 | | 632 742.00 | 632 742.00 |
BZ Other receivables | 125 922.00 | | 125 922.00 | 125 922.00 |
CF Cash and cash equivalents | 54 676.00 | | 54 676.00 | 54 676.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 813 397.00 | | 813 397.00 | 813 397.00 |
CO Grand total (0 to V) | 823 594.00 | 2 446.00 | 821 148.00 | 823 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | -161 245.00 | -21 944.00 | | -161 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 479.00 | -139 302.00 | | -101 479.00 |
DL TOTAL (I) | -259 224.00 | -157 745.00 | | -259 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 146.00 | 125 768.00 | | 128 146.00 |
DX Trade payables and related accounts | 611 004.00 | 410 274.00 | | 611 004.00 |
DY Tax and social security liabilities | 329 612.00 | 283 238.00 | | 329 612.00 |
EA Other liabilities | | 299.00 | | |
EB Prepaid income (2) | 11 610.00 | 25 663.00 | | 11 610.00 |
EC TOTAL (IV) | 1 080 373.00 | 845 242.00 | | 1 080 373.00 |
EE Grand total (I to V) | 821 148.00 | 687 497.00 | | 821 148.00 |
EG Accrued income and payables due within one year | 1 080 373.00 | | | 1 080 373.00 |
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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 | | | | |
FG Production sold - services | 2 927 028.00 | | 2 927 028.00 | 2 927 028.00 |
FJ Net sales | 2 927 028.00 | | 2 927 028.00 | 2 927 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 934 732.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 804 522.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 853 426.00 | |
FZ Social Security Contributions | | | 355 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 033 878.00 | |
GG - OPERATING RESULT (I - II) | | | -99 146.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 680.00 | | | 7 680.00 |
HA Exceptional income from management transactions | 45.00 | 5.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 5.00 | | 45.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HH Total exceptional expenses (VIII) | | 234.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -229.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 934 777.00 | 2 368 902.00 | | 2 934 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 036 256.00 | 2 508 204.00 | | 3 036 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 479.00 | -139 302.00 | | -101 479.00 |
HP References: Equipment leasing | 888.00 | | | 888.00 |
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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 | 10 198.00 | | | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948.00 | |
I4 DECREASES Grand Total | | | 10 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | | 3 948.00 |
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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 | 1 196.00 | 1 250.00 | | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 196.00 | 1 250.00 | | 1 196.00 |
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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 | 611 004.00 | 611 004.00 | | 611 004.00 |
8C Staff and Related Accounts | 82 613.00 | 82 613.00 | | 82 613.00 |
8D Social Security and Other Social Organizations | 107 650.00 | 107 650.00 | | 107 650.00 |
8L Deferred income | 11 610.00 | 11 610.00 | | 11 610.00 |
UT Other financial assets | 3 948.00 | | 3 948.00 | 3 948.00 |
UX Other trade receivables | 632 742.00 | 632 742.00 | | 632 742.00 |
UZ Social Security, other social security organizations | 2 691.00 | 2 691.00 | | 2 691.00 |
VB VAT | 97 070.00 | 97 070.00 | | 97 070.00 |
VI Group and Associates | 128 146.00 | 128 146.00 | | 128 146.00 |
VM Income taxes | 18 983.00 | 18 983.00 | | 18 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 669.00 | 758 721.00 | 3 948.00 | 762 669.00 |
VW VAT | 136 300.00 | 136 300.00 | | 136 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 373.00 | 1 080 373.00 | | 1 080 373.00 |
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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 | 11 393.00 | | | 11 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 234.00 | | | 78 234.00 |
ST Other accounts | 51 834.00 | | | 51 834.00 |
XQ Rental, rental and co-ownership charges | 35 067.00 | | | 35 067.00 |
YT Subcontracting | 1 639 386.00 | | | 1 639 386.00 |
YW Business tax | 7 799.00 | | | 7 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 192.00 | | | 19 192.00 |
YY Amount of VAT collected | 562 430.00 | | | 562 430.00 |
YZ Total deductible VAT on goods and services | 290 241.00 | | | 290 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 804 522.00 | | | 1 804 522.00 |
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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 | 18.00 | | | 18.00 |
