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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 55 318.00 | | 55 318.00 | 55 318.00 |
BJ TOTAL (I) | 55 318.00 | | 55 318.00 | 55 318.00 |
BX Customers and related accounts | 887 391.00 | 8 360.00 | 879 032.00 | 887 391.00 |
BZ Other receivables | 86 677.00 | | 86 677.00 | 86 677.00 |
CF Cash and cash equivalents | 693 254.00 | | 693 254.00 | 693 254.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 1 667 901.00 | 8 360.00 | 1 659 542.00 | 1 667 901.00 |
CO Grand total (0 to V) | 1 723 219.00 | 8 360.00 | 1 714 859.00 | 1 723 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -201 984.00 | | | -201 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 279.00 | | | -76 279.00 |
DL TOTAL (I) | -228 263.00 | | | -228 263.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 365.00 | | | 42 365.00 |
DX Trade payables and related accounts | 196 927.00 | | | 196 927.00 |
DY Tax and social security liabilities | 1 638 286.00 | | | 1 638 286.00 |
EA Other liabilities | 5 544.00 | | | 5 544.00 |
EC TOTAL (IV) | 1 883 122.00 | | | 1 883 122.00 |
EE Grand total (I to V) | 1 714 859.00 | | | 1 714 859.00 |
EG Accrued income and payables due within one year | 1 883 122.00 | | | 1 883 122.00 |
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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 | 4 367 352.00 | 282 497.00 | 4 649 849.00 | 4 367 352.00 |
FJ Net sales | 4 367 352.00 | 282 497.00 | 4 649 849.00 | 4 367 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 313.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 695 170.00 | |
FW Other purchases and external expenses | | | 934 200.00 | |
FX Taxes, duties, and similar payments | | | 130 946.00 | |
FY Salaries and Wages | | | 2 556 816.00 | |
FZ Social Security Contributions | | | 1 067 409.00 | |
GE Other Expenses | | | 60 907.00 | |
GF Total Operating Expenses (II) | | | 4 750 277.00 | |
GG - OPERATING RESULT (I - II) | | | -55 107.00 | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 425.00 | | | 16 425.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 693.00 | | | -19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 695 477.00 | | | 4 695 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 757.00 | | | 4 771 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 279.00 | | | -76 279.00 |
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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 | 43 165.00 | | 12 153.00 | 43 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 318.00 | |
I4 DECREASES Grand Total | | | 55 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 165.00 | | 12 153.00 | 43 165.00 |
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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 | 40 000.00 | 20 000.00 | | 40 000.00 |
6T Receivables | 53 672.00 | | 45 313.00 | 53 672.00 |
7B Total provisions for depreciation | 53 672.00 | | 45 313.00 | 53 672.00 |
7C Grand total | 93 672.00 | 20 000.00 | 45 313.00 | 93 672.00 |
UE of which provisions and reversals: - Operating | | | 45 313.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 196 927.00 | 196 927.00 | | 196 927.00 |
8C Staff and Related Accounts | 819 761.00 | 819 761.00 | | 819 761.00 |
8D Social Security and Other Social Organizations | 554 299.00 | 554 299.00 | | 554 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544.00 | 5 544.00 | | 5 544.00 |
UP Loans | 55 318.00 | | 55 318.00 | 55 318.00 |
UX Other trade receivables | 877 360.00 | 877 360.00 | | 877 360.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 10 032.00 | 10 032.00 | | 10 032.00 |
VB VAT | 42 568.00 | 42 568.00 | | 42 568.00 |
VI Group and Associates | 42 365.00 | 42 365.00 | | 42 365.00 |
VM Income taxes | 43 706.00 | 43 706.00 | | 43 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 932.00 | 55 932.00 | | 55 932.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 965.00 | 974 647.00 | 55 318.00 | 1 029 965.00 |
VW VAT | 208 294.00 | 208 294.00 | | 208 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 122.00 | 1 883 122.00 | | 1 883 122.00 |
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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 | 130 946.00 | | | 130 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 355.00 | | | 15 355.00 |
ST Other accounts | 362 048.00 | | | 362 048.00 |
YT Subcontracting | 556 797.00 | | | 556 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 946.00 | | | 130 946.00 |
YY Amount of VAT collected | 921 400.00 | | | 921 400.00 |
YZ Total deductible VAT on goods and services | 113 307.00 | | | 113 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 934 200.00 | | | 934 200.00 |
