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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 23 137.00 | 23 137.00 | | 23 137.00 |
BH Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
BJ TOTAL (I) | 27 430.00 | 23 137.00 | 4 292.00 | 27 430.00 |
BX Customers and related accounts | 1 299 304.00 | 193 966.00 | 1 105 338.00 | 1 299 304.00 |
BZ Other receivables | 154 909.00 | | 154 909.00 | 154 909.00 |
CF Cash and cash equivalents | 356 522.00 | | 356 522.00 | 356 522.00 |
CJ TOTAL (II) | 1 810 736.00 | 193 966.00 | 1 616 769.00 | 1 810 736.00 |
CO Grand total (0 to V) | 1 838 166.00 | 217 104.00 | 1 621 062.00 | 1 838 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 550.00 | 114 550.00 | | 114 550.00 |
DD Legal reserve (1) | 11 454.00 | 11 454.00 | | 11 454.00 |
DH Retained earnings | 596.00 | 896.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 395.00 | 47 700.00 | | -123 395.00 |
DL TOTAL (I) | 3 205.00 | 174 601.00 | | 3 205.00 |
DP Provisions for Risks | 38 819.00 | 38 819.00 | | 38 819.00 |
DR TOTAL (IV) | 38 819.00 | 38 819.00 | | 38 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 948.00 | 73 948.00 | | 73 948.00 |
DX Trade payables and related accounts | 315 704.00 | 474 120.00 | | 315 704.00 |
DY Tax and social security liabilities | 620 355.00 | 787 925.00 | | 620 355.00 |
EA Other liabilities | 569 030.00 | 125 133.00 | | 569 030.00 |
EC TOTAL (IV) | 1 579 038.00 | 1 461 128.00 | | 1 579 038.00 |
EE Grand total (I to V) | 1 621 062.00 | 1 674 549.00 | | 1 621 062.00 |
EG Accrued income and payables due within one year | 1 505 089.00 | 1 387 180.00 | | 1 505 089.00 |
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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 | 3 715 742.00 | | 3 715 742.00 | 3 715 742.00 |
FJ Net sales | 3 715 742.00 | | 3 715 742.00 | 3 715 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 6 617.00 | |
FR Total operating income (I) | | | 3 722 833.00 | |
FW Other purchases and external expenses | | | 643 562.00 | |
FX Taxes, duties, and similar payments | | | 108 651.00 | |
FY Salaries and Wages | | | 2 515 529.00 | |
FZ Social Security Contributions | | | 537 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 479.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 3 846 213.00 | |
GG - OPERATING RESULT (I - II) | | | -123 380.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 833.00 | 4 669 418.00 | | 3 722 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846 228.00 | 4 621 717.00 | | 3 846 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 395.00 | 47 700.00 | | -123 395.00 |
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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 | 27 430.00 | | 200.00 | 27 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 4 291.00 | |
I4 DECREASES Grand Total | | 200.00 | 27 430.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 291.00 | | 200.00 | 4 291.00 |
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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 | 23 137.00 | | | 23 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 137.00 | | | 23 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 819.00 | | | 38 819.00 |
6T Receivables | 154 486.00 | 39 479.00 | | 154 486.00 |
7B Total provisions for depreciation | 154 486.00 | 39 479.00 | | 154 486.00 |
7C Grand total | 193 305.00 | 39 479.00 | | 193 305.00 |
UE of which provisions and reversals: - Operating | | 39 479.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 953.00 | | 73 953.00 | 73 953.00 |
8B Suppliers and Related Accounts | 315 704.00 | 315 704.00 | | 315 704.00 |
8C Staff and Related Accounts | 201 612.00 | 201 612.00 | | 201 612.00 |
8D Social Security and Other Social Organizations | 108 639.00 | 108 639.00 | | 108 639.00 |
8E Income Taxes | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 190.00 | 34 190.00 | | 34 190.00 |
UT Other financial assets | 4 291.00 | | 4 291.00 | 4 291.00 |
UX Other trade receivables | 1 069 295.00 | 1 069 295.00 | | 1 069 295.00 |
UY Staff and related accounts | 12 987.00 | 12 987.00 | | 12 987.00 |
UZ Social Security, other social security organizations | 4 174.00 | 4 174.00 | | 4 174.00 |
VA Doubtful or disputed receivables | 230 009.00 | 230 009.00 | | 230 009.00 |
VB VAT | 50 378.00 | 50 378.00 | | 50 378.00 |
VC Group and associates | 58 531.00 | 58 531.00 | | 58 531.00 |
VI Group and Associates | 534 839.00 | 534 839.00 | | 534 839.00 |
VP Miscellaneous | 10 857.00 | 10 857.00 | | 10 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 829.00 | 38 829.00 | | 38 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 980.00 | 17 980.00 | | 17 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 505.00 | 1 454 214.00 | 4 291.00 | 1 458 505.00 |
VW VAT | 271 267.00 | 271 267.00 | | 271 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 043.00 | 1 505 089.00 | 73 953.00 | 1 579 043.00 |
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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 | 59 730.00 | 93 240.00 | | 59 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 448 830.00 | 645 535.00 | | 448 830.00 |
ST Other accounts | 92 995.00 | 154 270.00 | | 92 995.00 |
XQ Rental, rental and co-ownership charges | 5 421.00 | 48 501.00 | | 5 421.00 |
YT Subcontracting | 96 314.00 | 66 913.00 | | 96 314.00 |
YU External personnel | | 3 330.00 | | |
YW Business tax | 48 921.00 | 59 128.00 | | 48 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 108 651.00 | 152 368.00 | | 108 651.00 |
YY Amount of VAT collected | 904 460.00 | 970 743.00 | | 904 460.00 |
YZ Total deductible VAT on goods and services | 160 519.00 | 221 369.00 | | 160 519.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 643 562.00 | 918 551.00 | | 643 562.00 |
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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 | 108.00 | | | 108.00 |
