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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 65 422.00 | | 65 422.00 | 65 422.00 |
BJ TOTAL (I) | 65 422.00 | | 65 422.00 | 65 422.00 |
BX Customers and related accounts | 888 836.00 | 7 351.00 | 881 485.00 | 888 836.00 |
BZ Other receivables | 96 334.00 | | 96 334.00 | 96 334.00 |
CF Cash and cash equivalents | 223 856.00 | | 223 856.00 | 223 856.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 1 209 701.00 | 7 351.00 | 1 202 351.00 | 1 209 701.00 |
CO Grand total (0 to V) | 1 275 123.00 | 7 351.00 | 1 267 773.00 | 1 275 123.00 |
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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 | -278 263.00 | | | -278 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 203.00 | | | -25 203.00 |
DL TOTAL (I) | -253 466.00 | | | -253 466.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 952.00 | | | 1 952.00 |
DX Trade payables and related accounts | 213 423.00 | | | 213 423.00 |
DY Tax and social security liabilities | 1 245 863.00 | | | 1 245 863.00 |
EC TOTAL (IV) | 1 461 239.00 | | | 1 461 239.00 |
EE Grand total (I to V) | 1 267 773.00 | | | 1 267 773.00 |
EG Accrued income and payables due within one year | 1 461 239.00 | | | 1 461 239.00 |
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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 | 3 647 657.00 | 148 634.00 | 3 796 291.00 | 3 647 657.00 |
FJ Net sales | 3 647 657.00 | 148 634.00 | 3 796 291.00 | 3 647 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 501.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 798 804.00 | |
FW Other purchases and external expenses | | | 722 037.00 | |
FX Taxes, duties, and similar payments | | | 91 240.00 | |
FY Salaries and Wages | | | 2 104 621.00 | |
FZ Social Security Contributions | | | 887 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 492.00 | |
GE Other Expenses | | | 17 359.00 | |
GF Total Operating Expenses (II) | | | 3 824 007.00 | |
GG - OPERATING RESULT (I - II) | | | -25 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 326.00 | | | 15 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 804.00 | | | 3 798 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 824 007.00 | | | 3 824 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 203.00 | | | -25 203.00 |
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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 | 55 318.00 | | 10 104.00 | 55 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 422.00 | |
I4 DECREASES Grand Total | | | 65 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 318.00 | | 10 104.00 | 55 318.00 |
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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 | 60 000.00 | | | 60 000.00 |
6T Receivables | 8 360.00 | 1 492.00 | 2 501.00 | 8 360.00 |
7B Total provisions for depreciation | 8 360.00 | 1 492.00 | 2 501.00 | 8 360.00 |
7C Grand total | 68 360.00 | 1 492.00 | 2 501.00 | 68 360.00 |
UE of which provisions and reversals: - Operating | | 1 492.00 | 2 501.00 | |
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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 | 213 423.00 | 213 423.00 | | 213 423.00 |
8C Staff and Related Accounts | 578 938.00 | 578 938.00 | | 578 938.00 |
8D Social Security and Other Social Organizations | 435 844.00 | 435 844.00 | | 435 844.00 |
UP Loans | 65 422.00 | | 65 422.00 | 65 422.00 |
UX Other trade receivables | 880 015.00 | 880 015.00 | | 880 015.00 |
VA Doubtful or disputed receivables | 8 821.00 | 8 821.00 | | 8 821.00 |
VB VAT | 43 107.00 | 43 107.00 | | 43 107.00 |
VI Group and Associates | 1 952.00 | 1 952.00 | | 1 952.00 |
VM Income taxes | 43 706.00 | 43 706.00 | | 43 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 154.00 | 19 154.00 | | 19 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 675.00 | 675.00 | | 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 267.00 | 985 845.00 | 65 422.00 | 1 051 267.00 |
VW VAT | 211 928.00 | 211 928.00 | | 211 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 239.00 | 1 461 239.00 | | 1 461 239.00 |
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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 | 91 240.00 | | | 91 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 609.00 | | | 7 609.00 |
ST Other accounts | 311 315.00 | | | 311 315.00 |
YT Subcontracting | 403 113.00 | | | 403 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 240.00 | | | 91 240.00 |
YY Amount of VAT collected | 729 487.00 | | | 729 487.00 |
YZ Total deductible VAT on goods and services | 95 834.00 | | | 95 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 037.00 | | | 722 037.00 |
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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 | 61.00 | | | 61.00 |
