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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 3 900.00 | | 3 900.00 | 3 900.00 |
BL Raw materials, supplies | 8 223.00 | | 8 223.00 | 8 223.00 |
BX Customers and related accounts | 5 666 696.00 | 124 936.00 | 5 541 760.00 | 5 666 696.00 |
BZ Other receivables | 785 307.00 | | 785 307.00 | 785 307.00 |
CH Prepaid expenses | 16 863.00 | | 16 863.00 | 16 863.00 |
CJ TOTAL (II) | 6 477 091.00 | 124 936.00 | 6 352 154.00 | 6 477 091.00 |
CO Grand total (0 to V) | 6 480 991.00 | 124 936.00 | 6 356 054.00 | 6 480 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 126 334.00 | | | -1 126 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 829.00 | | | -428 829.00 |
DL TOTAL (I) | -1 455 163.00 | | | -1 455 163.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 925.00 | | | 24 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 775 000.00 | | | 3 775 000.00 |
DX Trade payables and related accounts | 1 365 965.00 | | | 1 365 965.00 |
DY Tax and social security liabilities | 2 357 737.00 | | | 2 357 737.00 |
EA Other liabilities | 272 288.00 | | | 272 288.00 |
EB Prepaid income (2) | 302.00 | | | 302.00 |
EC TOTAL (IV) | 7 796 218.00 | | | 7 796 218.00 |
EE Grand total (I to V) | 6 356 054.00 | | | 6 356 054.00 |
EG Accrued income and payables due within one year | 4 021 218.00 | | | 4 021 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 925.00 | | | 24 925.00 |
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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 | 15 468 577.00 | | 15 468 577.00 | 15 468 577.00 |
FJ Net sales | 15 468 577.00 | | 15 468 577.00 | 15 468 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 381.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 15 724 972.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 156 210.00 | |
FV Inventory change (raw materials and supplies) | | | -3 288.00 | |
FW Other purchases and external expenses | | | 5 701 186.00 | |
FX Taxes, duties, and similar payments | | | 300 950.00 | |
FY Salaries and Wages | | | 6 764 826.00 | |
FZ Social Security Contributions | | | 2 937 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 418.00 | |
GE Other Expenses | | | 66 491.00 | |
GF Total Operating Expenses (II) | | | 16 045 896.00 | |
GG - OPERATING RESULT (I - II) | | | -320 923.00 | |
GI Supported loss or transferred profit (IV) | | | 64 592.00 | |
GK Income from other securities and fixed asset receivables | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 43 047.00 | |
GU Total financial expenses (VI) | | | 43 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 725 092.00 | | | 15 725 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 153 921.00 | | | 16 153 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 829.00 | | | -428 829.00 |
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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 | | | 3 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | | 3 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 013.00 | 121 418.00 | 495.00 | 4 013.00 |
7B Total provisions for depreciation | 4 013.00 | 121 418.00 | 495.00 | 4 013.00 |
7C Grand total | 19 013.00 | 121 418.00 | 495.00 | 19 013.00 |
UE of which provisions and reversals: - Operating | | 121 418.00 | 495.00 | |
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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 | 3 775 000.00 | | 3 775 000.00 | 3 775 000.00 |
8B Suppliers and Related Accounts | 1 365 965.00 | 1 365 965.00 | | 1 365 965.00 |
8C Staff and Related Accounts | 549 893.00 | 549 893.00 | | 549 893.00 |
8D Social Security and Other Social Organizations | 913 359.00 | 913 359.00 | | 913 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 911.00 | 76 911.00 | | 76 911.00 |
8L Deferred income | 302.00 | 302.00 | | 302.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 4 770 476.00 | 4 770 476.00 | | 4 770 476.00 |
UY Staff and related accounts | 11 617.00 | 11 617.00 | | 11 617.00 |
VA Doubtful or disputed receivables | 896 219.00 | 895 739.00 | 480.00 | 896 219.00 |
VB VAT | 162 484.00 | 162 484.00 | | 162 484.00 |
VC Group and associates | 181 375.00 | 181 375.00 | | 181 375.00 |
VG Loans with a maturity of up to one year at origin | 24 925.00 | 24 925.00 | | 24 925.00 |
VI Group and Associates | 195 376.00 | 195 376.00 | | 195 376.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 455.00 | 159 455.00 | | 159 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 831.00 | 429 831.00 | | 429 831.00 |
VS Prepaid expenses | 16 863.00 | 16 863.00 | | 16 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 472 768.00 | 6 468 388.00 | 4 380.00 | 6 472 768.00 |
VW VAT | 735 028.00 | 735 028.00 | | 735 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 796 218.00 | 4 021 218.00 | 3 775 000.00 | 7 796 218.00 |
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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 | 121 969.00 | | | 121 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 337 355.00 | | | 337 355.00 |
ST Other accounts | 1 650 126.00 | | | 1 650 126.00 |
XQ Rental, rental and co-ownership charges | 2 860 479.00 | | | 2 860 479.00 |
YT Subcontracting | 627 619.00 | | | 627 619.00 |
YU External personnel | 225 604.00 | | | 225 604.00 |
YW Business tax | 178 980.00 | | | 178 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 300 950.00 | | | 300 950.00 |
YY Amount of VAT collected | 1 917 992.00 | | | 1 917 992.00 |
YZ Total deductible VAT on goods and services | 1 180 780.00 | | | 1 180 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 701 186.00 | | | 5 701 186.00 |
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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 | 223.00 | | | 223.00 |
