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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 | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 613 224.00 | | 613 224.00 | 613 224.00 |
BZ Other receivables | 121 761.00 | | 121 761.00 | 121 761.00 |
CF Cash and cash equivalents | 482 491.00 | | 482 491.00 | 482 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 217 478.00 | | 1 217 478.00 | 1 217 478.00 |
CO Grand total (0 to V) | 1 218 628.00 | | 1 218 628.00 | 1 218 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 78 238.00 | | | 78 238.00 |
DH Retained earnings | | -463 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 168.00 | -158 408.00 | | -441 168.00 |
DL TOTAL (I) | -332 930.00 | -591 762.00 | | -332 930.00 |
DP Provisions for Risks | 135 719.00 | 20 000.00 | | 135 719.00 |
DR TOTAL (IV) | 135 719.00 | 20 000.00 | | 135 719.00 |
DX Trade payables and related accounts | 358 799.00 | 198 399.00 | | 358 799.00 |
DY Tax and social security liabilities | 597 039.00 | 686 389.00 | | 597 039.00 |
EA Other liabilities | 460 000.00 | 510 200.00 | | 460 000.00 |
EC TOTAL (IV) | 1 415 839.00 | 1 394 989.00 | | 1 415 839.00 |
EE Grand total (I to V) | 1 218 628.00 | 823 226.00 | | 1 218 628.00 |
EG Accrued income and payables due within one year | 1 415 839.00 | 1 394 989.00 | | 1 415 839.00 |
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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 | 4 428 123.00 | | 4 428 123.00 | 4 428 123.00 |
FJ Net sales | 4 428 123.00 | | 4 428 123.00 | 4 428 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 434 429.00 | |
FW Other purchases and external expenses | | | 1 983 379.00 | |
FX Taxes, duties, and similar payments | | | 62 488.00 | |
FY Salaries and Wages | | | 1 898 007.00 | |
FZ Social Security Contributions | | | 815 587.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 719.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 875 191.00 | |
GG - OPERATING RESULT (I - II) | | | -440 761.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 144.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 144.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | -144.00 | | -322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 434 429.00 | 4 202 931.00 | | 4 434 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 875 598.00 | 4 361 340.00 | | 4 875 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 168.00 | -158 408.00 | | -441 168.00 |
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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 | 1 150.00 | | 8 000.00 | 1 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 8 000.00 | 1 150.00 |
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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 | 20 000.00 | 115 719.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 115 719.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 115 719.00 | | |
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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 | 358 799.00 | 358 799.00 | | 358 799.00 |
8C Staff and Related Accounts | 237 527.00 | 237 527.00 | | 237 527.00 |
8D Social Security and Other Social Organizations | 218 316.00 | 218 316.00 | | 218 316.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 613 224.00 | 613 224.00 | | 613 224.00 |
UY Staff and related accounts | 10 796.00 | 10 796.00 | | 10 796.00 |
VB VAT | 58 527.00 | 58 527.00 | | 58 527.00 |
VC Group and associates | 36 349.00 | 36 349.00 | | 36 349.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VP Miscellaneous | 5 854.00 | 5 854.00 | | 5 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 703.00 | 17 703.00 | | 17 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 234.00 | 10 234.00 | | 10 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 136.00 | 734 986.00 | 1 150.00 | 736 136.00 |
VW VAT | 123 492.00 | 123 492.00 | | 123 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 839.00 | 1 415 839.00 | | 1 415 839.00 |
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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 | 24 117.00 | 34 063.00 | | 24 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 231.00 | 39 693.00 | | 159 231.00 |
ST Other accounts | 253 006.00 | 241 477.00 | | 253 006.00 |
XQ Rental, rental and co-ownership charges | 12 041.00 | 12 061.00 | | 12 041.00 |
YT Subcontracting | 127 988.00 | 125 526.00 | | 127 988.00 |
YU External personnel | 1 431 110.00 | 933 260.00 | | 1 431 110.00 |
YW Business tax | 38 371.00 | 53 821.00 | | 38 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 488.00 | 87 884.00 | | 62 488.00 |
YY Amount of VAT collected | 1 425 641.00 | 900 501.00 | | 1 425 641.00 |
YZ Total deductible VAT on goods and services | 336 035.00 | 255 403.00 | | 336 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 983 379.00 | 1 352 019.00 | | 1 983 379.00 |
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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 | 59.00 | | | 59.00 |
