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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 62 758.00 | 62 022.00 | 736.00 | 62 758.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 758.00 | 62 022.00 | 10 736.00 | 72 758.00 |
BX Customers and related accounts | 2 977 124.00 | | 2 977 124.00 | 2 977 124.00 |
BZ Other receivables | 416 552.00 | | 416 552.00 | 416 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 393 676.00 | | 3 393 676.00 | 3 393 676.00 |
CO Grand total (0 to V) | 3 466 434.00 | 62 022.00 | 3 404 411.00 | 3 466 434.00 |
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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 | | 100 000.00 |
DH Retained earnings | -595 037.00 | -274 264.00 | | -595 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 101.00 | -320 773.00 | | -70 101.00 |
DL TOTAL (I) | -565 138.00 | -495 037.00 | | -565 138.00 |
DP Provisions for Risks | 157 600.00 | 160 600.00 | | 157 600.00 |
DR TOTAL (IV) | 157 600.00 | 160 600.00 | | 157 600.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 2 085.00 | | 123.00 |
DX Trade payables and related accounts | 642 979.00 | 841 845.00 | | 642 979.00 |
DY Tax and social security liabilities | 625 214.00 | 601 708.00 | | 625 214.00 |
EA Other liabilities | 2 543 634.00 | 2 409 476.00 | | 2 543 634.00 |
EC TOTAL (IV) | 3 811 950.00 | 3 855 113.00 | | 3 811 950.00 |
EE Grand total (I to V) | 3 404 411.00 | 3 520 676.00 | | 3 404 411.00 |
EG Accrued income and payables due within one year | 3 811 950.00 | 3 855 113.00 | | 3 811 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 2 085.00 | | 123.00 |
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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 | 763 916.00 | | 763 916.00 | 763 916.00 |
FJ Net sales | 763 916.00 | | 763 916.00 | 763 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 863.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 782 785.00 | |
FW Other purchases and external expenses | | | 287 172.00 | |
FX Taxes, duties, and similar payments | | | 12 452.00 | |
FY Salaries and Wages | | | 399 406.00 | |
FZ Social Security Contributions | | | 153 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 853 842.00 | |
GG - OPERATING RESULT (I - II) | | | -71 057.00 | |
GR Interest and similar expenses | | | 177.00 | |
GT Net expenses on sales of marketable securities | | | 72.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 363.00 | 16 175.00 | | 15 363.00 |
HA Exceptional income from management transactions | 2 592.00 | 119.00 | | 2 592.00 |
HD Total exceptional income (VII) | 2 592.00 | 119.00 | | 2 592.00 |
HE Exceptional expenses on management operations | 1 387.00 | 3 438.00 | | 1 387.00 |
HH Total exceptional expenses (VIII) | 1 387.00 | 3 438.00 | | 1 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -3 319.00 | | 1 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 377.00 | 1 015 832.00 | | 785 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 479.00 | 1 336 605.00 | | 855 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 101.00 | -320 773.00 | | -70 101.00 |
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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 | 80 530.00 | | | 80 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 773.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 773.00 | | |
I4 DECREASES Grand Total | | 7 773.00 | 72 758.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 758.00 | | | 62 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 773.00 | | | 7 773.00 |
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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 | 61 364.00 | 658.00 | | 61 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 364.00 | 658.00 | | 61 364.00 |
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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 | 160 600.00 | 500.00 | 3 500.00 | 160 600.00 |
7C Grand total | 160 600.00 | 500.00 | 3 500.00 | 160 600.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 3 500.00 | |
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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 | 642 979.00 | 642 979.00 | | 642 979.00 |
8C Staff and Related Accounts | 67 144.00 | 67 144.00 | | 67 144.00 |
8D Social Security and Other Social Organizations | 53 210.00 | 53 210.00 | | 53 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 543 634.00 | 2 543 634.00 | | 2 543 634.00 |
UX Other trade receivables | 2 977 124.00 | 2 977 124.00 | | 2 977 124.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 102 931.00 | 102 931.00 | | 102 931.00 |
VC Group and associates | 308 585.00 | 308 585.00 | | 308 585.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VP Miscellaneous | 3 925.00 | 3 925.00 | | 3 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 673.00 | 8 673.00 | | 8 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 393 676.00 | 3 393 676.00 | | 3 393 676.00 |
VW VAT | 496 187.00 | 496 187.00 | | 496 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 811 950.00 | 3 811 950.00 | | 3 811 950.00 |
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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 | 5 844.00 | | | 5 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 191.00 | | | 1 191.00 |
ST Other accounts | 94 592.00 | | | 94 592.00 |
XQ Rental, rental and co-ownership charges | 3 841.00 | | | 3 841.00 |
YT Subcontracting | 187 548.00 | | | 187 548.00 |
YY Amount of VAT collected | 152 783.00 | | | 152 783.00 |
YZ Total deductible VAT on goods and services | 57 154.00 | | | 57 154.00 |
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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 | 15.00 | | | 15.00 |
