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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 552.00 | 17 485.00 | 1 068.00 | 18 552.00 |
BH Other financial assets | 29 998.00 | | 29 998.00 | 29 998.00 |
BJ TOTAL (I) | 48 550.00 | 17 485.00 | 31 066.00 | 48 550.00 |
BX Customers and related accounts | 16 730 743.00 | | 16 730 743.00 | 16 730 743.00 |
BZ Other receivables | 676 959.00 | | 676 959.00 | 676 959.00 |
CF Cash and cash equivalents | 4 846.00 | | 4 846.00 | 4 846.00 |
CJ TOTAL (II) | 17 412 549.00 | | 17 412 549.00 | 17 412 549.00 |
CO Grand total (0 to V) | 17 461 099.00 | 17 485.00 | 17 443 614.00 | 17 461 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -332 635.00 | -2 034.00 | | -332 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 582.00 | -330 602.00 | | -276 582.00 |
DL TOTAL (I) | -599 217.00 | -322 635.00 | | -599 217.00 |
DP Provisions for Risks | 179 113.00 | | | 179 113.00 |
DQ Provisions for Expenses | 513.00 | 513.00 | | 513.00 |
DR TOTAL (IV) | 179 626.00 | 513.00 | | 179 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 183.00 | | |
DX Trade payables and related accounts | 921 512.00 | 773 230.00 | | 921 512.00 |
DY Tax and social security liabilities | 5 703 185.00 | 3 277 679.00 | | 5 703 185.00 |
EA Other liabilities | 11 238 508.00 | 3 790 560.00 | | 11 238 508.00 |
EC TOTAL (IV) | 17 863 205.00 | 7 847 651.00 | | 17 863 205.00 |
EE Grand total (I to V) | 17 443 614.00 | 7 525 529.00 | | 17 443 614.00 |
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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 | 16 953 617.00 | | 16 953 617.00 | 16 953 617.00 |
FJ Net sales | 16 953 617.00 | | 16 953 617.00 | 16 953 617.00 |
FR Total operating income (I) | | | 16 953 617.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 4 786 515.00 | |
FX Taxes, duties, and similar payments | | | 290 376.00 | |
FY Salaries and Wages | | | 7 969 013.00 | |
FZ Social Security Contributions | | | 3 711 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 113.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 953 617.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 766.00 | |
GU Total financial expenses (VI) | | | 129 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201 701.00 | | | 201 701.00 |
HH Total exceptional expenses (VIII) | 201 701.00 | | | 201 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 701.00 | | | -201 701.00 |
HJ Employee participation in company results | 8 939.00 | 11 000.00 | | 8 939.00 |
HK Income tax | -63 824.00 | -140 096.00 | | -63 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 953 617.00 | 7 170 474.00 | | 16 953 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 230 198.00 | 7 501 075.00 | | 17 230 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 582.00 | -330 602.00 | | -276 582.00 |
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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 | 29 998.00 | | 18 552.00 | 29 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 998.00 | |
I4 DECREASES Grand Total | | | 48 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 998.00 | | | 29 998.00 |
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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 | | 17 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 485.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 513.00 | 179 113.00 | | 513.00 |
7C Grand total | 513.00 | 179 113.00 | | 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 998.00 | 29 998.00 | | 29 998.00 |
UX Other trade receivables | 16 730 743.00 | 16 730 743.00 | | 16 730 743.00 |
UY Staff and related accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
UZ Social Security, other social security organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 353 209.00 | 353 209.00 | | 353 209.00 |
VM Income taxes | 203 920.00 | 203 920.00 | | 203 920.00 |
VN Other taxes, similar payments | 88 410.00 | 88 410.00 | | 88 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639.00 | 3 639.00 | | 3 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 437 700.00 | 17 437 700.00 | | 17 437 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 201.00 | 88.00 | | 201.00 |
