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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 222 234.00 | 23 872.00 | 198 361.00 | 222 234.00 |
BZ Other receivables | 172 781.00 | | 172 781.00 | 172 781.00 |
CF Cash and cash equivalents | 55 788.00 | | 55 788.00 | 55 788.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 453 027.00 | 23 872.00 | 429 154.00 | 453 027.00 |
CO Grand total (0 to V) | 453 027.00 | 23 872.00 | 429 154.00 | 453 027.00 |
CR Shares due in more than one year | 54 417.00 | | | 54 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 999.00 | 1 999.00 | | 1 999.00 |
DG Other reserves | 200 481.00 | 192 224.00 | | 200 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 078.00 | 8 256.00 | | -37 078.00 |
DL TOTAL (I) | 185 402.00 | 222 480.00 | | 185 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 010.00 | 4 010.00 | | 19 010.00 |
DX Trade payables and related accounts | 38 965.00 | 44 916.00 | | 38 965.00 |
DY Tax and social security liabilities | 160 126.00 | 232 935.00 | | 160 126.00 |
EA Other liabilities | 25 649.00 | 36 372.00 | | 25 649.00 |
EC TOTAL (IV) | 243 752.00 | 318 234.00 | | 243 752.00 |
EE Grand total (I to V) | 429 154.00 | 540 715.00 | | 429 154.00 |
EG Accrued income and payables due within one year | 224 742.00 | 318 234.00 | | 224 742.00 |
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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 | 1 184 294.00 | | 1 184 294.00 | 1 184 294.00 |
FJ Net sales | 1 184 294.00 | | 1 184 294.00 | 1 184 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 484.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 210 779.00 | |
FU Purchases of raw materials and other supplies | | | 1 815.00 | |
FV Inventory change (raw materials and supplies) | | | 206.00 | |
FW Other purchases and external expenses | | | 81 232.00 | |
FX Taxes, duties, and similar payments | | | 33 732.00 | |
FY Salaries and Wages | | | 841 801.00 | |
FZ Social Security Contributions | | | 265 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 872.00 | |
GE Other Expenses | | | -999.00 | |
GF Total Operating Expenses (II) | | | 1 246 746.00 | |
GG - OPERATING RESULT (I - II) | | | -35 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 162.00 | 18 548.00 | | 28 162.00 |
HC Reversals of provisions and transfers of expenses | | 101.00 | | |
HD Total exceptional income (VII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101.00 | | |
HK Income tax | | -52 429.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 856.00 | 1 510 890.00 | | 1 210 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 935.00 | 1 502 633.00 | | 1 247 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 078.00 | 8 256.00 | | -37 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | 23 872.00 | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | 23 872.00 | 322.00 | 322.00 |
7C Grand total | 322.00 | 23 872.00 | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | 23 872.00 | 322.00 | |
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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 | 19 010.00 | | 19 010.00 | 19 010.00 |
8B Suppliers and Related Accounts | 38 965.00 | 38 965.00 | | 38 965.00 |
8C Staff and Related Accounts | 67 738.00 | 67 738.00 | | 67 738.00 |
8D Social Security and Other Social Organizations | 30 993.00 | 30 993.00 | | 30 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 679.00 | 7 679.00 | | 7 679.00 |
UX Other trade receivables | 193 587.00 | 193 587.00 | | 193 587.00 |
UY Staff and related accounts | 418.00 | 418.00 | | 418.00 |
UZ Social Security, other social security organizations | 804.00 | 804.00 | | 804.00 |
VA Doubtful or disputed receivables | 28 646.00 | 28 646.00 | | 28 646.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VC Group and associates | 40 524.00 | 40 524.00 | | 40 524.00 |
VI Group and Associates | 17 970.00 | 17 970.00 | | 17 970.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 99 719.00 | 45 302.00 | 54 417.00 | 99 719.00 |
VP Miscellaneous | 2 252.00 | 2 252.00 | | 2 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 485.00 | 21 485.00 | | 21 485.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 414.00 | 340 997.00 | 54 417.00 | 395 414.00 |
VW VAT | 52 136.00 | 52 136.00 | | 52 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 752.00 | 224 742.00 | 19 010.00 | 243 752.00 |
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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 | 19 275.00 | 31 481.00 | | 19 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 127.00 | | |
ST Other accounts | 20 233.00 | 19 702.00 | | 20 233.00 |
XQ Rental, rental and co-ownership charges | 46 136.00 | 53 747.00 | | 46 136.00 |
YT Subcontracting | 14 862.00 | 16 714.00 | | 14 862.00 |
YW Business tax | 14 457.00 | 19 381.00 | | 14 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 732.00 | 50 862.00 | | 33 732.00 |
YY Amount of VAT collected | 238 285.00 | 299 196.00 | | 238 285.00 |
YZ Total deductible VAT on goods and services | 22 890.00 | 22 643.00 | | 22 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 232.00 | 91 290.00 | | 81 232.00 |
