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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 1 953.00 | | 1 953.00 | 1 953.00 |
BX Customers and related accounts | 339 710.00 | | 339 710.00 | 339 710.00 |
BZ Other receivables | 259 295.00 | | 259 295.00 | 259 295.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 599 005.00 | | 599 005.00 | 599 005.00 |
CO Grand total (0 to V) | 600 958.00 | | 600 958.00 | 600 958.00 |
CP Shares due in less than one year | 1 953.00 | | | 1 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 305.00 | | 800.00 |
DH Retained earnings | -9 118.00 | -41 924.00 | | -9 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 880.00 | 33 301.00 | | -30 880.00 |
DL TOTAL (I) | -31 198.00 | -318.00 | | -31 198.00 |
DX Trade payables and related accounts | 376 012.00 | 259 348.00 | | 376 012.00 |
DY Tax and social security liabilities | 256 144.00 | 206 872.00 | | 256 144.00 |
EC TOTAL (IV) | 632 156.00 | 466 220.00 | | 632 156.00 |
EE Grand total (I to V) | 600 958.00 | 465 902.00 | | 600 958.00 |
EG Accrued income and payables due within one year | 632 156.00 | 466 220.00 | | 632 156.00 |
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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 | 1 385 816.00 | | 1 385 816.00 | 1 385 816.00 |
FJ Net sales | 1 385 816.00 | | 1 385 816.00 | 1 385 816.00 |
FO Operating subsidies | | | 16 117.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 401 934.00 | |
FW Other purchases and external expenses | | | 114 893.00 | |
FX Taxes, duties, and similar payments | | | 30 896.00 | |
FY Salaries and Wages | | | 996 825.00 | |
FZ Social Security Contributions | | | 294 561.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 437 207.00 | |
GG - OPERATING RESULT (I - II) | | | -35 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866.00 | |
GP Total financial income (V) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527.00 | | | 3 527.00 |
HD Total exceptional income (VII) | 3 527.00 | | | 3 527.00 |
HE Exceptional expenses on management operations | | 4 655.00 | | |
HH Total exceptional expenses (VIII) | | 4 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | -4 655.00 | | 3 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 327.00 | 1 057 023.00 | | 1 406 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 207.00 | 1 023 722.00 | | 1 437 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 880.00 | 33 301.00 | | -30 880.00 |
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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 | 1 953.00 | | | 1 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953.00 | |
I4 DECREASES Grand Total | | | 1 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953.00 | | | 1 953.00 |
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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 | 376 012.00 | 376 012.00 | | 376 012.00 |
8C Staff and Related Accounts | 154 080.00 | 154 080.00 | | 154 080.00 |
8D Social Security and Other Social Organizations | 88 997.00 | 88 997.00 | | 88 997.00 |
UP Loans | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 339 710.00 | 339 710.00 | | 339 710.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 83 941.00 | 83 941.00 | | 83 941.00 |
VC Group and associates | 128 672.00 | 128 672.00 | | 128 672.00 |
VN Other taxes, similar payments | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 32 482.00 | 32 482.00 | | 32 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 066.00 | 13 066.00 | | 13 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 958.00 | 600 958.00 | | 600 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 156.00 | 632 156.00 | | 632 156.00 |
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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 | 17 480.00 | 12 428.00 | | 17 480.00 |
ST Other accounts | 19 740.00 | 11 956.00 | | 19 740.00 |
YT Subcontracting | 95 153.00 | 93 080.00 | | 95 153.00 |
YW Business tax | 13 416.00 | 4 643.00 | | 13 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 896.00 | 17 071.00 | | 30 896.00 |
YZ Total deductible VAT on goods and services | 25 819.00 | 18 377.00 | | 25 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 893.00 | 105 036.00 | | 114 893.00 |
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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 | 42.00 | | | 42.00 |
