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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 | 9 962.00 | 4 147.00 | 5 815.00 | 9 962.00 |
BH Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
BJ TOTAL (I) | 13 963.00 | 4 147.00 | 9 818.00 | 13 963.00 |
BX Customers and related accounts | 433 069.00 | | 433 069.00 | 433 069.00 |
BZ Other receivables | 100 832.00 | | 100 832.00 | 100 832.00 |
CF Cash and cash equivalents | 79 171.00 | | 79 171.00 | 79 171.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 613 226.00 | | 613 226.00 | 613 226.00 |
CO Grand total (0 to V) | 627 191.00 | 4 147.00 | 623 044.00 | 627 191.00 |
CR Shares due in more than one year | 4 003.00 | | | 4 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | 1 250.00 | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | -262 724.00 | -161 245.00 | | -262 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 240.00 | -101 479.00 | | -158 240.00 |
DL TOTAL (I) | -417 464.00 | -259 224.00 | | -417 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 838.00 | 128 146.00 | | 129 838.00 |
DX Trade payables and related accounts | 490 203.00 | 611 004.00 | | 490 203.00 |
DY Tax and social security liabilities | 420 466.00 | 329 612.00 | | 420 466.00 |
EB Prepaid income (2) | | 11 610.00 | | |
EC TOTAL (IV) | 1 040 508.00 | 1 080 373.00 | | 1 040 508.00 |
EE Grand total (I to V) | 623 044.00 | 821 148.00 | | 623 044.00 |
EG Accrued income and payables due within one year | 910 670.00 | 1 080 373.00 | | 910 670.00 |
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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 | 2 832 811.00 | | 2 832 811.00 | 2 832 811.00 |
FJ Net sales | 2 832 811.00 | | 2 832 811.00 | 2 832 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 2 846 303.00 | |
FW Other purchases and external expenses | | | 1 109 818.00 | |
FX Taxes, duties, and similar payments | | | 22 133.00 | |
FY Salaries and Wages | | | 1 309 570.00 | |
FZ Social Security Contributions | | | 554 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | 6 295.00 | |
GF Total Operating Expenses (II) | | | 3 003 519.00 | |
GG - OPERATING RESULT (I - II) | | | -157 215.00 | |
GL Other interest and similar income | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 308.00 | 7 680.00 | | 13 308.00 |
A4 Equity method investments | 6 290.00 | | | 6 290.00 |
HA Exceptional income from management transactions | 324.00 | 45.00 | | 324.00 |
HD Total exceptional income (VII) | 324.00 | 45.00 | | 324.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 45.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 167.00 | 2 934 777.00 | | 2 847 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 407.00 | 3 036 256.00 | | 3 005 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 240.00 | -101 479.00 | | -158 240.00 |
HP References: Equipment leasing | 888.00 | 888.00 | | 888.00 |
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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 | 10 198.00 | | 3 883.00 | 10 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 115.00 | 4 003.00 | |
I4 DECREASES Grand Total | | 115.00 | 13 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | 3 713.00 | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948.00 | | 170.00 | 3 948.00 |
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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 | 2 446.00 | 1 702.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 1 702.00 | | 2 446.00 |
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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 | 490 205.00 | 490 205.00 | | 490 205.00 |
8C Staff and Related Accounts | 135 839.00 | 135 839.00 | | 135 839.00 |
8D Social Security and Other Social Organizations | 159 816.00 | 159 816.00 | | 159 816.00 |
UT Other financial assets | 4 003.00 | | 4 003.00 | 4 003.00 |
UX Other trade receivables | 433 069.00 | 433 069.00 | | 433 069.00 |
UY Staff and related accounts | 599.00 | 399.00 | | 599.00 |
UZ Social Security, other social security organizations | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 94 146.00 | 94 146.00 | | 94 146.00 |
VI Group and Associates | 129 838.00 | | 129 838.00 | 129 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 085.00 | 9 085.00 | | 9 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 058.00 | 534 055.00 | 4 003.00 | 538 058.00 |
VW VAT | 115 706.00 | 115 706.00 | | 115 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 508.00 | 910 670.00 | 129 838.00 | 1 040 508.00 |
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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 | 12 128.00 | | | 12 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 302.00 | | | 80 302.00 |
ST Other accounts | 52 975.00 | | | 52 975.00 |
XQ Rental, rental and co-ownership charges | 45 982.00 | | | 45 982.00 |
YT Subcontracting | 930 559.00 | | | 930 559.00 |
YW Business tax | 10 005.00 | | | 10 005.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 133.00 | | | 22 133.00 |
YY Amount of VAT collected | 597 500.00 | | | 597 500.00 |
YZ Total deductible VAT on goods and services | 206 206.00 | | | 206 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 109 818.00 | | | 1 109 818.00 |
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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 | 25.00 | | | 25.00 |
