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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
AF Concessions, Patents and Similar Rights | 899.00 | 899.00 | | 899.00 |
AT Other tangible assets | 43 094.00 | 20 584.00 | 22 510.00 | 43 094.00 |
BF Loans | | | | |
BH Other financial assets | 26 581.00 | | 26 581.00 | 26 581.00 |
BJ TOTAL (I) | 73 924.00 | 24 832.00 | 49 091.00 | 73 924.00 |
BX Customers and related accounts | 1 985 842.00 | | 1 985 842.00 | 1 985 842.00 |
BZ Other receivables | 603 414.00 | | 603 414.00 | 603 414.00 |
CD Marketable securities | 15 421.00 | | 15 421.00 | 15 421.00 |
CF Cash and cash equivalents | 152 158.00 | | 152 158.00 | 152 158.00 |
CH Prepaid expenses | 40 431.00 | | 40 431.00 | 40 431.00 |
CJ TOTAL (II) | 2 797 266.00 | | 2 797 266.00 | 2 797 266.00 |
CO Grand total (0 to V) | 2 871 190.00 | 24 832.00 | 2 846 358.00 | 2 871 190.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -709 822.00 | -527 356.00 | | -709 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 870.00 | -182 466.00 | | -410 870.00 |
DL TOTAL (I) | -1 100 692.00 | -689 822.00 | | -1 100 692.00 |
DP Provisions for Risks | 89 068.00 | 2 000.00 | | 89 068.00 |
DR TOTAL (IV) | 89 068.00 | 2 000.00 | | 89 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278.00 | 4 493.00 | | 3 278.00 |
DX Trade payables and related accounts | 2 976 834.00 | 3 808 822.00 | | 2 976 834.00 |
DY Tax and social security liabilities | 784 744.00 | 1 124 318.00 | | 784 744.00 |
EA Other liabilities | 93 126.00 | 41 598.00 | | 93 126.00 |
EB Prepaid income (2) | | 79 076.00 | | |
EC TOTAL (IV) | 3 857 981.00 | 5 058 307.00 | | 3 857 981.00 |
EE Grand total (I to V) | 2 846 358.00 | 4 370 485.00 | | 2 846 358.00 |
EG Accrued income and payables due within one year | 3 857 981.00 | | | 3 857 981.00 |
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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 | 13 564 287.00 | | 13 564 287.00 | 13 564 287.00 |
FJ Net sales | 13 564 287.00 | | 13 564 287.00 | 13 564 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 662.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 13 575 312.00 | |
FW Other purchases and external expenses | | | 11 168 685.00 | |
FX Taxes, duties, and similar payments | | | 75 970.00 | |
FY Salaries and Wages | | | 1 871 965.00 | |
FZ Social Security Contributions | | | 811 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 068.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 13 990 606.00 | |
GG - OPERATING RESULT (I - II) | | | -415 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 562.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 662.00 | | | 10 662.00 |
HB Exceptional income from capital transactions | 43 589.00 | | | 43 589.00 |
HD Total exceptional income (VII) | 43 589.00 | | | 43 589.00 |
HE Exceptional expenses on management operations | 4 728.00 | 35 044.00 | | 4 728.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | | | 1 224.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 41 952.00 | 35 044.00 | | 41 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 637.00 | -35 044.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 621 689.00 | 18 379 631.00 | | 13 621 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 032 559.00 | 18 562 097.00 | | 14 032 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 870.00 | -182 466.00 | | -410 870.00 |
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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 | 48 579.00 | | 25 345.00 | 48 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 349.00 | | | 3 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 581.00 | |
I4 DECREASES Grand Total | | | 73 924.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 349.00 | |
IO DECREASES Total including other intangible assets | | | 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 899.00 | | | 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 223.00 | | 15 871.00 | 27 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 108.00 | | 9 474.00 | 17 108.00 |
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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 | 14 387.00 | 10 446.00 | | 14 387.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 349.00 | | | 3 349.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 139.00 | 10 446.00 | | 10 139.00 |
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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 | 2 000.00 | 87 068.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 87 068.00 | | 2 000.00 |
UE of which provisions and reversals: - Operating | | 51 068.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 2 976 834.00 | 2 976 834.00 | | 2 976 834.00 |
8C Staff and Related Accounts | 116 464.00 | 116 464.00 | | 116 464.00 |
8D Social Security and Other Social Organizations | 174 292.00 | 174 292.00 | | 174 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 126.00 | 93 126.00 | | 93 126.00 |
UT Other financial assets | 26 581.00 | | 26 581.00 | 26 581.00 |
UX Other trade receivables | 1 985 842.00 | 1 985 842.00 | | 1 985 842.00 |
UZ Social Security, other social security organizations | 3 865.00 | 3 865.00 | | 3 865.00 |
VB VAT | 492 479.00 | 492 479.00 | | 492 479.00 |
VC Group and associates | 103 679.00 | 103 679.00 | | 103 679.00 |
VG Loans with a maturity of up to one year at origin | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 224.00 | 11 224.00 | | 11 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 391.00 | 3 391.00 | | 3 391.00 |
VS Prepaid expenses | 40 431.00 | 40 431.00 | | 40 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 656 268.00 | 2 629 687.00 | 26 581.00 | 2 656 268.00 |
VW VAT | 482 764.00 | 482 764.00 | | 482 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 857 981.00 | 3 857 981.00 | | 3 857 981.00 |
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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 | 75 970.00 | | | 75 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 349 161.00 | | | 349 161.00 |
ST Other accounts | 337 887.00 | | | 337 887.00 |
XQ Rental, rental and co-ownership charges | 99 246.00 | | | 99 246.00 |
YT Subcontracting | 10 382 391.00 | | | 10 382 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 970.00 | | | 75 970.00 |
YY Amount of VAT collected | 2 693 270.00 | | | 2 693 270.00 |
YZ Total deductible VAT on goods and services | 2 085 891.00 | | | 2 085 891.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 168 685.00 | | | 11 168 685.00 |
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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 | 39.00 | | | 39.00 |
