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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 692 803.00 | | 692 803.00 | 692 803.00 |
BZ Other receivables | 46 020.00 | | 46 020.00 | 46 020.00 |
CF Cash and cash equivalents | 322 923.00 | | 322 923.00 | 322 923.00 |
CH Prepaid expenses | 11 737.00 | | 11 737.00 | 11 737.00 |
CJ TOTAL (II) | 1 073 484.00 | | 1 073 484.00 | 1 073 484.00 |
CO Grand total (0 to V) | 1 075 035.00 | | 1 075 035.00 | 1 075 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 78 238.00 | 78 238.00 | | 78 238.00 |
DH Retained earnings | -441 168.00 | | | -441 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 004.00 | -441 168.00 | | -181 004.00 |
DL TOTAL (I) | -513 934.00 | -332 930.00 | | -513 934.00 |
DP Provisions for Risks | 45 000.00 | 135 719.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 135 719.00 | | 45 000.00 |
DX Trade payables and related accounts | 189 269.00 | 358 799.00 | | 189 269.00 |
DY Tax and social security liabilities | 894 700.00 | 597 039.00 | | 894 700.00 |
EA Other liabilities | 460 000.00 | 460 000.00 | | 460 000.00 |
EC TOTAL (IV) | 1 543 969.00 | 1 415 839.00 | | 1 543 969.00 |
EE Grand total (I to V) | 1 075 035.00 | 1 218 628.00 | | 1 075 035.00 |
EG Accrued income and payables due within one year | 1 543 969.00 | 1 415 839.00 | | 1 543 969.00 |
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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 | 2 965 682.00 | | 2 965 682.00 | 2 965 682.00 |
FJ Net sales | 2 965 682.00 | | 2 965 682.00 | 2 965 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 369.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 056 059.00 | |
FW Other purchases and external expenses | | | 823 100.00 | |
FX Taxes, duties, and similar payments | | | 69 360.00 | |
FY Salaries and Wages | | | 1 659 202.00 | |
FZ Social Security Contributions | | | 685 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 236 919.00 | |
GG - OPERATING RESULT (I - II) | | | -180 859.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 322.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 322.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -322.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 059.00 | 4 434 429.00 | | 3 056 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 064.00 | 4 875 598.00 | | 3 237 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 004.00 | -441 168.00 | | -181 004.00 |
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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 | 1 150.00 | | 4 000.00 | 1 150.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 1 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | 4 000.00 | 1 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 135 719.00 | | 90 719.00 | 135 719.00 |
7C Grand total | 135 719.00 | | 90 719.00 | 135 719.00 |
UE of which provisions and reversals: - Operating | | | 90 719.00 | |
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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 | 189 269.00 | 189 269.00 | | 189 269.00 |
8C Staff and Related Accounts | 294 894.00 | 294 894.00 | | 294 894.00 |
8D Social Security and Other Social Organizations | 415 359.00 | 415 359.00 | | 415 359.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 692 803.00 | 692 803.00 | | 692 803.00 |
UY Staff and related accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
UZ Social Security, other social security organizations | 7 503.00 | 7 503.00 | | 7 503.00 |
VB VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VC Group and associates | 2 083.00 | 2 083.00 | | 2 083.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 310.00 | 26 310.00 | | 26 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 11 737.00 | 11 737.00 | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 111.00 | 750 961.00 | 1 150.00 | 752 111.00 |
VW VAT | 158 136.00 | 158 136.00 | | 158 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 543 969.00 | 1 543 969.00 | | 1 543 969.00 |
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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 | 35 666.00 | 24 117.00 | | 35 666.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 165.00 | 159 231.00 | | 107 165.00 |
ST Other accounts | 184 505.00 | 253 006.00 | | 184 505.00 |
XQ Rental, rental and co-ownership charges | 11 778.00 | 12 041.00 | | 11 778.00 |
YT Subcontracting | 92 855.00 | 127 988.00 | | 92 855.00 |
YU External personnel | 426 793.00 | 1 431 110.00 | | 426 793.00 |
YW Business tax | 33 694.00 | 38 371.00 | | 33 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 360.00 | 62 488.00 | | 69 360.00 |
YY Amount of VAT collected | 855 726.00 | | | 855 726.00 |
YZ Total deductible VAT on goods and services | 136 861.00 | | | 136 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 100.00 | 1 983 379.00 | | 823 100.00 |
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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 | 49.00 | | | 49.00 |
