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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 211 000.00 | 50 000.00 | 161 000.00 | 211 000.00 |
BN Goods in progress | 740 813.00 | | 740 813.00 | 740 813.00 |
BX Customers and related accounts | 1 532 998.00 | | 1 532 998.00 | 1 532 998.00 |
BZ Other receivables | 281 844.00 | | 281 844.00 | 281 844.00 |
CH Prepaid expenses | 4 312.00 | | 4 312.00 | 4 312.00 |
CJ TOTAL (II) | 2 559 966.00 | | 2 559 966.00 | 2 559 966.00 |
CO Grand total (0 to V) | 2 770 966.00 | 50 000.00 | 2 720 966.00 | 2 770 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -459 124.00 | | | -459 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 006.00 | | | -27 006.00 |
DL TOTAL (I) | -449 130.00 | | | -449 130.00 |
DP Provisions for Risks | 12 504.00 | | | 12 504.00 |
DR TOTAL (IV) | 12 504.00 | | | 12 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 664.00 | | | 712 664.00 |
DX Trade payables and related accounts | 1 505 388.00 | | | 1 505 388.00 |
DY Tax and social security liabilities | 452 932.00 | | | 452 932.00 |
EA Other liabilities | 9 863.00 | | | 9 863.00 |
EB Prepaid income (2) | 476 745.00 | | | 476 745.00 |
EC TOTAL (IV) | 3 157 592.00 | | | 3 157 592.00 |
EE Grand total (I to V) | 2 720 966.00 | | | 2 720 966.00 |
EG Accrued income and payables due within one year | 3 157 592.00 | | | 3 157 592.00 |
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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 | 5 937 248.00 | | 5 937 248.00 | 5 937 248.00 |
FJ Net sales | 5 937 248.00 | | 5 937 248.00 | 5 937 248.00 |
FM Inventory production | | | 452 538.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 875.00 | |
FR Total operating income (I) | | | 6 431 662.00 | |
FU Purchases of raw materials and other supplies | | | 5 424.00 | |
FW Other purchases and external expenses | | | 4 458 492.00 | |
FX Taxes, duties, and similar payments | | | 83 207.00 | |
FY Salaries and Wages | | | 1 404 849.00 | |
FZ Social Security Contributions | | | 504 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 143.00 | |
GE Other Expenses | | | 525.00 | |
GF Total Operating Expenses (II) | | | 6 472 257.00 | |
GG - OPERATING RESULT (I - II) | | | -40 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 324.00 | | | 8 324.00 |
HA Exceptional income from management transactions | 13 756.00 | | | 13 756.00 |
HD Total exceptional income (VII) | 13 756.00 | | | 13 756.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 589.00 | | | 13 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 445 418.00 | | | 6 445 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 424.00 | | | 6 472 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 006.00 | | | -27 006.00 |
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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 | 216 500.00 | | -5 500.00 | 216 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 211 000.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | -5 500.00 | 6 500.00 |
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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 | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 29 913.00 | 15 143.00 | 32 552.00 | 29 913.00 |
7C Grand total | 29 913.00 | 15 143.00 | 32 552.00 | 29 913.00 |
UE of which provisions and reversals: - Operating | | 15 143.00 | 32 552.00 | |
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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 | 712 664.00 | 712 664.00 | | 712 664.00 |
8B Suppliers and Related Accounts | 1 505 388.00 | 1 505 388.00 | | 1 505 388.00 |
8C Staff and Related Accounts | 10 921.00 | 10 921.00 | | 10 921.00 |
8D Social Security and Other Social Organizations | 152 337.00 | 152 337.00 | | 152 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 863.00 | 9 863.00 | | 9 863.00 |
8L Deferred income | 476 745.00 | 476 745.00 | | 476 745.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 1 532 998.00 | 1 532 998.00 | | 1 532 998.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 208 573.00 | 208 573.00 | | 208 573.00 |
VM Income taxes | 41 869.00 | 41 869.00 | | 41 869.00 |
VN Other taxes, similar payments | 25 802.00 | 25 802.00 | | 25 802.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 584.00 | 36 584.00 | | 36 584.00 |
VS Prepaid expenses | 4 312.00 | 4 312.00 | | 4 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820 154.00 | 1 820 154.00 | | 1 820 154.00 |
VW VAT | 253 089.00 | 253 089.00 | | 253 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 157 592.00 | 3 157 592.00 | | 3 157 592.00 |
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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 | 51 286.00 | | | 51 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 486 230.00 | | | 486 230.00 |
ST Other accounts | 2 206 093.00 | | | 2 206 093.00 |
XQ Rental, rental and co-ownership charges | 182 770.00 | | | 182 770.00 |
YT Subcontracting | 1 383 432.00 | | | 1 383 432.00 |
YU External personnel | 199 967.00 | | | 199 967.00 |
YW Business tax | 31 921.00 | | | 31 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 207.00 | | | 83 207.00 |
YY Amount of VAT collected | 1 174 427.00 | | | 1 174 427.00 |
YZ Total deductible VAT on goods and services | 849 580.00 | | | 849 580.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 458 492.00 | | | 4 458 492.00 |
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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 | 37.00 | | | 37.00 |
