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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 36 514.00 | | 36 514.00 | 36 514.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 815 453.00 | | 1 815 453.00 | 1 815 453.00 |
BZ Other receivables | 1 154 605.00 | | 1 154 605.00 | 1 154 605.00 |
CF Cash and cash equivalents | 89 335.00 | | 89 335.00 | 89 335.00 |
CH Prepaid expenses | 24 902.00 | | 24 902.00 | 24 902.00 |
CJ TOTAL (II) | 3 084 295.00 | | 3 084 295.00 | 3 084 295.00 |
CO Grand total (0 to V) | 3 120 809.00 | | 3 120 809.00 | 3 120 809.00 |
CU Other investments | 1 499.00 | | 1 499.00 | 1 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -269 884.00 | -149 031.00 | | -269 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995.00 | -120 853.00 | | 995.00 |
DL TOTAL (I) | 251 110.00 | 250 115.00 | | 251 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | | | 452.00 |
DX Trade payables and related accounts | 1 462 070.00 | 3 976 368.00 | | 1 462 070.00 |
DY Tax and social security liabilities | 191 780.00 | 936 718.00 | | 191 780.00 |
EA Other liabilities | 1 215 396.00 | 685 247.00 | | 1 215 396.00 |
EB Prepaid income (2) | | 1 211 381.00 | | |
EC TOTAL (IV) | 2 869 699.00 | 6 809 715.00 | | 2 869 699.00 |
EE Grand total (I to V) | 3 120 809.00 | 7 059 830.00 | | 3 120 809.00 |
EG Accrued income and payables due within one year | 2 869 699.00 | 6 125 340.00 | | 2 869 699.00 |
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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 | 3 584 803.00 | | 3 584 803.00 | 3 584 803.00 |
FJ Net sales | 3 584 803.00 | | 3 584 803.00 | 3 584 803.00 |
FM Inventory production | | | -129 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 750.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 3 793 349.00 | |
FW Other purchases and external expenses | | | 3 455 872.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 3 756 950.00 | |
GG - OPERATING RESULT (I - II) | | | 36 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 447.00 | |
GP Total financial income (V) | | | 33 438.00 | |
GR Interest and similar expenses | | | 41 086.00 | |
GU Total financial expenses (VI) | | | 41 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 420.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 688.00 | 9 560.00 | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | 9 560.00 | | 1 688.00 |
HE Exceptional expenses on management operations | 27 447.00 | | | 27 447.00 |
HF Exceptional expenses on capital transactions | 1 998.00 | | | 1 998.00 |
HH Total exceptional expenses (VIII) | 29 445.00 | | | 29 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 756.00 | 9 560.00 | | -27 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 828 476.00 | 7 468 242.00 | | 3 828 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 827 481.00 | 7 589 095.00 | | 3 827 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995.00 | -120 853.00 | | 995.00 |
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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 | 3 512.00 | | 35 000.00 | 3 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998.00 | 36 514.00 | |
I4 DECREASES Grand Total | | 1 998.00 | 36 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 512.00 | | 35 000.00 | 3 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 447.00 | | 27 447.00 | 27 447.00 |
7C Grand total | 27 447.00 | | 27 447.00 | 27 447.00 |
UG - Financial | | | 27 447.00 | |
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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 | 1 462 070.00 | 1 462 070.00 | | 1 462 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 396.00 | 1 215 396.00 | | 1 215 396.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
UX Other trade receivables | 1 815 453.00 | 1 815 453.00 | | 1 815 453.00 |
VB VAT | 247 342.00 | 247 342.00 | | 247 342.00 |
VC Group and associates | 718 160.00 | 8 570.00 | 709 590.00 | 718 160.00 |
VI Group and Associates | 452.00 | 452.00 | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 525.00 | 525.00 | | 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 102.00 | 189 102.00 | | 189 102.00 |
VS Prepaid expenses | 24 902.00 | 24 902.00 | | 24 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 029 960.00 | 2 320 370.00 | 709 590.00 | 3 029 960.00 |
VW VAT | 191 255.00 | 191 255.00 | | 191 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 699.00 | 2 869 699.00 | | 2 869 699.00 |
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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 | 125.00 | | | 125.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 201.00 | 152 846.00 | | 39 201.00 |
ST Other accounts | 3 691.00 | 8 702.00 | | 3 691.00 |
YT Subcontracting | 3 412 980.00 | 7 371 801.00 | | 3 412 980.00 |
YW Business tax | 953.00 | 532.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 078.00 | 532.00 | | 1 078.00 |
YY Amount of VAT collected | 278 781.00 | 1 653 281.00 | | 278 781.00 |
YZ Total deductible VAT on goods and services | 665 059.00 | 1 523 867.00 | | 665 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 455 872.00 | 7 533 350.00 | | 3 455 872.00 |
