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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 53 679.00 | | 53 679.00 | 53 679.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 55 835.00 | | 55 835.00 | 55 835.00 |
BX Customers and related accounts | 729 379.00 | | 729 379.00 | 729 379.00 |
BZ Other receivables | 54 568.00 | | 54 568.00 | 54 568.00 |
CF Cash and cash equivalents | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 784 225.00 | | 784 225.00 | 784 225.00 |
CO Grand total (0 to V) | 840 060.00 | | 840 060.00 | 840 060.00 |
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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 |
DH Retained earnings | 571 740.00 | 547 137.00 | | 571 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 145.00 | 24 602.00 | | -40 145.00 |
DL TOTAL (I) | 542 594.00 | 582 740.00 | | 542 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 862.00 | | | 102 862.00 |
DX Trade payables and related accounts | 21 792.00 | 65 862.00 | | 21 792.00 |
DY Tax and social security liabilities | 171 982.00 | 190 354.00 | | 171 982.00 |
EA Other liabilities | 829.00 | 79.00 | | 829.00 |
EB Prepaid income (2) | | 35 620.00 | | |
EC TOTAL (IV) | 297 466.00 | 291 917.00 | | 297 466.00 |
EE Grand total (I to V) | 840 060.00 | 874 657.00 | | 840 060.00 |
EG Accrued income and payables due within one year | 297 466.00 | 280 642.00 | | 297 466.00 |
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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 | -27 599.00 | 351 163.00 | 323 563.00 | -27 599.00 |
FJ Net sales | -27 599.00 | 351 163.00 | 323 563.00 | -27 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 323 563.00 | |
FW Other purchases and external expenses | | | 96 311.00 | |
FX Taxes, duties, and similar payments | | | 13 710.00 | |
FY Salaries and Wages | | | 175 492.00 | |
FZ Social Security Contributions | | | 81 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 366 839.00 | |
GG - OPERATING RESULT (I - II) | | | -43 276.00 | |
GL Other interest and similar income | | | 3 571.00 | |
GP Total financial income (V) | | | 3 571.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 134.00 | 656 142.00 | | 327 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 280.00 | 631 540.00 | | 367 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 145.00 | 24 602.00 | | -40 145.00 |
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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 | 55 835.00 | | | 55 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 835.00 | |
I4 DECREASES Grand Total | | | 55 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 835.00 | | | 55 835.00 |
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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 | 21 792.00 | 21 792.00 | | 21 792.00 |
8C Staff and Related Accounts | 35 046.00 | 35 046.00 | | 35 046.00 |
8D Social Security and Other Social Organizations | 15 581.00 | 15 581.00 | | 15 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UP Loans | 53 679.00 | | 53 679.00 | 53 679.00 |
UT Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
UX Other trade receivables | 729 379.00 | 729 379.00 | | 729 379.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 10 903.00 | 10 903.00 | | 10 903.00 |
VC Group and associates | 29 569.00 | 29 569.00 | | 29 569.00 |
VI Group and Associates | 102 862.00 | 102 862.00 | | 102 862.00 |
VN Other taxes, similar payments | 2 990.00 | 2 990.00 | | 2 990.00 |
VP Miscellaneous | 9 760.00 | 9 760.00 | | 9 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 783.00 | 783 947.00 | 55 835.00 | 839 783.00 |
VW VAT | 117 500.00 | 117 500.00 | | 117 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 466.00 | 297 466.00 | | 297 466.00 |
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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 | 2 714.00 | 4 089.00 | | 2 714.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 267.00 | | |
ST Other accounts | 16 708.00 | 26 916.00 | | 16 708.00 |
XQ Rental, rental and co-ownership charges | 4 800.00 | 10 093.00 | | 4 800.00 |
YT Subcontracting | 74 802.00 | 146 704.00 | | 74 802.00 |
YW Business tax | 10 996.00 | 15 137.00 | | 10 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 710.00 | 19 226.00 | | 13 710.00 |
YY Amount of VAT collected | | 134 644.00 | | |
YZ Total deductible VAT on goods and services | 15 722.00 | 39 384.00 | | 15 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 311.00 | 183 981.00 | | 96 311.00 |
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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 | 3.00 | | | 3.00 |
