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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 069.00 | 516.00 | 553.00 | 1 069.00 |
BH Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
BJ TOTAL (I) | 7 134.00 | 516.00 | 6 618.00 | 7 134.00 |
BX Customers and related accounts | 416 388.00 | | 416 388.00 | 416 388.00 |
BZ Other receivables | 47 871.00 | | 47 871.00 | 47 871.00 |
CF Cash and cash equivalents | 59 888.00 | | 59 888.00 | 59 888.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 526 795.00 | | 526 795.00 | 526 795.00 |
CO Grand total (0 to V) | 533 929.00 | 516.00 | 533 413.00 | 533 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 74 280.00 | 11 746.00 | | 74 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 849.00 | 62 634.00 | | -20 849.00 |
DL TOTAL (I) | 54 531.00 | 75 380.00 | | 54 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 609.00 | | |
DX Trade payables and related accounts | 157 654.00 | 329 894.00 | | 157 654.00 |
DY Tax and social security liabilities | 320 540.00 | 437 073.00 | | 320 540.00 |
EA Other liabilities | 54.00 | 2 535.00 | | 54.00 |
EB Prepaid income (2) | 635.00 | | | 635.00 |
EC TOTAL (IV) | 478 882.00 | 865 110.00 | | 478 882.00 |
EE Grand total (I to V) | 533 413.00 | 940 490.00 | | 533 413.00 |
EG Accrued income and payables due within one year | 478 882.00 | | | 478 882.00 |
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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 | 1 940 697.00 | | 1 940 697.00 | 1 940 697.00 |
FJ Net sales | 1 940 697.00 | | 1 940 697.00 | 1 940 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 947 447.00 | |
FW Other purchases and external expenses | | | 516 834.00 | |
FX Taxes, duties, and similar payments | | | 17 918.00 | |
FY Salaries and Wages | | | 1 004 778.00 | |
FZ Social Security Contributions | | | 415 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281.00 | |
GE Other Expenses | | | 12 457.00 | |
GF Total Operating Expenses (II) | | | 1 967 819.00 | |
GG - OPERATING RESULT (I - II) | | | -20 372.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 586.00 | | | 6 586.00 |
A4 Equity method investments | 12 455.00 | | | 12 455.00 |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 729.00 | 1 820.00 | | 729.00 |
HH Total exceptional expenses (VIII) | 729.00 | 1 820.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -1 820.00 | | -477.00 |
HJ Employee participation in company results | | 9 957.00 | | |
HK Income tax | | 11 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 699.00 | 2 414 502.00 | | 1 947 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 548.00 | 2 351 868.00 | | 1 968 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 849.00 | 62 634.00 | | -20 849.00 |
HP References: Equipment leasing | 940.00 | | | 940.00 |
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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 | 7 134.00 | | | 7 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 065.00 | |
I4 DECREASES Grand Total | | | 7 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 065.00 | | | 6 065.00 |
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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 | 235.00 | 281.00 | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235.00 | 281.00 | | 235.00 |
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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 | 157 654.00 | 157 654.00 | | 157 654.00 |
8C Staff and Related Accounts | 113 544.00 | 113 544.00 | | 113 544.00 |
8D Social Security and Other Social Organizations | 103 742.00 | 103 742.00 | | 103 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 6 065.00 | | 6 065.00 | 6 065.00 |
UX Other trade receivables | 416 388.00 | 416 388.00 | | 416 388.00 |
UZ Social Security, other social security organizations | 3 321.00 | 3 321.00 | | 3 321.00 |
VB VAT | 27 254.00 | 27 254.00 | | 27 254.00 |
VP Miscellaneous | 15 458.00 | 15 458.00 | | 15 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 136.00 | 7 136.00 | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 972.00 | 466 907.00 | 6 065.00 | 472 972.00 |
VW VAT | 96 117.00 | 96 117.00 | | 96 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 882.00 | 478 882.00 | | 478 882.00 |
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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 | 13 137.00 | | | 13 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 519.00 | | | 59 519.00 |
ST Other accounts | 21 419.00 | | | 21 419.00 |
XQ Rental, rental and co-ownership charges | 47 337.00 | | | 47 337.00 |
YT Subcontracting | 388 560.00 | | | 388 560.00 |
YW Business tax | 4 781.00 | | | 4 781.00 |
YZ Total deductible VAT on goods and services | 104 063.00 | | | 104 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 834.00 | | | 516 834.00 |
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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 | 21.00 | | | 21.00 |
