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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 | 24 659.00 | 12 617.00 | 12 043.00 | 24 659.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 29 459.00 | 12 617.00 | 16 843.00 | 29 459.00 |
BX Customers and related accounts | 254 844.00 | 4 219.00 | 250 626.00 | 254 844.00 |
BZ Other receivables | 64 090.00 | | 64 090.00 | 64 090.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 319 281.00 | 4 219.00 | 315 062.00 | 319 281.00 |
CO Grand total (0 to V) | 348 740.00 | 16 835.00 | 331 905.00 | 348 740.00 |
CR Shares due in more than one year | 5 062.00 | | | 5 062.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 28 312.00 | | | 28 312.00 |
DH Retained earnings | -187 613.00 | | | -187 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 508.00 | | | -52 508.00 |
DL TOTAL (I) | -171 110.00 | | | -171 110.00 |
DP Provisions for Risks | 1 400.00 | | | 1 400.00 |
DR TOTAL (IV) | 1 400.00 | | | 1 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 021.00 | | | 117 021.00 |
DX Trade payables and related accounts | 83 807.00 | | | 83 807.00 |
DY Tax and social security liabilities | 256 910.00 | | | 256 910.00 |
EA Other liabilities | 43 876.00 | | | 43 876.00 |
EC TOTAL (IV) | 501 615.00 | | | 501 615.00 |
EE Grand total (I to V) | 331 905.00 | | | 331 905.00 |
EG Accrued income and payables due within one year | 501 615.00 | | | 501 615.00 |
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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 | 1 733 509.00 | | 1 733 509.00 | 1 733 509.00 |
FJ Net sales | 1 733 509.00 | | 1 733 509.00 | 1 733 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 29 983.00 | |
FR Total operating income (I) | | | 1 764 078.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 214 944.00 | |
FX Taxes, duties, and similar payments | | | 57 332.00 | |
FY Salaries and Wages | | | 1 154 186.00 | |
FZ Social Security Contributions | | | 376 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 5 129.00 | |
GF Total Operating Expenses (II) | | | 1 815 054.00 | |
GG - OPERATING RESULT (I - II) | | | -50 976.00 | |
GR Interest and similar expenses | | | 1 896.00 | |
GU Total financial expenses (VI) | | | 1 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 1 171.00 | | | 1 171.00 |
HD Total exceptional income (VII) | 1 171.00 | | | 1 171.00 |
HF Exceptional expenses on capital transactions | 807.00 | | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 364.00 | | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 249.00 | | | 1 765 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 757.00 | | | 1 817 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 508.00 | | | -52 508.00 |
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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 | 28 375.00 | | 1 084.00 | 28 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | | 29 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 575.00 | | 1 084.00 | 23 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 9 780.00 | 2 837.00 | | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 780.00 | 2 837.00 | | 9 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 400.00 | | |
6T Receivables | 1 771.00 | 2 625.00 | 178.00 | 1 771.00 |
7B Total provisions for depreciation | 1 771.00 | 2 625.00 | 178.00 | 1 771.00 |
7C Grand total | 1 771.00 | 4 025.00 | 178.00 | 1 771.00 |
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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 | 83 807.00 | 83 807.00 | | 83 807.00 |
8C Staff and Related Accounts | 104 882.00 | 104 882.00 | | 104 882.00 |
8D Social Security and Other Social Organizations | 64 677.00 | 64 677.00 | | 64 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 876.00 | 43 876.00 | | 43 876.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 249 782.00 | 249 782.00 | | 249 782.00 |
UZ Social Security, other social security organizations | 75.00 | 75.00 | | 75.00 |
VA Doubtful or disputed receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
VB VAT | 20 712.00 | 20 712.00 | | 20 712.00 |
VI Group and Associates | 117 021.00 | 117 021.00 | | 117 021.00 |
VM Income taxes | 38 856.00 | 38 856.00 | | 38 856.00 |
VN Other taxes, similar payments | 4 330.00 | 4 330.00 | | 4 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 081.00 | 314 219.00 | 9 862.00 | 324 081.00 |
VW VAT | 73 544.00 | 73 544.00 | | 73 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 615.00 | 501 615.00 | | 501 615.00 |
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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 | 36 645.00 | | | 36 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 319.00 | | | 76 319.00 |
ST Other accounts | 99 452.00 | | | 99 452.00 |
XQ Rental, rental and co-ownership charges | 21 475.00 | | | 21 475.00 |
YT Subcontracting | 17 698.00 | | | 17 698.00 |
YW Business tax | 20 687.00 | | | 20 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 332.00 | | | 57 332.00 |
YY Amount of VAT collected | 351 779.00 | | | 351 779.00 |
YZ Total deductible VAT on goods and services | 39 256.00 | | | 39 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 944.00 | | | 214 944.00 |
