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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 | 1 240.00 | 79.00 | 1 162.00 | 1 240.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 13 240.00 | 79.00 | 13 162.00 | 13 240.00 |
BX Customers and related accounts | 601 491.00 | 56 136.00 | 545 355.00 | 601 491.00 |
BZ Other receivables | 225 826.00 | | 225 826.00 | 225 826.00 |
CF Cash and cash equivalents | 1 344 928.00 | | 1 344 928.00 | 1 344 928.00 |
CJ TOTAL (II) | 2 172 245.00 | 56 136.00 | 2 116 110.00 | 2 172 245.00 |
CO Grand total (0 to V) | 2 185 486.00 | 56 214.00 | 2 129 271.00 | 2 185 486.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -31 647.00 | | | -31 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 489.00 | | | -171 489.00 |
DL TOTAL (I) | -153 136.00 | | | -153 136.00 |
DQ Provisions for Expenses | 4 789.00 | | | 4 789.00 |
DR TOTAL (IV) | 4 789.00 | | | 4 789.00 |
DU Loans and Debts from Credit Institutions (3) | 859.00 | | | 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 699.00 | | | 1 033 699.00 |
DX Trade payables and related accounts | 449 605.00 | | | 449 605.00 |
DY Tax and social security liabilities | 383 316.00 | | | 383 316.00 |
EA Other liabilities | 410 139.00 | | | 410 139.00 |
EC TOTAL (IV) | 2 277 619.00 | | | 2 277 619.00 |
EE Grand total (I to V) | 2 129 271.00 | | | 2 129 271.00 |
EG Accrued income and payables due within one year | 2 272 213.00 | | | 2 272 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359.00 | | | 359.00 |
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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 | 2 341 900.00 | | 2 341 900.00 | 2 341 900.00 |
FJ Net sales | 2 341 900.00 | | 2 341 900.00 | 2 341 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 599.00 | |
FQ Other income | | | 2 464.00 | |
FR Total operating income (I) | | | 2 370 963.00 | |
FW Other purchases and external expenses | | | 124 546.00 | |
FX Taxes, duties, and similar payments | | | 56 077.00 | |
FY Salaries and Wages | | | 1 638 806.00 | |
FZ Social Security Contributions | | | 531 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 648.00 | |
GE Other Expenses | | | 185 179.00 | |
GF Total Operating Expenses (II) | | | 2 594 211.00 | |
GG - OPERATING RESULT (I - II) | | | -223 247.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 11 412.00 | |
GU Total financial expenses (VI) | | | 11 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 599.00 | | | 26 599.00 |
A4 Equity method investments | 145 708.00 | | | 145 708.00 |
HK Income tax | -61 830.00 | | | -61 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 372 304.00 | | | 2 372 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 543 793.00 | | | 2 543 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 489.00 | | | -171 489.00 |
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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 | 12 000.00 | | 1 240.00 | 12 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 13 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 240.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | | 79.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 79.00 | | |
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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 | 3 141.00 | 1 735.00 | 87.00 | 3 141.00 |
6T Receivables | | 56 136.00 | | |
7B Total provisions for depreciation | | 56 136.00 | | |
7C Grand total | 3 141.00 | 57 871.00 | 87.00 | 3 141.00 |
UE of which provisions and reversals: - Operating | | 57 784.00 | | |
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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 | 449 605.00 | 449 605.00 | | 449 605.00 |
8C Staff and Related Accounts | 144 425.00 | 144 425.00 | | 144 425.00 |
8D Social Security and Other Social Organizations | 90 560.00 | 90 560.00 | | 90 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 139.00 | 410 139.00 | | 410 139.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 601 491.00 | 601 491.00 | | 601 491.00 |
UY Staff and related accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VC Group and associates | 66 397.00 | 66 397.00 | | 66 397.00 |
VH Loans with a maturity of more than one year at origin | 859.00 | | 859.00 | 859.00 |
VI Group and Associates | 1 033 699.00 | 1 033 699.00 | | 1 033 699.00 |
VP Miscellaneous | 7 702.00 | 7 702.00 | | 7 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 223.00 | 33 223.00 | | 33 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 911.00 | 132 911.00 | | 132 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 689.00 | 814 689.00 | 4 000.00 | 818 689.00 |
VW VAT | 110 561.00 | 110 561.00 | | 110 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 072.00 | 2 272 213.00 | 859.00 | 2 273 072.00 |
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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 | 41 382.00 | | | 41 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 933.00 | | | 4 933.00 |
ST Other accounts | 105 489.00 | | | 105 489.00 |
XQ Rental, rental and co-ownership charges | 6 160.00 | | | 6 160.00 |
YT Subcontracting | 7 963.00 | | | 7 963.00 |
YW Business tax | 14 695.00 | | | 14 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 077.00 | | | 56 077.00 |
YY Amount of VAT collected | 468 348.00 | | | 468 348.00 |
YZ Total deductible VAT on goods and services | 7 885.00 | | | 7 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 546.00 | | | 124 546.00 |
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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 | 47.00 | | | 47.00 |
