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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 | 371 962.00 | 144 950.00 | 227 012.00 | 371 962.00 |
BH Other financial assets | 84 972.00 | | 84 972.00 | 84 972.00 |
BJ TOTAL (I) | 456 934.00 | 144 950.00 | 311 984.00 | 456 934.00 |
BX Customers and related accounts | 2 154 247.00 | | 2 154 247.00 | 2 154 247.00 |
BZ Other receivables | 776 625.00 | | 776 625.00 | 776 625.00 |
CF Cash and cash equivalents | 195 872.00 | | 195 872.00 | 195 872.00 |
CH Prepaid expenses | 221 274.00 | | 221 274.00 | 221 274.00 |
CJ TOTAL (II) | 3 348 018.00 | | 3 348 018.00 | 3 348 018.00 |
CO Grand total (0 to V) | 3 804 952.00 | 144 950.00 | 3 660 003.00 | 3 804 952.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 254 388.00 | | | 1 254 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 673 709.00 | | | -1 673 709.00 |
DL TOTAL (I) | -408 321.00 | | | -408 321.00 |
DU Loans and Debts from Credit Institutions (3) | 691.00 | | | 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 626.00 | | | 1 626.00 |
DX Trade payables and related accounts | 3 220 714.00 | | | 3 220 714.00 |
DY Tax and social security liabilities | 825 507.00 | | | 825 507.00 |
DZ Fixed asset liabilities and related accounts | 410.00 | | | 410.00 |
EA Other liabilities | 19 376.00 | | | 19 376.00 |
EC TOTAL (IV) | 4 068 323.00 | | | 4 068 323.00 |
EE Grand total (I to V) | 3 660 003.00 | | | 3 660 003.00 |
EG Accrued income and payables due within one year | 4 068 323.00 | | | 4 068 323.00 |
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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 | 8 704 593.00 | | 8 704 593.00 | 8 704 593.00 |
FJ Net sales | 8 704 593.00 | | 8 704 593.00 | 8 704 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 039.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 766 650.00 | |
FW Other purchases and external expenses | | | 7 619 641.00 | |
FX Taxes, duties, and similar payments | | | 62 062.00 | |
FY Salaries and Wages | | | 1 876 766.00 | |
FZ Social Security Contributions | | | 802 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 508.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 10 412 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 645 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 983.00 | |
GP Total financial income (V) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 641 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 039.00 | | | 62 039.00 |
HA Exceptional income from management transactions | 857.00 | | | 857.00 |
HD Total exceptional income (VII) | 857.00 | | | 857.00 |
HE Exceptional expenses on management operations | 45 496.00 | | | 45 496.00 |
HH Total exceptional expenses (VIII) | 45 496.00 | | | 45 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 640.00 | | | -44 640.00 |
HK Income tax | -12 600.00 | | | -12 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 771 489.00 | | | 8 771 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 445 198.00 | | | 10 445 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 673 709.00 | | | -1 673 709.00 |
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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 | 332 740.00 | | 132 299.00 | 332 740.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 84 972.00 | |
I4 DECREASES Grand Total | | 8 105.00 | 456 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 989.00 | 371 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 278.00 | | 72 672.00 | 307 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 461.00 | | 59 627.00 | 25 461.00 |
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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 | 93 442.00 | 51 508.00 | | 93 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 442.00 | 51 508.00 | | 93 442.00 |
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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 | 3 220 714.00 | 3 220 714.00 | | 3 220 714.00 |
8C Staff and Related Accounts | 153 510.00 | 153 510.00 | | 153 510.00 |
8D Social Security and Other Social Organizations | 204 777.00 | 204 777.00 | | 204 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 376.00 | 19 376.00 | | 19 376.00 |
UT Other financial assets | 84 972.00 | | 84 972.00 | 84 972.00 |
UX Other trade receivables | 2 154 247.00 | 2 154 247.00 | | 2 154 247.00 |
UZ Social Security, other social security organizations | 1 652.00 | 1 652.00 | | 1 652.00 |
VB VAT | 490 368.00 | 490 368.00 | | 490 368.00 |
VC Group and associates | 12 600.00 | 12 600.00 | | 12 600.00 |
VH Loans with a maturity of more than one year at origin | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 1 626.00 | 1 626.00 | | 1 626.00 |
VN Other taxes, similar payments | 10 650.00 | 10 650.00 | | 10 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 244.00 | 38 244.00 | | 38 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 355.00 | 261 355.00 | | 261 355.00 |
VS Prepaid expenses | 221 274.00 | 221 274.00 | | 221 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 237 119.00 | 3 152 147.00 | 84 972.00 | 3 237 119.00 |
VW VAT | 428 977.00 | 428 977.00 | | 428 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 323.00 | 4 068 323.00 | | 4 068 323.00 |
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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 | 45 072.00 | | | 45 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 755.00 | | | 42 755.00 |
ST Other accounts | 870 783.00 | | | 870 783.00 |
XQ Rental, rental and co-ownership charges | 516 390.00 | | | 516 390.00 |
YT Subcontracting | 5 773 264.00 | | | 5 773 264.00 |
YU External personnel | 416 450.00 | | | 416 450.00 |
YW Business tax | 16 990.00 | | | 16 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 062.00 | | | 62 062.00 |
YY Amount of VAT collected | 1 461 870.00 | | | 1 461 870.00 |
YZ Total deductible VAT on goods and services | 1 451 740.00 | | | 1 451 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 619 641.00 | | | 7 619 641.00 |
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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 | 30.00 | | | 30.00 |
