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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 6 501.00 | | 6 501.00 | 6 501.00 |
BJ TOTAL (I) | 6 501.00 | | 6 501.00 | 6 501.00 |
BX Customers and related accounts | 5 226 830.00 | | 5 226 830.00 | 5 226 830.00 |
BZ Other receivables | 79 810.00 | | 79 810.00 | 79 810.00 |
CF Cash and cash equivalents | 103 377.00 | | 103 377.00 | 103 377.00 |
CJ TOTAL (II) | 5 410 018.00 | | 5 410 018.00 | 5 410 018.00 |
CO Grand total (0 to V) | 5 416 519.00 | | 5 416 519.00 | 5 416 519.00 |
CP Shares due in less than one year | 6 501.00 | | | 6 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 747.00 | 955.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -531 052.00 | 78 793.00 | | -531 052.00 |
DL TOTAL (I) | -521 505.00 | 88 547.00 | | -521 505.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 574 036.00 | 5 014 029.00 | | 4 574 036.00 |
DX Trade payables and related accounts | 107 856.00 | 73 224.00 | | 107 856.00 |
DY Tax and social security liabilities | 1 229 346.00 | 1 264 714.00 | | 1 229 346.00 |
EA Other liabilities | 5 786.00 | 6 086.00 | | 5 786.00 |
EC TOTAL (IV) | 5 917 024.00 | 6 358 054.00 | | 5 917 024.00 |
EE Grand total (I to V) | 5 416 519.00 | 6 446 602.00 | | 5 416 519.00 |
EG Accrued income and payables due within one year | 5 917 024.00 | 6 358 054.00 | | 5 917 024.00 |
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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 | 407 916.00 | | 407 916.00 | 407 916.00 |
FJ Net sales | 407 916.00 | | 407 916.00 | 407 916.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 409 934.00 | |
FW Other purchases and external expenses | | | 30 541.00 | |
FX Taxes, duties, and similar payments | | | 9 248.00 | |
FY Salaries and Wages | | | 742 343.00 | |
FZ Social Security Contributions | | | 76 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 879 448.00 | |
GG - OPERATING RESULT (I - II) | | | -469 514.00 | |
GR Interest and similar expenses | | | 61 538.00 | |
GU Total financial expenses (VI) | | | 61 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 30 641.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 409 934.00 | 831 188.00 | | 409 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 986.00 | 752 395.00 | | 940 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -531 052.00 | 78 793.00 | | -531 052.00 |
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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 | 6 501.00 | | | 6 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 501.00 | |
I4 DECREASES Grand Total | | | 6 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 501.00 | | | 6 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 000.00 | | |
7C Grand total | | 21 000.00 | | |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
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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 | 107 856.00 | 107 856.00 | | 107 856.00 |
8C Staff and Related Accounts | 136 203.00 | 136 203.00 | | 136 203.00 |
8D Social Security and Other Social Organizations | 71 709.00 | 71 709.00 | | 71 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
UP Loans | 6 501.00 | 6 501.00 | | 6 501.00 |
UX Other trade receivables | 5 226 830.00 | 5 226 830.00 | | 5 226 830.00 |
UZ Social Security, other social security organizations | 7 383.00 | 7 383.00 | | 7 383.00 |
VB VAT | 17 976.00 | 17 976.00 | | 17 976.00 |
VI Group and Associates | 4 574 036.00 | 4 574 036.00 | | 4 574 036.00 |
VM Income taxes | 42 551.00 | 42 551.00 | | 42 551.00 |
VN Other taxes, similar payments | 4 674.00 | 4 674.00 | | 4 674.00 |
VP Miscellaneous | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 313 141.00 | 5 313 141.00 | | 5 313 141.00 |
VW VAT | 1 016 437.00 | 1 016 437.00 | | 1 016 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 917 024.00 | 5 917 024.00 | | 5 917 024.00 |
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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 | -1 383.00 | 13 251.00 | | -1 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | | 1 600.00 | | |
ST Other accounts | 1 681.00 | 1 327.00 | | 1 681.00 |
YT Subcontracting | 28 860.00 | 29 760.00 | | 28 860.00 |
YW Business tax | 10 631.00 | 19 914.00 | | 10 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 248.00 | 33 165.00 | | 9 248.00 |
YY Amount of VAT collected | 81 583.00 | 165 797.00 | | 81 583.00 |
YZ Total deductible VAT on goods and services | 7 465.00 | 9 015.00 | | 7 465.00 |
ZE Dividends | 79 000.00 | | | 79 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 541.00 | 32 687.00 | | 30 541.00 |
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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 | 40.00 | | | 40.00 |
