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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
BJ TOTAL (I) | 18 744.00 | | 18 744.00 | 18 744.00 |
BX Customers and related accounts | 3 790 818.00 | 55 117.00 | 3 735 701.00 | 3 790 818.00 |
BZ Other receivables | 2 494 425.00 | | 2 494 425.00 | 2 494 425.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 6 293 902.00 | 55 117.00 | 6 238 785.00 | 6 293 902.00 |
CO Grand total (0 to V) | 6 312 645.00 | 55 117.00 | 6 257 529.00 | 6 312 645.00 |
CU Other investments | 12 496.00 | | 12 496.00 | 12 496.00 |
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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 | 50 598.00 | | | 50 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 978.00 | | | -36 978.00 |
DL TOTAL (I) | 63 620.00 | | | 63 620.00 |
DQ Provisions for Expenses | 16 924.00 | | | 16 924.00 |
DR TOTAL (IV) | 16 924.00 | | | 16 924.00 |
DU Loans and Debts from Credit Institutions (3) | 194 714.00 | | | 194 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | | | 6 345.00 |
DX Trade payables and related accounts | 797 761.00 | | | 797 761.00 |
DY Tax and social security liabilities | 3 100 404.00 | | | 3 100 404.00 |
EA Other liabilities | 2 077 761.00 | | | 2 077 761.00 |
EC TOTAL (IV) | 6 176 985.00 | | | 6 176 985.00 |
EE Grand total (I to V) | 6 257 529.00 | | | 6 257 529.00 |
EG Accrued income and payables due within one year | 5 982 420.00 | | | 5 982 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 714.00 | | | 194 714.00 |
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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 | 8 306 094.00 | | 8 306 094.00 | 8 306 094.00 |
FJ Net sales | 8 306 094.00 | | 8 306 094.00 | 8 306 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 361.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 8 345 586.00 | |
FW Other purchases and external expenses | | | 204 426.00 | |
FX Taxes, duties, and similar payments | | | 199 589.00 | |
FY Salaries and Wages | | | 6 057 757.00 | |
FZ Social Security Contributions | | | 1 568 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 157.00 | |
GE Other Expenses | | | 304 611.00 | |
GF Total Operating Expenses (II) | | | 8 393 508.00 | |
GG - OPERATING RESULT (I - II) | | | -47 920.00 | |
GL Other interest and similar income | | | 14 207.00 | |
GP Total financial income (V) | | | 14 207.00 | |
GR Interest and similar expenses | | | 16 597.00 | |
GU Total financial expenses (VI) | | | 16 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 332.00 | | | -13 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 359 793.00 | | | 8 359 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 396 771.00 | | | 8 396 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 978.00 | | | -36 978.00 |
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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 | 18 744.00 | | | 18 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 744.00 | |
I4 DECREASES Grand Total | | | 18 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 744.00 | | | 18 744.00 |
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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 | 8 767.00 | 8 157.00 | | 8 767.00 |
6T Receivables | 39 290.00 | 50 456.00 | 34 629.00 | 39 290.00 |
7B Total provisions for depreciation | 39 290.00 | 50 456.00 | 34 629.00 | 39 290.00 |
7C Grand total | 48 057.00 | 58 613.00 | 34 629.00 | 48 057.00 |
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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 | 797 761.00 | 797 761.00 | | 797 761.00 |
8C Staff and Related Accounts | 1 651 629.00 | 1 651 629.00 | | 1 651 629.00 |
8D Social Security and Other Social Organizations | 683 307.00 | 683 307.00 | | 683 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077 761.00 | 2 077 761.00 | | 2 077 761.00 |
UT Other financial assets | 6 248.00 | | 6 248.00 | 6 248.00 |
UX Other trade receivables | 3 790 818.00 | 3 790 818.00 | | 3 790 818.00 |
UY Staff and related accounts | 480 139.00 | 480 139.00 | | 480 139.00 |
VB VAT | 102 204.00 | 102 204.00 | | 102 204.00 |
VC Group and associates | 1 190 934.00 | 1 190 934.00 | | 1 190 934.00 |
VH Loans with a maturity of more than one year at origin | 194 714.00 | | 194 714.00 | 194 714.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VP Miscellaneous | 138 022.00 | 138 022.00 | | 138 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 275.00 | 139 275.00 | | 139 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 126.00 | 583 126.00 | | 583 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291 491.00 | 6 285 243.00 | 6 248.00 | 6 291 491.00 |
VW VAT | 626 342.00 | 626 342.00 | | 626 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 177 134.00 | 5 982 420.00 | 194 714.00 | 6 177 134.00 |
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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 | 144 256.00 | | | 144 256.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 224.00 | | | 18 224.00 |
ST Other accounts | 153 062.00 | | | 153 062.00 |
YT Subcontracting | 33 139.00 | | | 33 139.00 |
YW Business tax | 55 333.00 | | | 55 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 589.00 | | | 199 589.00 |
YY Amount of VAT collected | 1 669 703.00 | | | 1 669 703.00 |
YZ Total deductible VAT on goods and services | 42 117.00 | | | 42 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 426.00 | | | 204 426.00 |
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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 | 240.00 | | | 240.00 |
