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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 053.00 | 751.00 | 302.00 | 1 053.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 543.00 | 751.00 | 2 792.00 | 3 543.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 94 893.00 | 11 000.00 | 83 893.00 | 94 893.00 |
BZ Other receivables | 88 068.00 | | 88 068.00 | 88 068.00 |
CD Marketable securities | 43 292.00 | | 43 292.00 | 43 292.00 |
CF Cash and cash equivalents | 2 112.00 | | 2 112.00 | 2 112.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 228 913.00 | 11 000.00 | 217 913.00 | 228 913.00 |
CO Grand total (0 to V) | 232 456.00 | 11 751.00 | 220 705.00 | 232 456.00 |
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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 |
DG Other reserves | 89 821.00 | 110 630.00 | | 89 821.00 |
DH Retained earnings | -5 793.00 | | | -5 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | 9 191.00 | | -5 793.00 |
DL TOTAL (I) | 92 828.00 | 128 621.00 | | 92 828.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 103.00 | 16 050.00 | | 10 103.00 |
DX Trade payables and related accounts | 68 362.00 | 50 321.00 | | 68 362.00 |
DY Tax and social security liabilities | 49 162.00 | 35 079.00 | | 49 162.00 |
EA Other liabilities | 139.00 | | | 139.00 |
EC TOTAL (IV) | 127 877.00 | 101 450.00 | | 127 877.00 |
EE Grand total (I to V) | 220 705.00 | 230 072.00 | | 220 705.00 |
EG Accrued income and payables due within one year | 127 877.00 | 101 450.00 | | 127 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 398.00 | | 21 398.00 | 21 398.00 |
FG Production sold - services | 403 067.00 | | 403 067.00 | 403 067.00 |
FJ Net sales | 424 465.00 | | 424 465.00 | 424 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 424 919.00 | |
FS Purchases of goods (including customs duties) | | | 18 150.00 | |
FT Inventory change (goods) | | | 2 600.00 | |
FU Purchases of raw materials and other supplies | | | 130 082.00 | |
FV Inventory change (raw materials and supplies) | | | 5 169.00 | |
FW Other purchases and external expenses | | | 153 012.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 82 814.00 | |
FZ Social Security Contributions | | | 48 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 444 933.00 | |
GG - OPERATING RESULT (I - II) | | | -20 014.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 204.00 | |
GP Total financial income (V) | | | 4 204.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24.00 | | | 24.00 |
A2 TOTAL ASSETS | 16 187.00 | 15 607.00 | | 16 187.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 38 581.00 | | | 38 581.00 |
HH Total exceptional expenses (VIII) | 38 581.00 | | | 38 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 419.00 | | | 11 419.00 |
HK Income tax | | 962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 479 123.00 | 478 775.00 | | 479 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 916.00 | 469 584.00 | | 484 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 793.00 | 9 191.00 | | -5 793.00 |
HP References: Equipment leasing | 1 751.00 | 4 744.00 | | 1 751.00 |
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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 | 78 516.00 | | 125.00 | 78 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 520.00 | |
I4 DECREASES Grand Total | | 75 068.00 | 3 573.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 068.00 | 1 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 996.00 | | 125.00 | 37 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520.00 | | | 2 520.00 |
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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 | 35 843.00 | 1 395.00 | 36 487.00 | 35 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 843.00 | 1 395.00 | 36 487.00 | 35 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 000.00 | | | 11 000.00 |
7B Total provisions for depreciation | 11 000.00 | | | 11 000.00 |
7C Grand total | 11 000.00 | | | 11 000.00 |
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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 | 68 362.00 | 68 362.00 | | 68 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 48 381.00 | | | 48 381.00 |
UZ Social Security, other social security organizations | 6 827.00 | | | 6 827.00 |
VA Doubtful or disputed receivables | 46 512.00 | | | 46 512.00 |
VB VAT | 12 430.00 | | | 12 430.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 40 103.00 | 40 103.00 | | 40 103.00 |
VM Income taxes | 3 723.00 | | | 3 723.00 |
VP Miscellaneous | 2 067.00 | | | 2 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 235.00 | 235.00 | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 021.00 | | | 63 021.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 509.00 | 183 509.00 | | 183 509.00 |
VW VAT | 18 927.00 | 18 927.00 | | 18 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 877.00 | 127 877.00 | | 127 877.00 |
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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 | 1 492.00 | 4 399.00 | | 1 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 545.00 | 3 344.00 | | 3 545.00 |
ST Other accounts | 35 223.00 | 49 115.00 | | 35 223.00 |
XQ Rental, rental and co-ownership charges | 8 594.00 | 7 313.00 | | 8 594.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 69 656.00 | 24 264.00 | | 69 656.00 |
YU External personnel | 35 993.00 | 41 464.00 | | 35 993.00 |
YW Business tax | 1 538.00 | 1 503.00 | | 1 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 030.00 | 5 902.00 | | 3 030.00 |
YY Amount of VAT collected | 63 645.00 | 36 265.00 | | 63 645.00 |
YZ Total deductible VAT on goods and services | 55 733.00 | 13 106.00 | | 55 733.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 012.00 | 125 500.00 | | 153 012.00 |
