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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 88 490.00 | | 88 490.00 | 88 490.00 |
AH Goodwill | 47 603.00 | | 47 603.00 | 47 603.00 |
AT Other tangible assets | 5 372.00 | 5 372.00 | | 5 372.00 |
BJ TOTAL (I) | 52 975.00 | 5 372.00 | 47 603.00 | 52 975.00 |
BX Customers and related accounts | 874 576.00 | 30 010.00 | 844 566.00 | 874 576.00 |
BZ Other receivables | 886 325.00 | | 886 325.00 | 886 325.00 |
CF Cash and cash equivalents | 12 672.00 | | 12 672.00 | 12 672.00 |
CJ TOTAL (II) | 1 773 574.00 | 30 010.00 | 1 743 564.00 | 1 773 574.00 |
CO Grand total (0 to V) | 1 915 038.00 | 35 382.00 | 1 879 657.00 | 1 915 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 141.00 | 664 141.00 | | 664 141.00 |
DB Share, merger, contribution premiums, etc. | 52 019.00 | 52 019.00 | | 52 019.00 |
DD Legal reserve (1) | 9 076.00 | 5 303.00 | | 9 076.00 |
DH Retained earnings | 37 934.00 | -33 754.00 | | 37 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 077.00 | 75 461.00 | | 21 077.00 |
DL TOTAL (I) | 784 248.00 | 763 170.00 | | 784 248.00 |
DU Loans and Debts from Credit Institutions (3) | 70 691.00 | 1 705.00 | | 70 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 739.00 | 14 821.00 | | 507 739.00 |
DW Advances and down payments received on current orders | 115.00 | | | 115.00 |
DX Trade payables and related accounts | 240 470.00 | 233 631.00 | | 240 470.00 |
DY Tax and social security liabilities | 255 602.00 | 176 135.00 | | 255 602.00 |
EA Other liabilities | 20 792.00 | 285 972.00 | | 20 792.00 |
EC TOTAL (IV) | 1 095 409.00 | 712 264.00 | | 1 095 409.00 |
EE Grand total (I to V) | 1 879 657.00 | 1 475 435.00 | | 1 879 657.00 |
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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 | -15 000.00 | | -15 000.00 | -15 000.00 |
FJ Net sales | -15 000.00 | | -15 000.00 | -15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 803.00 | |
FW Other purchases and external expenses | | | 13 415.00 | |
FX Taxes, duties, and similar payments | | | 3 470.00 | |
FY Salaries and Wages | | | 121 520.00 | |
FZ Social Security Contributions | | | 48 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 17 004.00 | |
GF Total Operating Expenses (II) | | | 234 383.00 | |
GG - OPERATING RESULT (I - II) | | | -59 580.00 | |
GH Attributed profit or transferred loss (III) | | | 84 384.00 | |
GR Interest and similar expenses | | | 3 463.00 | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 111.00 | | |
HD Total exceptional income (VII) | | 27 111.00 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 264.00 | | | 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | 27 111.00 | | -264.00 |
HJ Employee participation in company results | | -1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 259 187.00 | 245 063.00 | | 259 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 110.00 | 169 602.00 | | 238 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 077.00 | 75 461.00 | | 21 077.00 |
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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 | 52 975.00 | | | 52 975.00 |
I4 DECREASES Grand Total | | | 52 975.00 | |
IO DECREASES Total including other intangible assets | | | 47 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 603.00 | | | 47 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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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 | 5 372.00 | | | 5 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 372.00 | | | 5 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 010.00 | 30 000.00 | 17 000.00 | 17 010.00 |
7B Total provisions for depreciation | 17 010.00 | 30 000.00 | 17 000.00 | 17 010.00 |
7C Grand total | 17 010.00 | 30 000.00 | 17 000.00 | 17 010.00 |
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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 | 240 470.00 | 240 470.00 | | 240 470.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 7 825.00 | 7 825.00 | | 7 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 792.00 | 20 792.00 | | 20 792.00 |
UX Other trade receivables | 855 576.00 | | | 855 576.00 |
UZ Social Security, other social security organizations | 6 943.00 | | | 6 943.00 |
VA Doubtful or disputed receivables | 19 000.00 | | | 19 000.00 |
VB VAT | 178 656.00 | | | 178 656.00 |
VC Group and associates | 700 727.00 | | | 700 727.00 |
VI Group and Associates | 507 739.00 | 507 739.00 | | 507 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 760 901.00 | 1 760 901.00 | | 1 760 901.00 |
VW VAT | 247 657.00 | 247 657.00 | | 247 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 603.00 | 1 024 603.00 | | 1 024 603.00 |
