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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BF Loans | 72 950.00 | | 72 950.00 | 72 950.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 72 950.00 | | 72 950.00 | 72 950.00 |
BX Customers and related accounts | 267 851.00 | 198 308.00 | 69 543.00 | 267 851.00 |
BZ Other receivables | 134 777.00 | 12 737.00 | 122 040.00 | 134 777.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 639.00 | 211 045.00 | 191 594.00 | 402 639.00 |
CO Grand total (0 to V) | 475 589.00 | 211 045.00 | 264 544.00 | 475 589.00 |
CP Shares due in less than one year | 19 414.00 | | | 19 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 180 376.00 | 180 376.00 | | 180 376.00 |
DH Retained earnings | -620 523.00 | -382 055.00 | | -620 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 105.00 | -238 468.00 | | 381 105.00 |
DL TOTAL (I) | -15 042.00 | -396 147.00 | | -15 042.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 63 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 621.00 | 32 711.00 | | 11 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540 336.00 | | |
DX Trade payables and related accounts | 68 803.00 | 124 716.00 | | 68 803.00 |
DY Tax and social security liabilities | 106 692.00 | 213 047.00 | | 106 692.00 |
EA Other liabilities | 29 469.00 | 61 475.00 | | 29 469.00 |
EC TOTAL (IV) | 216 586.00 | 972 285.00 | | 216 586.00 |
EE Grand total (I to V) | 264 544.00 | 639 138.00 | | 264 544.00 |
EG Accrued income and payables due within one year | 216 586.00 | 972 285.00 | | 216 586.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 621.00 | 32 711.00 | | 11 621.00 |
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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 | 15 317.00 | | 15 317.00 | 15 317.00 |
FJ Net sales | 15 317.00 | | 15 317.00 | 15 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 16 040.00 | |
FW Other purchases and external expenses | | | 61 656.00 | |
FX Taxes, duties, and similar payments | | | 11 410.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 74 343.00 | |
GG - OPERATING RESULT (I - II) | | | -58 303.00 | |
GR Interest and similar expenses | | | 1 705.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 109.00 | | |
HA Exceptional income from management transactions | 597 295.00 | | | 597 295.00 |
HB Exceptional income from capital transactions | 4 213.00 | | | 4 213.00 |
HD Total exceptional income (VII) | 601 508.00 | | | 601 508.00 |
HE Exceptional expenses on management operations | 14 986.00 | | | 14 986.00 |
HF Exceptional expenses on capital transactions | 22 852.00 | | | 22 852.00 |
HG Exceptional depreciation and provisions | 122 558.00 | 28 828.00 | | 122 558.00 |
HH Total exceptional expenses (VIII) | 160 395.00 | 28 828.00 | | 160 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441 113.00 | -28 828.00 | | 441 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 547.00 | 935 378.00 | | 617 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 443.00 | 1 173 845.00 | | 236 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 105.00 | -238 468.00 | | 381 105.00 |
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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 | 203 822.00 | | | 203 822.00 |
I3 DECREASES Total Financial Fixed Assets | 37 008.00 | | 72 950.00 | 37 008.00 |
I4 DECREASES Grand Total | 37 008.00 | 93 863.00 | 72 950.00 | 37 008.00 |
IO DECREASES Total including other intangible assets | | 10 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 83 287.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 577.00 | | | 10 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 287.00 | | | 83 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 958.00 | | | 109 958.00 |
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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 | 71 012.00 | | 71 012.00 | 71 012.00 |
PE DEPRECIATION Total including other intangible assets | 5 577.00 | | 5 577.00 | 5 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 435.00 | | 65 435.00 | 65 435.00 |
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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 | 63 000.00 | | | 63 000.00 |
6T Receivables | 88 487.00 | 109 821.00 | | 88 487.00 |
6X Other provisions for depreciation | | 12 737.00 | | |
7B Total provisions for depreciation | 88 487.00 | 122 558.00 | | 88 487.00 |
7C Grand total | 151 487.00 | 122 558.00 | | 151 487.00 |
UJ - Exceptional | | 122 558.00 | | |
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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 | 68 803.00 | 68 803.00 | | 68 803.00 |
8D Social Security and Other Social Organizations | 17 004.00 | 17 004.00 | | 17 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 469.00 | 29 469.00 | | 29 469.00 |
UP Loans | 72 950.00 | 19 414.00 | | 72 950.00 |
UX Other trade receivables | 30 120.00 | | | 30 120.00 |
UZ Social Security, other social security organizations | 30 939.00 | | | 30 939.00 |
VA Doubtful or disputed receivables | 237 731.00 | | | 237 731.00 |
VB VAT | 36 006.00 | | | 36 006.00 |
VC Group and associates | 13 453.00 | | | 13 453.00 |
VG Loans with a maturity of up to one year at origin | 11 621.00 | 11 621.00 | | 11 621.00 |
VM Income taxes | 23 395.00 | | | 23 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 365.00 | 23 365.00 | | 23 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 984.00 | | | 30 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 578.00 | 422 042.00 | 53 536.00 | 475 578.00 |
VW VAT | 66 323.00 | 66 323.00 | | 66 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 586.00 | 216 586.00 | | 216 586.00 |
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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 | 11 410.00 | 27 120.00 | | 11 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 460.00 | 33 701.00 | | 27 460.00 |
ST Other accounts | 14 478.00 | 98 002.00 | | 14 478.00 |
XQ Rental, rental and co-ownership charges | 9 718.00 | 26 858.00 | | 9 718.00 |
YS Bills discounted but not yet due | | 20 477.00 | | |
YT Subcontracting | 10 000.00 | 187 276.00 | | 10 000.00 |
YW Business tax | | 2 231.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 410.00 | 29 351.00 | | 11 410.00 |
YY Amount of VAT collected | 6 340.00 | 293 972.00 | | 6 340.00 |
YZ Total deductible VAT on goods and services | 11 925.00 | 45 911.00 | | 11 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 656.00 | 345 837.00 | | 61 656.00 |
