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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 061.00 | 4 854.00 | 207.00 | 5 061.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 81 661.00 | 4 854.00 | 76 807.00 | 81 661.00 |
BX Customers and related accounts | 309 173.00 | | 309 173.00 | 309 173.00 |
BZ Other receivables | 167 631.00 | | 167 631.00 | 167 631.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 486 496.00 | | 486 496.00 | 486 496.00 |
CO Grand total (0 to V) | 568 158.00 | 4 854.00 | 563 304.00 | 568 158.00 |
CU Other investments | 73 600.00 | | 73 600.00 | 73 600.00 |
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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 | -135 895.00 | | | -135 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 584.00 | | | -9 584.00 |
DL TOTAL (I) | -95 479.00 | | | -95 479.00 |
DU Loans and Debts from Credit Institutions (3) | 36 540.00 | | | 36 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 841.00 | | | 394 841.00 |
DX Trade payables and related accounts | 119 661.00 | | | 119 661.00 |
DY Tax and social security liabilities | 107 735.00 | | | 107 735.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 658 784.00 | | | 658 784.00 |
EE Grand total (I to V) | 563 304.00 | | | 563 304.00 |
EG Accrued income and payables due within one year | 632 357.00 | | | 632 357.00 |
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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 | 268 883.00 | | 268 883.00 | 268 883.00 |
FJ Net sales | 268 883.00 | | 268 883.00 | 268 883.00 |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 275 883.00 | |
FW Other purchases and external expenses | | | 109 587.00 | |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
FY Salaries and Wages | | | 169 035.00 | |
FZ Social Security Contributions | | | 51 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595.00 | |
GF Total Operating Expenses (II) | | | 332 861.00 | |
GG - OPERATING RESULT (I - II) | | | -56 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 431.00 | |
GU Total financial expenses (VI) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 826.00 | | | -3 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 883.00 | | | 325 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 467.00 | | | 335 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 584.00 | | | -9 584.00 |
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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 | 81 661.00 | | | 81 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 600.00 | |
I4 DECREASES Grand Total | | | 81 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061.00 | | | 5 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 600.00 | | | 76 600.00 |
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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 | 4 258.00 | 595.00 | | 4 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 258.00 | 595.00 | | 4 258.00 |
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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 | 119 661.00 | 119 661.00 | | 119 661.00 |
8C Staff and Related Accounts | 20 199.00 | 20 199.00 | | 20 199.00 |
8D Social Security and Other Social Organizations | 17 688.00 | 17 688.00 | | 17 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 309 173.00 | 309 173.00 | | 309 173.00 |
VB VAT | 29 500.00 | 29 500.00 | | 29 500.00 |
VC Group and associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VH Loans with a maturity of more than one year at origin | 36 540.00 | 10 113.00 | 26 426.00 | 36 540.00 |
VI Group and Associates | 394 841.00 | 394 841.00 | | 394 841.00 |
VK Loans repaid during the year | 9 862.00 | | | 9 862.00 |
VM Income taxes | 27 929.00 | 27 929.00 | | 27 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 202.00 | 24 202.00 | | 24 202.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 236.00 | 477 236.00 | 3 000.00 | 480 236.00 |
VW VAT | 67 674.00 | 67 674.00 | | 67 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 784.00 | 632 357.00 | 26 426.00 | 658 784.00 |
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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 | 2 120.00 | | | 2 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 953.00 | | | 18 953.00 |
ST Other accounts | 52 876.00 | | | 52 876.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 25 757.00 | | | 25 757.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 572.00 | | | 2 572.00 |
YY Amount of VAT collected | 39 153.00 | | | 39 153.00 |
YZ Total deductible VAT on goods and services | 23 328.00 | | | 23 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 587.00 | | | 109 587.00 |
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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 | 4.00 | | | 4.00 |
