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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 3 033.00 | | 3 033.00 |
AT Other tangible assets | 21 009.00 | 11 802.00 | 9 207.00 | 21 009.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 163 366.00 | 14 835.00 | 148 531.00 | 163 366.00 |
BX Customers and related accounts | 225 201.00 | 1 718.00 | 223 483.00 | 225 201.00 |
BZ Other receivables | 42 415.00 | | 42 415.00 | 42 415.00 |
CF Cash and cash equivalents | 34 064.00 | | 34 064.00 | 34 064.00 |
CH Prepaid expenses | 4 450.00 | | 4 450.00 | 4 450.00 |
CJ TOTAL (II) | 306 130.00 | 1 718.00 | 304 412.00 | 306 130.00 |
CO Grand total (0 to V) | 469 496.00 | 16 553.00 | 452 943.00 | 469 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 21 296.00 | | | 21 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 903.00 | | | -12 903.00 |
DL TOTAL (I) | 13 894.00 | | | 13 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 425.00 | | | 311 425.00 |
DX Trade payables and related accounts | 74 780.00 | | | 74 780.00 |
DY Tax and social security liabilities | 45 058.00 | | | 45 058.00 |
EA Other liabilities | 7 786.00 | | | 7 786.00 |
EC TOTAL (IV) | 439 049.00 | | | 439 049.00 |
EE Grand total (I to V) | 452 943.00 | | | 452 943.00 |
EG Accrued income and payables due within one year | 439 049.00 | | | 439 049.00 |
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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 | 336 959.00 | | 336 959.00 | 336 959.00 |
FJ Net sales | 336 959.00 | | 336 959.00 | 336 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FR Total operating income (I) | | | 337 118.00 | |
FW Other purchases and external expenses | | | 137 046.00 | |
FX Taxes, duties, and similar payments | | | 21 900.00 | |
FY Salaries and Wages | | | 149 964.00 | |
FZ Social Security Contributions | | | 31 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 718.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 345 338.00 | |
GG - OPERATING RESULT (I - II) | | | -8 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 6 627.00 | | | 6 627.00 |
HH Total exceptional expenses (VIII) | 6 627.00 | | | 6 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | | | -6 019.00 |
HK Income tax | -1 337.00 | | | -1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 725.00 | | | 337 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 628.00 | | | 350 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 903.00 | | | -12 903.00 |
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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 | 162 368.00 | | 998.00 | 162 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 324.00 | |
I4 DECREASES Grand Total | | | 163 366.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 044.00 | | 998.00 | 23 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 324.00 | | | 9 324.00 |
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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 | 11 454.00 | 3 381.00 | | 11 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 454.00 | 3 381.00 | | 11 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 713.00 | | |
7B Total provisions for depreciation | | 1 713.00 | | |
7C Grand total | | 1 713.00 | | |
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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 | 74 780.00 | 74 780.00 | | 74 780.00 |
8C Staff and Related Accounts | 15 077.00 | 15 077.00 | | 15 077.00 |
8D Social Security and Other Social Organizations | 23 508.00 | 23 508.00 | | 23 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 786.00 | 7 786.00 | | 7 786.00 |
UT Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
UX Other trade receivables | 223 483.00 | 223 483.00 | | 223 483.00 |
UY Staff and related accounts | 3 532.00 | 3 532.00 | | 3 532.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
VC Group and associates | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 311 425.00 | 311 425.00 | | 311 425.00 |
VM Income taxes | 20 058.00 | 20 058.00 | | 20 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 023.00 | 18 023.00 | | 18 023.00 |
VS Prepaid expenses | 4 450.00 | 4 450.00 | | 4 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 390.00 | 270 348.00 | 11 042.00 | 281 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 049.00 | 439 049.00 | | 439 049.00 |
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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 | 15 600.00 | | | 15 600.00 |
ST Other accounts | 45 367.00 | | | 45 367.00 |
XQ Rental, rental and co-ownership charges | 50 936.00 | | | 50 936.00 |
YT Subcontracting | 13 563.00 | | | 13 563.00 |
YU External personnel | 509.00 | | | 509.00 |
YV Retrocessions of fees, commissions and brokerage | 26 671.00 | | | 26 671.00 |
YW Business tax | 6 300.00 | | | 6 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 900.00 | | | 21 900.00 |
ZE Dividends | 45 723.00 | | | 45 723.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 046.00 | | | 137 046.00 |
