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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 972.00 | 649.00 | 323.00 | 972.00 |
BF Loans | | | | |
BH Other financial assets | 28 351.00 | | 28 351.00 | 28 351.00 |
BJ TOTAL (I) | 129 323.00 | 649.00 | 128 674.00 | 129 323.00 |
BX Customers and related accounts | 1 151 747.00 | 227 412.00 | 924 335.00 | 1 151 747.00 |
BZ Other receivables | 1 402 408.00 | | 1 402 408.00 | 1 402 408.00 |
CF Cash and cash equivalents | 14 953.00 | | 14 953.00 | 14 953.00 |
CH Prepaid expenses | 1 014.00 | | 1 014.00 | 1 014.00 |
CJ TOTAL (II) | 2 570 122.00 | 227 412.00 | 2 342 710.00 | 2 570 122.00 |
CO Grand total (0 to V) | 2 699 445.00 | 228 061.00 | 2 471 384.00 | 2 699 445.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
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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 | | 50 000.00 |
DH Retained earnings | -207 829.00 | -184 257.00 | | -207 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 769.00 | -23 571.00 | | -49 769.00 |
DL TOTAL (I) | -207 598.00 | -157 829.00 | | -207 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 922.00 | 488 922.00 | | 488 922.00 |
DX Trade payables and related accounts | 1 726 385.00 | 783 702.00 | | 1 726 385.00 |
DY Tax and social security liabilities | 444 717.00 | 400 993.00 | | 444 717.00 |
EA Other liabilities | 346.00 | 7 446.00 | | 346.00 |
EB Prepaid income (2) | 18 611.00 | 30 792.00 | | 18 611.00 |
EC TOTAL (IV) | 2 678 981.00 | 1 711 854.00 | | 2 678 981.00 |
EE Grand total (I to V) | 2 471 384.00 | 1 554 026.00 | | 2 471 384.00 |
EG Accrued income and payables due within one year | 2 678 981.00 | 1 711 854.00 | | 2 678 981.00 |
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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 | 1 460 318.00 | | 1 460 318.00 | 1 460 318.00 |
FJ Net sales | 1 460 318.00 | | 1 460 318.00 | 1 460 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 380.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 517 728.00 | |
FW Other purchases and external expenses | | | 1 345 846.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 85 235.00 | |
FZ Social Security Contributions | | | 29 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 971.00 | |
GE Other Expenses | | | 50 771.00 | |
GF Total Operating Expenses (II) | | | 1 569 477.00 | |
GG - OPERATING RESULT (I - II) | | | -51 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 555.00 | |
GP Total financial income (V) | | | 1 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 861.00 | | |
HD Total exceptional income (VII) | | 9 861.00 | | |
HE Exceptional expenses on management operations | -426.00 | 33 260.00 | | -426.00 |
HH Total exceptional expenses (VIII) | -426.00 | 33 260.00 | | -426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -23 399.00 | | 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 283.00 | 2 786 863.00 | | 1 519 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 052.00 | 2 810 435.00 | | 1 569 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 769.00 | -23 571.00 | | -49 769.00 |
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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 | 103 022.00 | | 28 351.00 | 103 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 050.00 | 28 351.00 | |
I4 DECREASES Grand Total | | 2 050.00 | 129 323.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972.00 | | | 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | 28 351.00 | 2 050.00 |
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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 | 325.00 | 324.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 324.00 | | 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 821.00 | 54 971.00 | 57 380.00 | 229 821.00 |
7B Total provisions for depreciation | 229 821.00 | 54 971.00 | 57 380.00 | 229 821.00 |
7C Grand total | 229 821.00 | 54 971.00 | 57 380.00 | 229 821.00 |
UE of which provisions and reversals: - Operating | | 54 971.00 | 57 380.00 | |
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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 | 1 726 385.00 | 1 726 385.00 | | 1 726 385.00 |
8C Staff and Related Accounts | 69 422.00 | 69 422.00 | | 69 422.00 |
8D Social Security and Other Social Organizations | 107 140.00 | 107 140.00 | | 107 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
8L Deferred income | 18 611.00 | 18 611.00 | | 18 611.00 |
UT Other financial assets | 28 351.00 | 28 351.00 | | 28 351.00 |
UX Other trade receivables | 905 377.00 | 905 377.00 | | 905 377.00 |
VA Doubtful or disputed receivables | 246 371.00 | 246 371.00 | | 246 371.00 |
VB VAT | 140 501.00 | 140 501.00 | | 140 501.00 |
VC Group and associates | 1 121 393.00 | 1 121 393.00 | | 1 121 393.00 |
VI Group and Associates | 488 922.00 | 488 922.00 | | 488 922.00 |
VM Income taxes | 8 468.00 | 8 468.00 | | 8 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 630.00 | 10 630.00 | | 10 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 046.00 | 132 046.00 | | 132 046.00 |
VS Prepaid expenses | 1 014.00 | 1 014.00 | | 1 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 520.00 | 2 583 520.00 | | 2 583 520.00 |
VW VAT | 257 525.00 | 257 525.00 | | 257 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 981.00 | 2 678 981.00 | | 2 678 981.00 |
