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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 | 190 467.00 | 168 692.00 | 21 775.00 | 190 467.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 190 707.00 | 168 692.00 | 22 015.00 | 190 707.00 |
BX Customers and related accounts | 106 733.00 | | 106 733.00 | 106 733.00 |
BZ Other receivables | 332 509.00 | | 332 509.00 | 332 509.00 |
CF Cash and cash equivalents | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 442 550.00 | | 442 550.00 | 442 550.00 |
CO Grand total (0 to V) | 633 257.00 | 168 692.00 | 464 565.00 | 633 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DG Other reserves | 205 018.00 | | | 205 018.00 |
DH Retained earnings | -31 862.00 | | | -31 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 330.00 | | | -4 330.00 |
DL TOTAL (I) | 179 387.00 | | | 179 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 971.00 | | | 81 971.00 |
DX Trade payables and related accounts | 41 699.00 | | | 41 699.00 |
DY Tax and social security liabilities | 38 649.00 | | | 38 649.00 |
EA Other liabilities | 121 688.00 | | | 121 688.00 |
EC TOTAL (IV) | 285 178.00 | | | 285 178.00 |
EE Grand total (I to V) | 464 565.00 | | | 464 565.00 |
EG Accrued income and payables due within one year | 285 178.00 | | | 285 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | | | 1 170.00 |
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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
FJ Net sales | 2 750.00 | | 2 750.00 | 2 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 952.00 | |
FR Total operating income (I) | | | 5 702.00 | |
FW Other purchases and external expenses | | | 51 681.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 7 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 413.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 74 086.00 | |
GG - OPERATING RESULT (I - II) | | | -68 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
HA Exceptional income from management transactions | 48 508.00 | | | 48 508.00 |
HB Exceptional income from capital transactions | 15 725.00 | | | 15 725.00 |
HD Total exceptional income (VII) | 64 233.00 | | | 64 233.00 |
HE Exceptional expenses on management operations | 2 208.00 | | | 2 208.00 |
HH Total exceptional expenses (VIII) | 2 208.00 | | | 2 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 025.00 | | | 62 025.00 |
HK Income tax | -2 029.00 | | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 934.00 | | | 69 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 264.00 | | | 74 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 330.00 | | | -4 330.00 |
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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 | 178 708.00 | | 29 583.00 | 178 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | 17 584.00 | 190 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 584.00 | 190 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 468.00 | | 29 583.00 | 178 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 172 863.00 | 13 413.00 | 17 584.00 | 172 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 863.00 | 13 413.00 | 17 584.00 | 172 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 81 913.00 | 81 913.00 | | 81 913.00 |
8B Suppliers and Related Accounts | 41 699.00 | 41 699.00 | | 41 699.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 688.00 | 121 688.00 | | 121 688.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 106 733.00 | 106 733.00 | | 106 733.00 |
UZ Social Security, other social security organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
VB VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VC Group and associates | 247 925.00 | 247 925.00 | | 247 925.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 34 500.00 | | | 34 500.00 |
VK Loans repaid during the year | 11 069.00 | | | 11 069.00 |
VM Income taxes | 1 018.00 | 1 018.00 | | 1 018.00 |
VN Other taxes, similar payments | 27 652.00 | 27 652.00 | | 27 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 867.00 | 42 867.00 | | 42 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 482.00 | 439 242.00 | 240.00 | 439 482.00 |
VW VAT | 34 968.00 | 34 968.00 | | 34 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 178.00 | 285 178.00 | | 285 178.00 |
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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 | 424.00 | | | 424.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 846.00 | | | 3 846.00 |
ST Other accounts | 32 314.00 | | | 32 314.00 |
XQ Rental, rental and co-ownership charges | 15 380.00 | | | 15 380.00 |
YT Subcontracting | 141.00 | | | 141.00 |
YW Business tax | 577.00 | | | 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001.00 | | | 1 001.00 |
YY Amount of VAT collected | 695.00 | | | 695.00 |
YZ Total deductible VAT on goods and services | 4 884.00 | | | 4 884.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 681.00 | | | 51 681.00 |
