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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 671.00 | | 58 671.00 | 58 671.00 |
AT Other tangible assets | 10 898.00 | 6 522.00 | 4 376.00 | 10 898.00 |
BJ TOTAL (I) | 69 569.00 | 6 522.00 | 63 047.00 | 69 569.00 |
BX Customers and related accounts | 123 332.00 | 21 731.00 | 101 600.00 | 123 332.00 |
BZ Other receivables | 25 980.00 | | 25 980.00 | 25 980.00 |
CF Cash and cash equivalents | 21 520.00 | | 21 520.00 | 21 520.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 172 035.00 | 21 731.00 | 150 304.00 | 172 035.00 |
CO Grand total (0 to V) | 241 604.00 | 28 253.00 | 213 351.00 | 241 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 177.00 | | | 15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 567.00 | 15 277.00 | | -14 567.00 |
DL TOTAL (I) | 1 710.00 | 16 277.00 | | 1 710.00 |
DU Loans and Debts from Credit Institutions (3) | 57 445.00 | 32 718.00 | | 57 445.00 |
DX Trade payables and related accounts | 73 477.00 | 69 269.00 | | 73 477.00 |
DY Tax and social security liabilities | 53 615.00 | 32 383.00 | | 53 615.00 |
EA Other liabilities | 27 500.00 | 27 500.00 | | 27 500.00 |
EB Prepaid income (2) | -397.00 | | | -397.00 |
EC TOTAL (IV) | 211 641.00 | 161 870.00 | | 211 641.00 |
EE Grand total (I to V) | 213 351.00 | 178 147.00 | | 213 351.00 |
EG Accrued income and payables due within one year | 161 641.00 | 161 870.00 | | 161 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 352.00 | | |
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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 | 325 953.00 | | 325 953.00 | 325 953.00 |
FJ Net sales | 325 953.00 | | 325 953.00 | 325 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 117.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 335 080.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 216 105.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
FY Salaries and Wages | | | 80 353.00 | |
FZ Social Security Contributions | | | 29 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 731.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 352 891.00 | |
GG - OPERATING RESULT (I - II) | | | -17 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 777.00 | | | 777.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 777.00 | | | 4 777.00 |
HE Exceptional expenses on management operations | 4 045.00 | | | 4 045.00 |
HF Exceptional expenses on capital transactions | | 2 178.00 | | |
HH Total exceptional expenses (VIII) | 4 045.00 | 2 178.00 | | 4 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | -2 178.00 | | 732.00 |
HK Income tax | -2 563.00 | 2 696.00 | | -2 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 857.00 | 775 215.00 | | 339 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 424.00 | 759 938.00 | | 354 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 567.00 | 15 277.00 | | -14 567.00 |
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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 | 68 897.00 | | 673.00 | 68 897.00 |
I4 DECREASES Grand Total | | | 69 569.00 | |
IO DECREASES Total including other intangible assets | | | 58 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 671.00 | | | 58 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 226.00 | | 673.00 | 10 226.00 |
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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 | 3 158.00 | 3 364.00 | | 3 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 158.00 | 3 364.00 | | 3 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 731.00 | | |
7B Total provisions for depreciation | | 21 731.00 | | |
7C Grand total | | 21 731.00 | | |
UE of which provisions and reversals: - Operating | | 21 731.00 | | |
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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 | 73 477.00 | 73 477.00 | | 73 477.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 500.00 | 27 500.00 | | 27 500.00 |
8L Deferred income | -397.00 | -397.00 | | -397.00 |
UX Other trade receivables | 94 706.00 | 94 706.00 | | 94 706.00 |
UZ Social Security, other social security organizations | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 28 626.00 | 28 626.00 | | 28 626.00 |
VB VAT | 14 183.00 | 14 183.00 | | 14 183.00 |
VC Group and associates | 1 274.00 | 1 274.00 | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 57 445.00 | 7 445.00 | 50 000.00 | 57 445.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 891.00 | | | 8 891.00 |
VM Income taxes | 2 563.00 | 2 563.00 | | 2 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 252.00 | 1 252.00 | | 1 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 369.00 | 7 369.00 | | 7 369.00 |
VS Prepaid expenses | 1 203.00 | 1 203.00 | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 515.00 | 150 515.00 | | 150 515.00 |
VW VAT | 20 409.00 | 20 409.00 | | 20 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 641.00 | 161 641.00 | 50 000.00 | 211 641.00 |
