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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 100.00 | | 81 100.00 | 81 100.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 13 406.00 | 9 728.00 | 3 678.00 | 13 406.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 97 708.00 | 10 328.00 | 87 380.00 | 97 708.00 |
BT Goods | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 81 208.00 | 5 779.00 | 75 428.00 | 81 208.00 |
BZ Other receivables | 22 252.00 | | 22 252.00 | 22 252.00 |
CF Cash and cash equivalents | 55 305.00 | | 55 305.00 | 55 305.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 160 500.00 | 5 779.00 | 154 721.00 | 160 500.00 |
CO Grand total (0 to V) | 258 208.00 | 16 107.00 | 242 101.00 | 258 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 3 970.00 | 28 406.00 | | 3 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 047.00 | -24 436.00 | | -4 047.00 |
DL TOTAL (I) | 2 123.00 | 6 170.00 | | 2 123.00 |
DU Loans and Debts from Credit Institutions (3) | 167 321.00 | 129 093.00 | | 167 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 32 294.00 | 69 275.00 | | 32 294.00 |
DY Tax and social security liabilities | 34 271.00 | 30 053.00 | | 34 271.00 |
EA Other liabilities | 5 659.00 | 4 787.00 | | 5 659.00 |
EC TOTAL (IV) | 239 978.00 | 233 641.00 | | 239 978.00 |
EE Grand total (I to V) | 242 101.00 | 239 811.00 | | 242 101.00 |
EG Accrued income and payables due within one year | 91 337.00 | 166 714.00 | | 91 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40 680.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 467 254.00 | | 467 254.00 | 467 254.00 |
FG Production sold - services | | | | |
FJ Net sales | 467 254.00 | | 467 254.00 | 467 254.00 |
FO Operating subsidies | | | 6 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 478 148.00 | |
FS Purchases of goods (including customs duties) | | | 310 860.00 | |
FT Inventory change (goods) | | | 487.00 | |
FW Other purchases and external expenses | | | 77 000.00 | |
FX Taxes, duties, and similar payments | | | 2 285.00 | |
FY Salaries and Wages | | | 50 383.00 | |
FZ Social Security Contributions | | | 17 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 701.00 | |
GF Total Operating Expenses (II) | | | 476 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 674.00 | |
GR Interest and similar expenses | | | 3 124.00 | |
GU Total financial expenses (VI) | | | 3 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 014.00 | | | 1 014.00 |
A2 TOTAL ASSETS | 9 375.00 | 6 735.00 | | 9 375.00 |
A4 Equity method investments | 3 708.00 | 4 449.00 | | 3 708.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HE Exceptional expenses on management operations | 2 702.00 | 3 309.00 | | 2 702.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 2 702.00 | 3 573.00 | | 2 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 597.00 | -3 573.00 | | -2 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 254.00 | 554 364.00 | | 478 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 301.00 | 578 800.00 | | 482 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 047.00 | -24 436.00 | | -4 047.00 |
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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 | 97 674.00 | | 33.00 | 97 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 97 708.00 | |
IO DECREASES Total including other intangible assets | | | 81 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 100.00 | | | 81 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 006.00 | | | 14 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | 33.00 | 2 568.00 |
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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 | 9 195.00 | 1 132.00 | | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195.00 | 1 132.00 | | 9 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 417.00 | | 2 638.00 | 8 417.00 |
7B Total provisions for depreciation | 8 417.00 | | 2 638.00 | 8 417.00 |
7C Grand total | 8 417.00 | | 2 638.00 | 8 417.00 |
UE of which provisions and reversals: - Operating | | | 2 638.00 | |
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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 | 32 294.00 | 32 294.00 | | 32 294.00 |
8C Staff and Related Accounts | 5 378.00 | 5 378.00 | | 5 378.00 |
8D Social Security and Other Social Organizations | 27 901.00 | 27 901.00 | | 27 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 659.00 | 5 659.00 | | 5 659.00 |
UT Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
UX Other trade receivables | 64 919.00 | 64 919.00 | | 64 919.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VA Doubtful or disputed receivables | 16 289.00 | 16 289.00 | | 16 289.00 |
VB VAT | 15 998.00 | 15 998.00 | | 15 998.00 |
VH Loans with a maturity of more than one year at origin | 167 321.00 | 18 680.00 | 132 808.00 | 167 321.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 16 017.00 | | | 16 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 429.00 | 103 827.00 | 2 602.00 | 106 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 978.00 | 91 337.00 | 132 808.00 | 239 978.00 |
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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 | 306.00 | 773.00 | | 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 489.00 | 3 675.00 | | 3 489.00 |
ST Other accounts | 51 878.00 | 56 416.00 | | 51 878.00 |
XQ Rental, rental and co-ownership charges | 21 634.00 | 22 112.00 | | 21 634.00 |
YQ Equipment leasing commitment | 20 255.00 | 30 916.00 | | 20 255.00 |
YW Business tax | 1 979.00 | 1 342.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 285.00 | 2 115.00 | | 2 285.00 |
YY Amount of VAT collected | 25 699.00 | 30 282.00 | | 25 699.00 |
YZ Total deductible VAT on goods and services | 14 366.00 | 30 441.00 | | 14 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 000.00 | 82 203.00 | | 77 000.00 |
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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 | 1.00 | | | 1.00 |
