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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606.00 | 1 606.00 | | 1 606.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 763.00 | 4 763.00 | | 4 763.00 |
AT Other tangible assets | 38 969.00 | 38 969.00 | | 38 969.00 |
BH Other financial assets | 8 868.00 | | 8 868.00 | 8 868.00 |
BJ TOTAL (I) | 99 941.00 | 45 338.00 | 54 603.00 | 99 941.00 |
BX Customers and related accounts | 916 099.00 | | 916 099.00 | 916 099.00 |
BZ Other receivables | 8 896.00 | | 8 896.00 | 8 896.00 |
CF Cash and cash equivalents | 2 581.00 | | 2 581.00 | 2 581.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 930 431.00 | | 930 431.00 | 930 431.00 |
CO Grand total (0 to V) | 1 030 372.00 | 45 338.00 | 985 034.00 | 1 030 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -213 569.00 | -212 749.00 | | -213 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813.00 | -821.00 | | 813.00 |
DL TOTAL (I) | -174 644.00 | -175 457.00 | | -174 644.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 167.00 | 312 401.00 | | 304 167.00 |
DX Trade payables and related accounts | 844 193.00 | 834 714.00 | | 844 193.00 |
DY Tax and social security liabilities | 11 319.00 | 12 843.00 | | 11 319.00 |
EC TOTAL (IV) | 1 159 678.00 | 1 164 036.00 | | 1 159 678.00 |
EE Grand total (I to V) | 985 034.00 | 988 579.00 | | 985 034.00 |
EG Accrued income and payables due within one year | 1 159 678.00 | -164 036.00 | | 1 159 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 079.00 | | |
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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 | 89 940.00 | | 89 940.00 | 89 940.00 |
FJ Net sales | 89 940.00 | | 89 940.00 | 89 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 89 950.00 | |
FW Other purchases and external expenses | | | 93 527.00 | |
FX Taxes, duties, and similar payments | | | -91.00 | |
FY Salaries and Wages | | | 15 946.00 | |
FZ Social Security Contributions | | | 3 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 731.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 115 136.00 | |
GG - OPERATING RESULT (I - II) | | | -25 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 231.00 | | |
HA Exceptional income from management transactions | 26 000.00 | 46 000.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 46 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 000.00 | 46 000.00 | | 26 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 950.00 | 166 533.00 | | 115 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 136.00 | 167 353.00 | | 115 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813.00 | -821.00 | | 813.00 |
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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 | 99 941.00 | | | 99 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 868.00 | |
I4 DECREASES Grand Total | | | 99 941.00 | |
IO DECREASES Total including other intangible assets | | | 47 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 341.00 | | | 47 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 732.00 | | | 43 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 868.00 | | | 8 868.00 |
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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 | 43 607.00 | 1 731.00 | | 43 607.00 |
PE DEPRECIATION Total including other intangible assets | 1 606.00 | | | 1 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 001.00 | 1 731.00 | | 42 001.00 |
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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 | 844 193.00 | 844 193.00 | | 844 193.00 |
8C Staff and Related Accounts | 1 445.00 | 1 445.00 | | 1 445.00 |
8D Social Security and Other Social Organizations | 8 308.00 | 8 308.00 | | 8 308.00 |
UT Other financial assets | 8 868.00 | 8 868.00 | | 8 868.00 |
UX Other trade receivables | 916 099.00 | 916 099.00 | | 916 099.00 |
UZ Social Security, other social security organizations | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 6 484.00 | 6 484.00 | | 6 484.00 |
VI Group and Associates | 304 167.00 | 304 167.00 | | 304 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | 68.00 | | 68.00 |
VS Prepaid expenses | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 719.00 | 936 719.00 | | 936 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 159 678.00 | 1 159 678.00 | | 1 159 678.00 |
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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 | -923.00 | 2 023.00 | | -923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 351.00 | 13 561.00 | | 15 351.00 |
ST Other accounts | 20 027.00 | 27 591.00 | | 20 027.00 |
XQ Rental, rental and co-ownership charges | 52 154.00 | 50 217.00 | | 52 154.00 |
YT Subcontracting | 5 995.00 | 4 313.00 | | 5 995.00 |
YW Business tax | 832.00 | 755.00 | | 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -91.00 | 2 778.00 | | -91.00 |
YY Amount of VAT collected | 20 444.00 | 24 058.00 | | 20 444.00 |
YZ Total deductible VAT on goods and services | 14 519.00 | 14 423.00 | | 14 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 527.00 | 95 681.00 | | 93 527.00 |
