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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 622.00 | | 42 622.00 | 42 622.00 |
AP Buildings | 23 979.00 | 23 979.00 | | 23 979.00 |
AT Other tangible assets | 61 298.00 | 49 105.00 | 12 193.00 | 61 298.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 131 843.00 | 73 084.00 | 58 758.00 | 131 843.00 |
BX Customers and related accounts | 1 760 362.00 | 121 184.00 | 1 639 178.00 | 1 760 362.00 |
BZ Other receivables | 92 568.00 | | 92 568.00 | 92 568.00 |
CF Cash and cash equivalents | 28 489.00 | | 28 489.00 | 28 489.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 882 738.00 | 121 184.00 | 1 761 555.00 | 1 882 738.00 |
CO Grand total (0 to V) | 2 014 581.00 | 194 268.00 | 1 820 313.00 | 2 014 581.00 |
CP Shares due in less than one year | 3 943.00 | | | 3 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 298 146.00 | 298 146.00 | | 298 146.00 |
DH Retained earnings | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 203.00 | 920.00 | | -179 203.00 |
DL TOTAL (I) | 234 264.00 | 413 466.00 | | 234 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 030.00 | 1 374 502.00 | | 1 236 030.00 |
DX Trade payables and related accounts | 290 692.00 | 352 047.00 | | 290 692.00 |
DY Tax and social security liabilities | 59 327.00 | 62 479.00 | | 59 327.00 |
EC TOTAL (IV) | 1 586 050.00 | 1 789 028.00 | | 1 586 050.00 |
EE Grand total (I to V) | 1 820 313.00 | 2 202 494.00 | | 1 820 313.00 |
EG Accrued income and payables due within one year | 1 586 050.00 | 1 789 028.00 | | 1 586 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 235 952.00 | 1 374 423.00 | | 1 235 952.00 |
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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 | 78 090.00 | | 78 090.00 | 78 090.00 |
FJ Net sales | 78 090.00 | | 78 090.00 | 78 090.00 |
FO Operating subsidies | | | 50 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 590.00 | |
FW Other purchases and external expenses | | | 119 604.00 | |
FX Taxes, duties, and similar payments | | | 2 259.00 | |
FY Salaries and Wages | | | 142 291.00 | |
FZ Social Security Contributions | | | 39 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 593.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 306 320.00 | |
GG - OPERATING RESULT (I - II) | | | -177 730.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 472.00 | 120.00 | | 1 472.00 |
HF Exceptional expenses on capital transactions | | 1 215.00 | | |
HH Total exceptional expenses (VIII) | 1 472.00 | 1 335.00 | | 1 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 472.00 | 8 665.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 590.00 | 399 599.00 | | 128 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 793.00 | 398 679.00 | | 307 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 203.00 | 920.00 | | -179 203.00 |
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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 | 131 842.00 | | | 131 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | | 131 842.00 | |
IO DECREASES Total including other intangible assets | | | 42 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 622.00 | | | 42 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 277.00 | | | 85 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 70 491.00 | 2 593.00 | | 70 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 491.00 | 2 593.00 | | 70 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 184.00 | | | 121 184.00 |
7B Total provisions for depreciation | 121 184.00 | | | 121 184.00 |
7C Grand total | 121 184.00 | | | 121 184.00 |
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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 | 290 692.00 | 290 692.00 | | 290 692.00 |
8C Staff and Related Accounts | 83.00 | 83.00 | | 83.00 |
8D Social Security and Other Social Organizations | 45 899.00 | 45 899.00 | | 45 899.00 |
UT Other financial assets | 3 943.00 | 3 943.00 | | 3 943.00 |
UX Other trade receivables | 1 639 178.00 | 1 639 178.00 | | 1 639 178.00 |
UY Staff and related accounts | 27 388.00 | 27 388.00 | | 27 388.00 |
UZ Social Security, other social security organizations | 12 407.00 | 12 407.00 | | 12 407.00 |
VA Doubtful or disputed receivables | 121 184.00 | 121 184.00 | | 121 184.00 |
VB VAT | 4 866.00 | 4 866.00 | | 4 866.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 1 236 030.00 | 1 236 030.00 | | 1 236 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 822.00 | 10 822.00 | | 10 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 906.00 | 27 906.00 | | 27 906.00 |
VS Prepaid expenses | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 193.00 | 1 858 193.00 | | 1 858 193.00 |
VW VAT | 2 524.00 | 2 524.00 | | 2 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 050.00 | 1 586 050.00 | | 1 586 050.00 |
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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 | 1 298.00 | 1 906.00 | | 1 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 403.00 | 30 163.00 | | 20 403.00 |
ST Other accounts | 60 616.00 | 71 503.00 | | 60 616.00 |
XQ Rental, rental and co-ownership charges | 33 739.00 | 44 032.00 | | 33 739.00 |
YT Subcontracting | 4 894.00 | 5 125.00 | | 4 894.00 |
YV Retrocessions of fees, commissions and brokerage | -49.00 | | | -49.00 |
YW Business tax | 961.00 | 899.00 | | 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 259.00 | 2 805.00 | | 2 259.00 |
YY Amount of VAT collected | 2 584.00 | 10 497.00 | | 2 584.00 |
YZ Total deductible VAT on goods and services | 9 820.00 | 11 599.00 | | 9 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 604.00 | 150 823.00 | | 119 604.00 |
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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 | 4.00 | | | 4.00 |
