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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 323.00 | | 194 323.00 | 194 323.00 |
AT Other tangible assets | 143 647.00 | 31 100.00 | 112 546.00 | 143 647.00 |
BH Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
BJ TOTAL (I) | 358 621.00 | 31 100.00 | 327 520.00 | 358 621.00 |
BT Goods | 61 678.00 | | 61 678.00 | 61 678.00 |
BV Advances and down payments on orders | 5 517.00 | | 5 517.00 | 5 517.00 |
BX Customers and related accounts | 32 426.00 | | 32 426.00 | 32 426.00 |
BZ Other receivables | 264 018.00 | | 264 018.00 | 264 018.00 |
CF Cash and cash equivalents | 17 194.00 | | 17 194.00 | 17 194.00 |
CH Prepaid expenses | 11 144.00 | | 11 144.00 | 11 144.00 |
CJ TOTAL (II) | 391 977.00 | | 391 977.00 | 391 977.00 |
CO Grand total (0 to V) | 750 598.00 | 31 100.00 | 719 497.00 | 750 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 72 759.00 | | | 72 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 344.00 | | | -35 344.00 |
DL TOTAL (I) | 70 415.00 | | | 70 415.00 |
DU Loans and Debts from Credit Institutions (3) | 177 787.00 | | | 177 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 442.00 | | | 44 442.00 |
DX Trade payables and related accounts | 252 620.00 | | | 252 620.00 |
DY Tax and social security liabilities | 35 168.00 | | | 35 168.00 |
EA Other liabilities | 139 065.00 | | | 139 065.00 |
EC TOTAL (IV) | 649 082.00 | | | 649 082.00 |
EE Grand total (I to V) | 719 497.00 | | | 719 497.00 |
EG Accrued income and payables due within one year | 655 895.00 | | | 655 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 203 257.00 | | 203 257.00 | 203 257.00 |
FG Production sold - services | 12 794.00 | | 12 794.00 | 12 794.00 |
FJ Net sales | 216 051.00 | | 216 051.00 | 216 051.00 |
FR Total operating income (I) | | | 216 051.00 | |
FS Purchases of goods (including customs duties) | | | 64 435.00 | |
FT Inventory change (goods) | | | 5 441.00 | |
FW Other purchases and external expenses | | | 115 320.00 | |
FX Taxes, duties, and similar payments | | | 9 358.00 | |
FY Salaries and Wages | | | 65 303.00 | |
FZ Social Security Contributions | | | 13 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 365.00 | |
GE Other Expenses | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 295 978.00 | |
GG - OPERATING RESULT (I - II) | | | -79 927.00 | |
GR Interest and similar expenses | | | 2 234.00 | |
GU Total financial expenses (VI) | | | 2 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 834.00 | | | 7 834.00 |
HA Exceptional income from management transactions | 57 187.00 | | | 57 187.00 |
HD Total exceptional income (VII) | 57 187.00 | | | 57 187.00 |
HE Exceptional expenses on management operations | 10 370.00 | | | 10 370.00 |
HH Total exceptional expenses (VIII) | 10 370.00 | | | 10 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 817.00 | | | 46 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 238.00 | | | 273 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 582.00 | | | 308 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 344.00 | | | -35 344.00 |
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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 | 358 621.00 | | | 358 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 651.00 | |
I4 DECREASES Grand Total | | | 358 621.00 | |
IO DECREASES Total including other intangible assets | | | 194 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 323.00 | | | 194 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 647.00 | | | 143 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 651.00 | | | 20 651.00 |
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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 | 16 736.00 | 14 365.00 | | 16 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 736.00 | 14 365.00 | | 16 736.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 252 620.00 | 252 620.00 | | 252 620.00 |
8C Staff and Related Accounts | 3 921.00 | 3 921.00 | | 3 921.00 |
8D Social Security and Other Social Organizations | 23 228.00 | 23 228.00 | | 23 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 065.00 | 139 065.00 | | 139 065.00 |
UT Other financial assets | 20 651.00 | | 20 651.00 | 20 651.00 |
UX Other trade receivables | 32 426.00 | 32 426.00 | | 32 426.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 51 619.00 | 51 619.00 | | 51 619.00 |
VC Group and associates | 129 482.00 | 129 482.00 | | 129 482.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 177 671.00 | 177 671.00 | | 177 671.00 |
VI Group and Associates | 4 442.00 | 4 442.00 | | 4 442.00 |
VN Other taxes, similar payments | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 943.00 | 79 943.00 | | 79 943.00 |
VS Prepaid expenses | 11 144.00 | 11 144.00 | | 11 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 239.00 | 307 588.00 | 20 651.00 | 328 239.00 |
VW VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 082.00 | 649 082.00 | | 649 082.00 |
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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 | 9 358.00 | | | 9 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 718.00 | | | 21 718.00 |
ST Other accounts | 33 687.00 | | | 33 687.00 |
XQ Rental, rental and co-ownership charges | 59 161.00 | | | 59 161.00 |
YT Subcontracting | 755.00 | | | 755.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 358.00 | | | 9 358.00 |
YY Amount of VAT collected | 40 566.00 | | | 40 566.00 |
YZ Total deductible VAT on goods and services | 57 479.00 | | | 57 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 320.00 | | | 115 320.00 |
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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 | 3.00 | | | 3.00 |
