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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AT Other tangible assets | 12 607.00 | 12 053.00 | 554.00 | 12 607.00 |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 124 583.00 | 12 053.00 | 112 530.00 | 124 583.00 |
BT Goods | 16 662.00 | | 16 662.00 | 16 662.00 |
BZ Other receivables | 15 749.00 | | 15 749.00 | 15 749.00 |
CF Cash and cash equivalents | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 33 397.00 | | 33 397.00 | 33 397.00 |
CO Grand total (0 to V) | 157 979.00 | 12 053.00 | 145 926.00 | 157 979.00 |
CP Shares due in less than one year | 3 976.00 | | | 3 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | | | 11 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 37 474.00 | | | 37 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 651.00 | | | -21 651.00 |
DL TOTAL (I) | 27 823.00 | | | 27 823.00 |
DU Loans and Debts from Credit Institutions (3) | 11 706.00 | | | 11 706.00 |
DX Trade payables and related accounts | 67 048.00 | | | 67 048.00 |
DY Tax and social security liabilities | 39 350.00 | | | 39 350.00 |
EC TOTAL (IV) | 118 103.00 | | | 118 103.00 |
EE Grand total (I to V) | 145 926.00 | | | 145 926.00 |
EG Accrued income and payables due within one year | 118 103.00 | | | 118 103.00 |
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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 | 208 712.00 | | 208 712.00 | 208 712.00 |
FJ Net sales | 208 712.00 | | 208 712.00 | 208 712.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 713.00 | |
FS Purchases of goods (including customs duties) | | | 71 911.00 | |
FW Other purchases and external expenses | | | 52 898.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
FY Salaries and Wages | | | 38 993.00 | |
FZ Social Security Contributions | | | 64 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 230 363.00 | |
GG - OPERATING RESULT (I - II) | | | -21 651.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 713.00 | | | 208 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 363.00 | | | 230 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 651.00 | | | -21 651.00 |
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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 | 124 583.00 | | | 124 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 976.00 | |
I4 DECREASES Grand Total | | | 124 583.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 607.00 | | | 12 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 976.00 | | | 3 976.00 |
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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 | 10 838.00 | 1 216.00 | | 10 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 838.00 | 1 216.00 | | 10 838.00 |
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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 | 67 048.00 | 67 048.00 | | 67 048.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 4 158.00 | 4 158.00 | | 4 158.00 |
UT Other financial assets | 3 976.00 | 3 976.00 | | 3 976.00 |
UY Staff and related accounts | 8 779.00 | 8 779.00 | | 8 779.00 |
UZ Social Security, other social security organizations | 173.00 | 173.00 | | 173.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 11 706.00 | 11 706.00 | | 11 706.00 |
VK Loans repaid during the year | 16 331.00 | | | 16 331.00 |
VM Income taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 725.00 | 19 725.00 | | 19 725.00 |
VW VAT | 35 172.00 | 35 172.00 | | 35 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 103.00 | 118 103.00 | | 118 103.00 |
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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 | 792.00 | | | 792.00 |
ST Other accounts | 18 054.00 | | | 18 054.00 |
XQ Rental, rental and co-ownership charges | 31 309.00 | | | 31 309.00 |
YT Subcontracting | 3 535.00 | | | 3 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 792.00 | | | 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 898.00 | | | 52 898.00 |
