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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 800.00 | | 13 800.00 | 13 800.00 |
AT Other tangible assets | 16 817.00 | 15 316.00 | 1 501.00 | 16 817.00 |
BH Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
BJ TOTAL (I) | 46 566.00 | 15 316.00 | 31 250.00 | 46 566.00 |
BX Customers and related accounts | 885 091.00 | | 885 091.00 | 885 091.00 |
BZ Other receivables | 120 656.00 | | 120 656.00 | 120 656.00 |
CF Cash and cash equivalents | 195 904.00 | | 195 904.00 | 195 904.00 |
CJ TOTAL (II) | 1 201 651.00 | | 1 201 651.00 | 1 201 651.00 |
CO Grand total (0 to V) | 1 248 217.00 | 15 316.00 | 1 232 901.00 | 1 248 217.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 866.00 | 194 496.00 | | 188 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 912.00 | -5 630.00 | | -129 912.00 |
DL TOTAL (I) | 69 954.00 | 199 866.00 | | 69 954.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 835 990.00 | 929 056.00 | | 835 990.00 |
DY Tax and social security liabilities | 184 408.00 | 166 043.00 | | 184 408.00 |
EA Other liabilities | 92 549.00 | 34 820.00 | | 92 549.00 |
EC TOTAL (IV) | 1 162 947.00 | 1 179 919.00 | | 1 162 947.00 |
EE Grand total (I to V) | 1 232 901.00 | 1 379 785.00 | | 1 232 901.00 |
EG Accrued income and payables due within one year | 1 162 947.00 | 1 129 919.00 | | 1 162 947.00 |
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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 | | | | |
FG Production sold - services | 1 989 226.00 | 6 500.00 | 1 995 726.00 | 1 989 226.00 |
FJ Net sales | 1 989 226.00 | 6 500.00 | 1 995 726.00 | 1 989 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 333.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 013 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 233.00 | |
FW Other purchases and external expenses | | | 1 954 615.00 | |
FX Taxes, duties, and similar payments | | | 7 586.00 | |
FY Salaries and Wages | | | 126 649.00 | |
FZ Social Security Contributions | | | 50 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 2 142 775.00 | |
GG - OPERATING RESULT (I - II) | | | -129 661.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 333.00 | | | 17 333.00 |
A4 Equity method investments | 1 240.00 | 899.00 | | 1 240.00 |
HA Exceptional income from management transactions | | 10 868.00 | | |
HD Total exceptional income (VII) | | 10 868.00 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 114.00 | 1 843 799.00 | | 2 013 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 026.00 | 1 849 428.00 | | 2 143 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 912.00 | -5 630.00 | | -129 912.00 |
HP References: Equipment leasing | 12 012.00 | 10 631.00 | | 12 012.00 |
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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 | 44 848.00 | | 1 718.00 | 44 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 949.00 | |
I4 DECREASES Grand Total | | | 46 566.00 | |
IO DECREASES Total including other intangible assets | | | 13 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 800.00 | | | 13 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 099.00 | | 1 718.00 | 15 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 949.00 | | | 15 949.00 |
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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 | 14 649.00 | 667.00 | | 14 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 649.00 | 667.00 | | 14 649.00 |
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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 | 835 990.00 | 835 990.00 | | 835 990.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 549.00 | 92 549.00 | | 92 549.00 |
UT Other financial assets | 13 949.00 | | 13 949.00 | 13 949.00 |
UX Other trade receivables | 885 091.00 | 885 091.00 | | 885 091.00 |
UZ Social Security, other social security organizations | 2 020.00 | 2 020.00 | | 2 020.00 |
VB VAT | 105 948.00 | 105 948.00 | | 105 948.00 |
VC Group and associates | 4 771.00 | 4 771.00 | | 4 771.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 917.00 | 7 917.00 | | 7 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 697.00 | 1 005 747.00 | 13 949.00 | 1 019 697.00 |
VW VAT | 170 130.00 | 170 130.00 | | 170 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 947.00 | 1 162 947.00 | | 1 162 947.00 |
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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 | 7 586.00 | 4 689.00 | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 658.00 | 23 750.00 | | 46 658.00 |
ST Other accounts | 774 083.00 | 768 943.00 | | 774 083.00 |
XQ Rental, rental and co-ownership charges | 49 162.00 | 51 474.00 | | 49 162.00 |
YT Subcontracting | 18 873.00 | 4 796.00 | | 18 873.00 |
YV Retrocessions of fees, commissions and brokerage | 1 065 840.00 | 815 472.00 | | 1 065 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 586.00 | 4 689.00 | | 7 586.00 |
YY Amount of VAT collected | 424 172.00 | 363 529.00 | | 424 172.00 |
YZ Total deductible VAT on goods and services | 380 478.00 | 346 188.00 | | 380 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 954 615.00 | 1 664 435.00 | | 1 954 615.00 |
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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 | 5.00 | | | 5.00 |
