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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AT Other tangible assets | 7 889.00 | 7 754.00 | 136.00 | 7 889.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 35 550.00 | 7 754.00 | 27 796.00 | 35 550.00 |
BX Customers and related accounts | 544 309.00 | | 544 309.00 | 544 309.00 |
BZ Other receivables | 72 652.00 | | 72 652.00 | 72 652.00 |
CF Cash and cash equivalents | 16 910.00 | | 16 910.00 | 16 910.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 637 995.00 | | 637 995.00 | 637 995.00 |
CO Grand total (0 to V) | 673 545.00 | 7 754.00 | 665 791.00 | 673 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 227 218.00 | 181 849.00 | | 227 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 608.00 | 45 368.00 | | -5 608.00 |
DK Regulated provisions | 13.00 | 72.00 | | 13.00 |
DL TOTAL (I) | 230 008.00 | 235 675.00 | | 230 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 409.00 | | |
DX Trade payables and related accounts | 149 756.00 | 363 258.00 | | 149 756.00 |
DY Tax and social security liabilities | 59 911.00 | 103 092.00 | | 59 911.00 |
EA Other liabilities | 226 117.00 | 9 000.00 | | 226 117.00 |
EC TOTAL (IV) | 435 784.00 | 478 760.00 | | 435 784.00 |
EE Grand total (I to V) | 665 791.00 | 714 435.00 | | 665 791.00 |
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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 | 175 209.00 | | 175 209.00 | 175 209.00 |
FJ Net sales | 175 209.00 | | 175 209.00 | 175 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 176 953.00 | |
FW Other purchases and external expenses | | | 186 043.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 15 486.00 | |
FZ Social Security Contributions | | | 8 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 266.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 216 874.00 | |
GG - OPERATING RESULT (I - II) | | | -39 921.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 641.00 | | | 106 641.00 |
HB Exceptional income from capital transactions | 60 000.00 | 58 507.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | 1 376.00 | | 59.00 |
HD Total exceptional income (VII) | 166 700.00 | 59 883.00 | | 166 700.00 |
HE Exceptional expenses on management operations | 100 590.00 | | | 100 590.00 |
HF Exceptional expenses on capital transactions | 31 724.00 | 25 431.00 | | 31 724.00 |
HG Exceptional depreciation and provisions | | 280.00 | | |
HH Total exceptional expenses (VIII) | 132 314.00 | 25 711.00 | | 132 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 385.00 | 34 171.00 | | 34 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 656.00 | 751 311.00 | | 343 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 265.00 | 705 943.00 | | 349 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 608.00 | 45 368.00 | | -5 608.00 |
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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 | 34 462.00 | | 33 012.00 | 34 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | 31 924.00 | 35 550.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 924.00 | 7 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 441.00 | | | 27 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 801.00 | | 33 012.00 | 6 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 5 688.00 | 2 266.00 | 200.00 | 5 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 688.00 | 2 266.00 | 200.00 | 5 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72.00 | | 59.00 | 72.00 |
7C Grand total | 72.00 | | 59.00 | 72.00 |
UJ - Exceptional | | | 59.00 | |
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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 | 149 756.00 | 149 756.00 | | 149 756.00 |
8C Staff and Related Accounts | 6 277.00 | 6 277.00 | | 6 277.00 |
8D Social Security and Other Social Organizations | 11 210.00 | 11 210.00 | | 11 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 117.00 | 226 117.00 | | 226 117.00 |
UX Other trade receivables | 544 309.00 | | | 544 309.00 |
UZ Social Security, other social security organizations | 2 763.00 | | | 2 763.00 |
VB VAT | 33 100.00 | | | 33 100.00 |
VC Group and associates | 29 446.00 | | | 29 446.00 |
VM Income taxes | 5 293.00 | | | 5 293.00 |
VP Miscellaneous | 689.00 | | | 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 085.00 | 621 085.00 | | 621 085.00 |
VW VAT | 41 774.00 | 41 774.00 | | 41 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 784.00 | 435 784.00 | | 435 784.00 |
