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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 632.00 | 301.00 | 331.00 | 632.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 632.00 | 301.00 | 331.00 | 632.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 64 272.00 | | 64 272.00 | 64 272.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 887.00 | | 64 887.00 | 64 887.00 |
CO Grand total (0 to V) | 65 519.00 | 301.00 | 65 218.00 | 65 519.00 |
CP Shares due in less than one year | 30 007.00 | | | 30 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -80 671.00 | 112 871.00 | | -80 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 614.00 | -193 542.00 | | 32 614.00 |
DL TOTAL (I) | 51 943.00 | 19 329.00 | | 51 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 275.00 | 26 282.00 | | 13 275.00 |
DX Trade payables and related accounts | | 152 439.00 | | |
DY Tax and social security liabilities | | 177 953.00 | | |
EA Other liabilities | | 43 481.00 | | |
EC TOTAL (IV) | 13 275.00 | 465 582.00 | | 13 275.00 |
EE Grand total (I to V) | 65 218.00 | 484 910.00 | | 65 218.00 |
EG Accrued income and payables due within one year | | 465 582.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 214.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -41 677.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 502.00 | |
FX Taxes, duties, and similar payments | | | -995.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -34 012.00 | |
GG - OPERATING RESULT (I - II) | | | 34 012.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 083.00 | | |
HA Exceptional income from management transactions | | 378.00 | | |
HB Exceptional income from capital transactions | 30 007.00 | 250 000.00 | | 30 007.00 |
HD Total exceptional income (VII) | 30 007.00 | 250 378.00 | | 30 007.00 |
HE Exceptional expenses on management operations | | 20 660.00 | | |
HF Exceptional expenses on capital transactions | 30 007.00 | 52 611.00 | | 30 007.00 |
HH Total exceptional expenses (VIII) | 30 007.00 | 73 272.00 | | 30 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 177 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 007.00 | 1 131 122.00 | | 30 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 607.00 | 1 324 664.00 | | -2 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 614.00 | -193 542.00 | | 32 614.00 |
HP References: Equipment leasing | 1 789.00 | 21 469.00 | | 1 789.00 |
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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 | 30 638.00 | | | 30 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 007.00 | | |
I4 DECREASES Grand Total | | 30 007.00 | 631.00 | |
IO DECREASES Total including other intangible assets | | 143 060.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 060.00 | | | 143 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631.00 | | | 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 007.00 | | | 30 007.00 |
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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 | 143.00 | 158.00 | | 143.00 |
PE DEPRECIATION Total including other intangible assets | 117 144.00 | | 117 144.00 | 117 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143.00 | 158.00 | | 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 631.00 | | 101 631.00 | 101 631.00 |
7B Total provisions for depreciation | 101 631.00 | | 101 631.00 | 101 631.00 |
7C Grand total | 101 631.00 | | 101 631.00 | 101 631.00 |
UE of which provisions and reversals: - Operating | | 101 631.00 | | |
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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 | 152 439.00 | 152 439.00 | | 152 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 481.00 | 43 481.00 | | 43 481.00 |
UT Other financial assets | 30 007.00 | 30 007.00 | | 30 007.00 |
UX Other trade receivables | 128 247.00 | 128 247.00 | | 128 247.00 |
UZ Social Security, other social security organizations | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 121 957.00 | 121 957.00 | | 121 957.00 |
VB VAT | 69 619.00 | 69 619.00 | | 69 619.00 |
VG Loans with a maturity of up to one year at origin | 35 232.00 | 35 232.00 | | 35 232.00 |
VH Loans with a maturity of more than one year at origin | 10 732.00 | 10 732.00 | | 10 732.00 |
VI Group and Associates | 13 275.00 | 13 275.00 | | 13 275.00 |
VK Loans repaid during the year | 19 462.00 | | | 19 462.00 |
VM Income taxes | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 945.00 | 188 945.00 | | 188 945.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615.00 | 615.00 | | 615.00 |
VW VAT | 176 786.00 | 176 786.00 | | 176 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 007.00 | 24 007.00 | | 24 007.00 |
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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 | -995.00 | 995.00 | | -995.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 894.00 | 15 512.00 | | 3 894.00 |
ST Other accounts | 4 092.00 | 109 929.00 | | 4 092.00 |
XQ Rental, rental and co-ownership charges | 516.00 | 51 781.00 | | 516.00 |
YT Subcontracting | | 113 144.00 | | |
YU External personnel | | 11 198.00 | | |
YW Business tax | | 2 121.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | -995.00 | 3 116.00 | | -995.00 |
YY Amount of VAT collected | | 171 979.00 | | |
YZ Total deductible VAT on goods and services | 1 471.00 | 146 217.00 | | 1 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 502.00 | 301 565.00 | | 8 502.00 |
