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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 834.00 | 834.00 | | 834.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 464.00 | 834.00 | 630.00 | 1 464.00 |
BX Customers and related accounts | 220 297.00 | 39 955.00 | 180 342.00 | 220 297.00 |
BZ Other receivables | 24 280.00 | | 24 280.00 | 24 280.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 244 736.00 | 39 955.00 | 204 781.00 | 244 736.00 |
CO Grand total (0 to V) | 246 201.00 | 40 790.00 | 205 411.00 | 246 201.00 |
CR Shares due in more than one year | 47 786.00 | | | 47 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 269.00 | | | 14 269.00 |
DH Retained earnings | 55 540.00 | | | 55 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | | | -3 384.00 |
DL TOTAL (I) | 74 810.00 | | | 74 810.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568.00 | | | 13 568.00 |
DX Trade payables and related accounts | 57 100.00 | | | 57 100.00 |
DY Tax and social security liabilities | 52 745.00 | | | 52 745.00 |
EA Other liabilities | 7 036.00 | | | 7 036.00 |
EC TOTAL (IV) | 130 601.00 | | | 130 601.00 |
EE Grand total (I to V) | 205 411.00 | | | 205 411.00 |
EG Accrued income and payables due within one year | 130 449.00 | | | 130 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 603.00 | |
FR Total operating income (I) | | | 12 603.00 | |
FW Other purchases and external expenses | | | 2 374.00 | |
FX Taxes, duties, and similar payments | | | 792.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 3 165.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 603.00 | | | 12 603.00 |
HE Exceptional expenses on management operations | 5 074.00 | | | 5 074.00 |
HH Total exceptional expenses (VIII) | 5 074.00 | | | 5 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 073.00 | | | -5 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 603.00 | | | 12 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384.00 | | | 3 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | | | -3 384.00 |
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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 | 1 464.00 | | | 1 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 1 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 834.00 | | | 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834.00 | | | 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 955.00 | | | 39 955.00 |
7B Total provisions for depreciation | 39 955.00 | | | 39 955.00 |
7C Grand total | 39 955.00 | | | 39 955.00 |
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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 | 57 100.00 | 57 100.00 | | 57 100.00 |
8C Staff and Related Accounts | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 4 426.00 | 4 426.00 | | 4 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 172 511.00 | | | 172 511.00 |
VA Doubtful or disputed receivables | 47 786.00 | | | 47 786.00 |
VB VAT | 22 905.00 | | | 22 905.00 |
VH Loans with a maturity of more than one year at origin | 153.00 | | 153.00 | 153.00 |
VI Group and Associates | 13 568.00 | 13 568.00 | | 13 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 272.00 | 4 272.00 | | 4 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 207.00 | 196 791.00 | 48 416.00 | 245 207.00 |
VW VAT | 43 862.00 | 43 862.00 | | 43 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 601.00 | 130 449.00 | 153.00 | 130 601.00 |
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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 | 23.00 | | | 23.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 149.00 | | | 2 149.00 |
ST Other accounts | 224.00 | | | 224.00 |
YW Business tax | 769.00 | | | 769.00 |
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 | 2 374.00 | | | 2 374.00 |
