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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 622.00 | | 42 622.00 | 42 622.00 |
AP Buildings | 23 979.00 | 17 464.00 | 6 515.00 | 23 979.00 |
AT Other tangible assets | 44 591.00 | 41 254.00 | 3 337.00 | 44 591.00 |
BH Other financial assets | 3 943.00 | | 3 943.00 | 3 943.00 |
BJ TOTAL (I) | 115 136.00 | 58 718.00 | 56 417.00 | 115 136.00 |
BX Customers and related accounts | 1 082 323.00 | 121 184.00 | 961 139.00 | 1 082 323.00 |
BZ Other receivables | 271 367.00 | | 271 367.00 | 271 367.00 |
CF Cash and cash equivalents | 42 490.00 | | 42 490.00 | 42 490.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 1 397 499.00 | 121 184.00 | 1 276 315.00 | 1 397 499.00 |
CO Grand total (0 to V) | 1 512 635.00 | 179 902.00 | 1 332 733.00 | 1 512 635.00 |
CP Shares due in less than one year | 3 943.00 | | | 3 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 372 019.00 | 372 019.00 | | 372 019.00 |
DH Retained earnings | 2 002.00 | | | 2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 616.00 | 2 002.00 | | -6 616.00 |
DL TOTAL (I) | 481 804.00 | 488 421.00 | | 481 804.00 |
DU Loans and Debts from Credit Institutions (3) | 707 899.00 | 473 286.00 | | 707 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 104.00 | | | 13 104.00 |
DX Trade payables and related accounts | 95 600.00 | 167 825.00 | | 95 600.00 |
DY Tax and social security liabilities | 33 176.00 | 28 955.00 | | 33 176.00 |
EA Other liabilities | 1 149.00 | 769.00 | | 1 149.00 |
EC TOTAL (IV) | 850 929.00 | 670 835.00 | | 850 929.00 |
EE Grand total (I to V) | 1 332 733.00 | 1 159 255.00 | | 1 332 733.00 |
EG Accrued income and payables due within one year | 850 929.00 | 670 835.00 | | 850 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707 899.00 | 473 286.00 | | 707 899.00 |
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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 | 35 273.00 | 264 825.00 | 300 098.00 | 35 273.00 |
FJ Net sales | 35 273.00 | 264 825.00 | 300 098.00 | 35 273.00 |
FR Total operating income (I) | | | 300 098.00 | |
FW Other purchases and external expenses | | | 133 049.00 | |
FX Taxes, duties, and similar payments | | | 2 242.00 | |
FY Salaries and Wages | | | 122 291.00 | |
FZ Social Security Contributions | | | 44 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GE Other Expenses | | | 3 507.00 | |
GF Total Operating Expenses (II) | | | 308 633.00 | |
GG - OPERATING RESULT (I - II) | | | -8 536.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 516.00 | | |
HD Total exceptional income (VII) | | 3 516.00 | | |
HE Exceptional expenses on management operations | 307.00 | 3 328.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 3 328.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 188.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 324.00 | 348 658.00 | | 302 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 940.00 | 346 656.00 | | 308 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 616.00 | 2 002.00 | | -6 616.00 |
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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 | 115 135.00 | | | 115 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 943.00 | |
I4 DECREASES Grand Total | | | 115 135.00 | |
IO DECREASES Total including other intangible assets | | | 42 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 622.00 | | | 42 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 570.00 | | | 68 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 943.00 | | | 3 943.00 |
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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 | 55 368.00 | 3 350.00 | | 55 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 368.00 | 3 350.00 | | 55 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 121 184.00 | | | 121 184.00 |
7B Total provisions for depreciation | 121 184.00 | | | 121 184.00 |
7C Grand total | 121 184.00 | | | 121 184.00 |
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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 | 95 600.00 | 95 600.00 | | 95 600.00 |
8D Social Security and Other Social Organizations | 32 277.00 | 32 277.00 | | 32 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
UT Other financial assets | 3 943.00 | 3 943.00 | | 3 943.00 |
UX Other trade receivables | 961 139.00 | | | 961 139.00 |
UY Staff and related accounts | 28 136.00 | | | 28 136.00 |
VA Doubtful or disputed receivables | 121 184.00 | | | 121 184.00 |
VB VAT | 11 379.00 | | | 11 379.00 |
VC Group and associates | 130 550.00 | | | 130 550.00 |
VG Loans with a maturity of up to one year at origin | 707 899.00 | 707 899.00 | | 707 899.00 |
VI Group and Associates | 13 104.00 | 13 104.00 | | 13 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 301.00 | | | 101 301.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 358 952.00 | 1 358 952.00 | | 1 358 952.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 929.00 | 850 929.00 | | 850 929.00 |
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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 | 1 566.00 | 1 424.00 | | 1 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 860.00 | 37 760.00 | | 28 860.00 |
ST Other accounts | 51 102.00 | 89 387.00 | | 51 102.00 |
XQ Rental, rental and co-ownership charges | 47 725.00 | 45 506.00 | | 47 725.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 5 362.00 | 3 897.00 | | 5 362.00 |
YW Business tax | 676.00 | 673.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 242.00 | 2 097.00 | | 2 242.00 |
YY Amount of VAT collected | 7 055.00 | 7 513.00 | | 7 055.00 |
YZ Total deductible VAT on goods and services | 10 888.00 | 1 443.00 | | 10 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 049.00 | 176 550.00 | | 133 049.00 |
