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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 18 268.00 | 17 881.00 | 387.00 | 18 268.00 |
BJ TOTAL (I) | 141 987.00 | 141 600.00 | 387.00 | 141 987.00 |
BX Customers and related accounts | 339 031.00 | 159 588.00 | 179 443.00 | 339 031.00 |
BZ Other receivables | 5 621.00 | | 5 621.00 | 5 621.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 348 695.00 | 159 588.00 | 189 107.00 | 348 695.00 |
CO Grand total (0 to V) | 490 682.00 | 301 188.00 | 189 494.00 | 490 682.00 |
CR Shares due in more than one year | 191 506.00 | | | 191 506.00 |
CU Other investments | 120 900.00 | 120 900.00 | | 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 180.00 | 27 180.00 | | 27 180.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -262 630.00 | -239 999.00 | | -262 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 623.00 | -22 631.00 | | 9 623.00 |
DL TOTAL (I) | -92 307.00 | -101 930.00 | | -92 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 299.00 | 24 925.00 | | 156 299.00 |
DX Trade payables and related accounts | 47 293.00 | 18 898.00 | | 47 293.00 |
DY Tax and social security liabilities | 77 262.00 | 85 179.00 | | 77 262.00 |
EA Other liabilities | 947.00 | 168 244.00 | | 947.00 |
EC TOTAL (IV) | 281 801.00 | 297 245.00 | | 281 801.00 |
EE Grand total (I to V) | 189 494.00 | 195 315.00 | | 189 494.00 |
EG Accrued income and payables due within one year | 215 910.00 | 297 245.00 | | 215 910.00 |
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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 | 186 054.00 | | 186 054.00 | 186 054.00 |
FJ Net sales | 186 054.00 | | 186 054.00 | 186 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 186 860.00 | |
FW Other purchases and external expenses | | | 43 568.00 | |
FX Taxes, duties, and similar payments | | | 5 526.00 | |
FY Salaries and Wages | | | 83 576.00 | |
FZ Social Security Contributions | | | 44 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 179 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 643.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 806.00 | | | 806.00 |
A2 TOTAL ASSETS | 27 982.00 | 44 689.00 | | 27 982.00 |
HA Exceptional income from management transactions | 2 353.00 | 5 723.00 | | 2 353.00 |
HD Total exceptional income (VII) | 2 353.00 | 5 723.00 | | 2 353.00 |
HE Exceptional expenses on management operations | 257.00 | 1 112.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 112.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 096.00 | 4 611.00 | | 2 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 219.00 | 216 268.00 | | 189 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 596.00 | 238 899.00 | | 179 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 623.00 | -22 631.00 | | 9 623.00 |
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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 | 141 987.00 | | | 141 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 900.00 | |
I4 DECREASES Grand Total | | | 141 987.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 268.00 | | | 18 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 900.00 | | | 120 900.00 |
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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 | 19 097.00 | 1 603.00 | | 19 097.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 278.00 | 1 603.00 | | 16 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 588.00 | | | 159 588.00 |
7B Total provisions for depreciation | 280 488.00 | | | 280 488.00 |
7C Grand total | 280 488.00 | | | 280 488.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 301.00 | 84 410.00 | 18 396.00 | 150 301.00 |
8B Suppliers and Related Accounts | 47 293.00 | 47 293.00 | | 47 293.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 17 889.00 | 17 889.00 | | 17 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947.00 | 947.00 | | 947.00 |
UX Other trade receivables | 147 525.00 | | | 147 525.00 |
VA Doubtful or disputed receivables | 191 506.00 | | | 191 506.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VI Group and Associates | 5 998.00 | 5 998.00 | | 5 998.00 |
VJ Loans taken out during the year | 66 986.00 | | | 66 986.00 |
VM Income taxes | 1 946.00 | | | 1 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | | | 108.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 381.00 | 153 875.00 | 191 506.00 | 345 381.00 |
VW VAT | 57 107.00 | 57 107.00 | | 57 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 801.00 | 215 910.00 | 18 396.00 | 281 801.00 |
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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 | 4 795.00 | 5 867.00 | | 4 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 093.00 | 11 587.00 | | 17 093.00 |
ST Other accounts | 22 025.00 | 25 018.00 | | 22 025.00 |
XQ Rental, rental and co-ownership charges | 4 451.00 | 4 446.00 | | 4 451.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 731.00 | 729.00 | | 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 526.00 | 6 596.00 | | 5 526.00 |
YY Amount of VAT collected | 37 211.00 | 42 109.00 | | 37 211.00 |
YZ Total deductible VAT on goods and services | 5 672.00 | 5 875.00 | | 5 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 568.00 | 41 051.00 | | 43 568.00 |
