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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 178.00 | 178.00 | | 178.00 |
BJ TOTAL (I) | 15 423.00 | 178.00 | 15 244.00 | 15 423.00 |
BX Customers and related accounts | 161 372.00 | 42 817.00 | 118 555.00 | 161 372.00 |
BZ Other receivables | 83 766.00 | | 83 766.00 | 83 766.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 245 141.00 | 42 817.00 | 202 323.00 | 245 141.00 |
CO Grand total (0 to V) | 260 564.00 | 42 995.00 | 217 568.00 | 260 564.00 |
CR Shares due in more than one year | 51 209.00 | | | 51 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -33 869.00 | -52 977.00 | | -33 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 350.00 | 19 108.00 | | 3 350.00 |
DL TOTAL (I) | 94 699.00 | 91 349.00 | | 94 699.00 |
DU Loans and Debts from Credit Institutions (3) | 10 291.00 | 19 601.00 | | 10 291.00 |
DX Trade payables and related accounts | 2 481.00 | 6 493.00 | | 2 481.00 |
DY Tax and social security liabilities | 9 219.00 | 8 969.00 | | 9 219.00 |
EA Other liabilities | 100 876.00 | 97 663.00 | | 100 876.00 |
EC TOTAL (IV) | 122 868.00 | 132 728.00 | | 122 868.00 |
EE Grand total (I to V) | 217 568.00 | 224 077.00 | | 217 568.00 |
EG Accrued income and payables due within one year | 122 868.00 | 123 662.00 | | 122 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 188.00 | | | 1 188.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 834.00 | |
FX Taxes, duties, and similar payments | | | 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GL Other interest and similar income | | | 897.00 | |
GP Total financial income (V) | | | 897.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 387.00 | 13 744.00 | | 4 387.00 |
HD Total exceptional income (VII) | 4 387.00 | 13 744.00 | | 4 387.00 |
HE Exceptional expenses on management operations | | -3 987.00 | | |
HH Total exceptional expenses (VIII) | | -3 987.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 387.00 | 17 731.00 | | 4 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 285.00 | 19 615.00 | | 9 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 934.00 | 507.00 | | 5 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 350.00 | 19 108.00 | | 3 350.00 |
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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 | 15 423.00 | | | 15 423.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 261.00 | | |
I4 DECREASES Grand Total | | | 15 423.00 | |
IO DECREASES Total including other intangible assets | | | 15 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 244.00 | | | 15 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178.00 | | | 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 261.00 | |
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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 | 178.00 | | | 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178.00 | | | 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 817.00 | | | 42 817.00 |
7B Total provisions for depreciation | 42 817.00 | | | 42 817.00 |
7C Grand total | 42 817.00 | | | 42 817.00 |
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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 | 2 481.00 | 2 481.00 | | 2 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 876.00 | 100 876.00 | | 100 876.00 |
UX Other trade receivables | 110 162.00 | | | 110 162.00 |
VA Doubtful or disputed receivables | 51 209.00 | | | 51 209.00 |
VB VAT | 2 221.00 | | | 2 221.00 |
VC Group and associates | 81 545.00 | | | 81 545.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 9 103.00 | 9 103.00 | | 9 103.00 |
VK Loans repaid during the year | 10 498.00 | | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 139.00 | 193 930.00 | 51 209.00 | 245 139.00 |
VW VAT | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 868.00 | 122 868.00 | | 122 868.00 |
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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 | 515.00 | -214.00 | | 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -639.00 | 383.00 | | -639.00 |
ST Other accounts | 3 974.00 | 2 260.00 | | 3 974.00 |
XQ Rental, rental and co-ownership charges | 1 998.00 | | | 1 998.00 |
YT Subcontracting | -500.00 | 500.00 | | -500.00 |
YW Business tax | | -625.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 515.00 | -839.00 | | 515.00 |
YY Amount of VAT collected | 1 188.00 | 784.00 | | 1 188.00 |
YZ Total deductible VAT on goods and services | 1 550.00 | 196.00 | | 1 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 834.00 | 3 144.00 | | 4 834.00 |
