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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 | 418.00 | 418.00 | | 418.00 |
BJ TOTAL (I) | 418.00 | 418.00 | | 418.00 |
BX Customers and related accounts | 421 912.00 | 271 560.00 | 150 352.00 | 421 912.00 |
BZ Other receivables | 22 866.00 | | 22 866.00 | 22 866.00 |
CD Marketable securities | 50 053.00 | | 50 053.00 | 50 053.00 |
CF Cash and cash equivalents | 6 795.00 | | 6 795.00 | 6 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 626.00 | 271 560.00 | 230 066.00 | 501 626.00 |
CO Grand total (0 to V) | 502 044.00 | 271 978.00 | 230 066.00 | 502 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 100.00 | 90 100.00 | | 90 100.00 |
DB Share, merger, contribution premiums, etc. | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -86 103.00 | 86 732.00 | | -86 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 021.00 | -172 835.00 | | 65 021.00 |
DL TOTAL (I) | 97 641.00 | 32 620.00 | | 97 641.00 |
DU Loans and Debts from Credit Institutions (3) | 33 645.00 | 50 834.00 | | 33 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 1 512.00 | | 9.00 |
DX Trade payables and related accounts | 6 141.00 | 7 063.00 | | 6 141.00 |
DY Tax and social security liabilities | 83 883.00 | 93 430.00 | | 83 883.00 |
EA Other liabilities | 8 749.00 | 7 683.00 | | 8 749.00 |
EC TOTAL (IV) | 132 425.00 | 160 522.00 | | 132 425.00 |
EE Grand total (I to V) | 230 066.00 | 193 142.00 | | 230 066.00 |
EG Accrued income and payables due within one year | 115 387.00 | | | 115 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | -5 279.00 | | -5 279.00 | -5 279.00 |
FJ Net sales | -5 279.00 | | -5 279.00 | -5 279.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 708.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 929.00 | |
FW Other purchases and external expenses | | | 26 321.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 2 509.00 | |
FZ Social Security Contributions | | | 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 143.00 | |
GF Total Operating Expenses (II) | | | 45 015.00 | |
GG - OPERATING RESULT (I - II) | | | 63 914.00 | |
GL Other interest and similar income | | | 2 666.00 | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152.00 | | | 152.00 |
HB Exceptional income from capital transactions | | 270 000.00 | | |
HD Total exceptional income (VII) | | 270 000.00 | | |
HE Exceptional expenses on management operations | | 3 865.00 | | |
HF Exceptional expenses on capital transactions | | 130 419.00 | | |
HG Exceptional depreciation and provisions | | 2 711.00 | | |
HH Total exceptional expenses (VIII) | | 136 995.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 133 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 595.00 | 385 812.00 | | 111 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 574.00 | 558 647.00 | | 46 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 021.00 | -172 835.00 | | 65 021.00 |
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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 | 2 820.00 | | | 2 820.00 |
I4 DECREASES Grand Total | | 2 402.00 | 418.00 | |
IO DECREASES Total including other intangible assets | | 1 930.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 472.00 | 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | | 890.00 |
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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 | 2 820.00 | | 2 402.00 | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | 1 930.00 | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | | 472.00 | 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 384 116.00 | | 112 556.00 | 384 116.00 |
7B Total provisions for depreciation | 384 116.00 | | 112 556.00 | 384 116.00 |
7C Grand total | 384 116.00 | | 112 556.00 | 384 116.00 |
UE of which provisions and reversals: - Operating | | | 112 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 6 141.00 | 6 141.00 | | 6 141.00 |
8C Staff and Related Accounts | 620.00 | 620.00 | | 620.00 |
8D Social Security and Other Social Organizations | 3 694.00 | 3 694.00 | | 3 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 749.00 | 8 749.00 | | 8 749.00 |
UX Other trade receivables | 362 716.00 | | | 362 716.00 |
UZ Social Security, other social security organizations | 2 123.00 | | | 2 123.00 |
VA Doubtful or disputed receivables | 59 196.00 | | | 59 196.00 |
VB VAT | 1 495.00 | | | 1 495.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 33 541.00 | 16 503.00 | 17 038.00 | 33 541.00 |
VK Loans repaid during the year | 17 293.00 | | | 17 293.00 |
VM Income taxes | 1 200.00 | | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 049.00 | | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 778.00 | 444 778.00 | | 444 778.00 |
VW VAT | 79 570.00 | 79 570.00 | | 79 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 425.00 | 115 387.00 | 17 038.00 | 132 425.00 |
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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 | 1 193.00 | 1 136.00 | | 1 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128.00 | 2 488.00 | | 128.00 |
ST Other accounts | 7 004.00 | 21 996.00 | | 7 004.00 |
XQ Rental, rental and co-ownership charges | 19 084.00 | 56 572.00 | | 19 084.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 105.00 | -9 116.00 | | 105.00 |
YW Business tax | | 1 603.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 193.00 | 2 739.00 | | 1 193.00 |
YY Amount of VAT collected | 13.00 | | | 13.00 |
YZ Total deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 321.00 | 71 939.00 | | 26 321.00 |
