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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 000.00 | 2 800.00 | 11 200.00 | 14 000.00 |
AT Other tangible assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BJ TOTAL (I) | 118 001.00 | 3 800.00 | 114 201.00 | 118 001.00 |
BX Customers and related accounts | 217 801.00 | 27 890.00 | 189 911.00 | 217 801.00 |
BZ Other receivables | 245 861.00 | 135 935.00 | 109 926.00 | 245 861.00 |
CF Cash and cash equivalents | 5 847.00 | | 5 847.00 | 5 847.00 |
CJ TOTAL (II) | 469 508.00 | 163 825.00 | 305 683.00 | 469 508.00 |
CO Grand total (0 to V) | 587 509.00 | 167 625.00 | 419 884.00 | 587 509.00 |
CU Other investments | 103 001.00 | | 103 001.00 | 103 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 843 436.00 | | |
DH Retained earnings | -29 516.00 | | | -29 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 967.00 | -872 952.00 | | 21 967.00 |
DL TOTAL (I) | 1 251.00 | -20 716.00 | | 1 251.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 645.00 | 322 048.00 | | 342 645.00 |
DX Trade payables and related accounts | 13 036.00 | 6 852.00 | | 13 036.00 |
DY Tax and social security liabilities | 46 537.00 | 48 182.00 | | 46 537.00 |
EA Other liabilities | 16 379.00 | 5 754.00 | | 16 379.00 |
EC TOTAL (IV) | 418 633.00 | 382 872.00 | | 418 633.00 |
EE Grand total (I to V) | 419 884.00 | 362 156.00 | | 419 884.00 |
EG Accrued income and payables due within one year | 418 633.00 | 382 872.00 | | 418 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | 125 104.00 | | 125 104.00 | 125 104.00 |
FJ Net sales | 125 104.00 | | 125 104.00 | 125 104.00 |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 125 219.00 | |
FW Other purchases and external expenses | | | 26 888.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 35 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 100 431.00 | |
GG - OPERATING RESULT (I - II) | | | 24 789.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 194.00 | | |
HD Total exceptional income (VII) | | 6 194.00 | | |
HE Exceptional expenses on management operations | | 7 573.00 | | |
HF Exceptional expenses on capital transactions | | 861 957.00 | | |
HH Total exceptional expenses (VIII) | | 869 530.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -863 337.00 | | |
HK Income tax | 1 936.00 | | | 1 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 219.00 | 180 412.00 | | 125 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 252.00 | 1 053 364.00 | | 103 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 967.00 | -872 952.00 | | 21 967.00 |
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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 | 118 001.00 | | | 118 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 001.00 | |
I4 DECREASES Grand Total | | | 118 001.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 000.00 | | | 14 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 001.00 | | | 103 001.00 |
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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 | 2 400.00 | 1 400.00 | | 2 400.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | 1 400.00 | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 890.00 | | | 27 890.00 |
6X Other provisions for depreciation | 135 935.00 | | | 135 935.00 |
7B Total provisions for depreciation | 163 825.00 | | | 163 825.00 |
7C Grand total | 163 825.00 | | | 163 825.00 |
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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 | 13 036.00 | 13 036.00 | | 13 036.00 |
8E Income Taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 379.00 | 16 379.00 | | 16 379.00 |
UX Other trade receivables | 217 801.00 | | | 217 801.00 |
VB VAT | 5 219.00 | | | 5 219.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 342 645.00 | 342 645.00 | | 342 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 642.00 | | | 240 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 662.00 | 463 662.00 | | 463 662.00 |
VW VAT | 37 567.00 | 37 567.00 | | 37 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 633.00 | 418 633.00 | | 418 633.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 531.00 | 5 961.00 | | 7 531.00 |
ST Other accounts | 3 280.00 | 2 293.00 | | 3 280.00 |
XQ Rental, rental and co-ownership charges | | 2 891.00 | | |
YT Subcontracting | 16 078.00 | | | 16 078.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | 445.00 | | 449.00 |
YY Amount of VAT collected | 17 074.00 | 34 844.00 | | 17 074.00 |
YZ Total deductible VAT on goods and services | 1 744.00 | 980.00 | | 1 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 888.00 | 11 145.00 | | 26 888.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
