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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 6 164.00 | 5 400.00 | 765.00 | 6 164.00 |
BJ TOTAL (I) | 129 164.00 | 5 400.00 | 123 765.00 | 129 164.00 |
BX Customers and related accounts | 614 657.00 | 507 814.00 | 106 843.00 | 614 657.00 |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CD Marketable securities | 733.00 | | 733.00 | 733.00 |
CH Prepaid expenses | 335.00 | | 335.00 | 335.00 |
CJ TOTAL (II) | 619 793.00 | 507 814.00 | 111 979.00 | 619 793.00 |
CO Grand total (0 to V) | 748 957.00 | 513 214.00 | 235 743.00 | 748 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 47 916.00 | 34 839.00 | | 47 916.00 |
DH Retained earnings | | -55 712.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 676.00 | 68 789.00 | | -71 676.00 |
DL TOTAL (I) | 112 640.00 | 184 316.00 | | 112 640.00 |
DU Loans and Debts from Credit Institutions (3) | 9 013.00 | 6 805.00 | | 9 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 714.00 | 15 156.00 | | 1 714.00 |
DX Trade payables and related accounts | 6 037.00 | 10 614.00 | | 6 037.00 |
DY Tax and social security liabilities | 105 259.00 | 138 523.00 | | 105 259.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 123 103.00 | 171 098.00 | | 123 103.00 |
EE Grand total (I to V) | 235 743.00 | 355 414.00 | | 235 743.00 |
EG Accrued income and payables due within one year | 123 103.00 | 171 098.00 | | 123 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 013.00 | 6 805.00 | | 9 013.00 |
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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 | 16.00 | 15 180.00 | 15 196.00 | 16.00 |
FJ Net sales | 16.00 | 15 180.00 | 15 196.00 | 16.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 15 536.00 | |
FW Other purchases and external expenses | | | 44 420.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 28 300.00 | |
FZ Social Security Contributions | | | 11 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 724.00 | |
GG - OPERATING RESULT (I - II) | | | -71 188.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 86.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 8 140.00 | | 155.00 |
HA Exceptional income from management transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 453.00 | 1 712.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 1 917.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | 108 083.00 | | -453.00 |
HK Income tax | | 2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 587.00 | 173 665.00 | | 15 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 263.00 | 104 876.00 | | 87 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 676.00 | 68 789.00 | | -71 676.00 |
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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 | 129 164.00 | | | 129 164.00 |
I4 DECREASES Grand Total | | | 129 164.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164.00 | | | 6 164.00 |
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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 | 4 843.00 | 557.00 | | 4 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 843.00 | 557.00 | | 4 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507 814.00 | | | 507 814.00 |
7B Total provisions for depreciation | 507 814.00 | | | 507 814.00 |
7C Grand total | 507 814.00 | | | 507 814.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8D Social Security and Other Social Organizations | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UX Other trade receivables | 5 280.00 | | | 5 280.00 |
VA Doubtful or disputed receivables | 609 377.00 | | | 609 377.00 |
VB VAT | 1 415.00 | | | 1 415.00 |
VG Loans with a maturity of up to one year at origin | 9 013.00 | 9 013.00 | | 9 013.00 |
VI Group and Associates | 1 714.00 | 1 714.00 | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | | | 2 654.00 |
VS Prepaid expenses | 335.00 | | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 060.00 | 619 060.00 | | 619 060.00 |
VW VAT | 101 897.00 | 101 897.00 | | 101 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 103.00 | 123 103.00 | | 123 103.00 |
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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 | 659.00 | 757.00 | | 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 397.00 | 12 439.00 | | 7 397.00 |
ST Other accounts | 31 585.00 | 25 431.00 | | 31 585.00 |
XQ Rental, rental and co-ownership charges | 5 303.00 | 7 726.00 | | 5 303.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YT Subcontracting | 134.00 | | | 134.00 |
YW Business tax | 1 589.00 | 1 186.00 | | 1 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 248.00 | 1 943.00 | | 2 248.00 |
YY Amount of VAT collected | 183.00 | -1 021.00 | | 183.00 |
YZ Total deductible VAT on goods and services | 3 487.00 | 3 613.00 | | 3 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 420.00 | 45 595.00 | | 44 420.00 |
