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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 140 939.00 | 11 250.00 | 129 689.00 | 140 939.00 |
BX Customers and related accounts | 163 744.00 | 113 667.00 | 50 077.00 | 163 744.00 |
BZ Other receivables | -865.00 | | -865.00 | -865.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 18 993.00 | | 18 993.00 | 18 993.00 |
CJ TOTAL (II) | 181 875.00 | 113 667.00 | 68 208.00 | 181 875.00 |
CO Grand total (0 to V) | 322 814.00 | 124 917.00 | 197 897.00 | 322 814.00 |
CU Other investments | 139 445.00 | 11 250.00 | 128 195.00 | 139 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 500.00 | | | 130 500.00 |
DB Share, merger, contribution premiums, etc. | 15 637.00 | | | 15 637.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 361 334.00 | | | 361 334.00 |
DH Retained earnings | -379 934.00 | | | -379 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 510.00 | | | -11 510.00 |
DL TOTAL (I) | 118 314.00 | | | 118 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 630.00 | | | 37 630.00 |
DX Trade payables and related accounts | -16 021.00 | | | -16 021.00 |
DY Tax and social security liabilities | 57 306.00 | | | 57 306.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 79 583.00 | | | 79 583.00 |
EE Grand total (I to V) | 197 897.00 | | | 197 897.00 |
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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
FJ Net sales | 64 500.00 | | 64 500.00 | 64 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 159.00 | |
FR Total operating income (I) | | | 85 689.00 | |
FW Other purchases and external expenses | | | -18 421.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 71 750.00 | |
FZ Social Security Contributions | | | 22 636.00 | |
GE Other Expenses | | | 17 691.00 | |
GF Total Operating Expenses (II) | | | 98 146.00 | |
GG - OPERATING RESULT (I - II) | | | -12 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 636.00 | | | 22 636.00 |
HC Reversals of provisions and transfers of expenses | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 977.00 | | | 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 686.00 | | | 86 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 196.00 | | | 98 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 510.00 | | | -11 510.00 |
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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 | 140 939.00 | | | 140 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 289.00 | |
I4 DECREASES Grand Total | | | 140 939.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 650.00 | | | 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 289.00 | | | 140 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 667.00 | | | 113 667.00 |
7B Total provisions for depreciation | 124 917.00 | | | 124 917.00 |
7C Grand total | 124 917.00 | | | 124 917.00 |
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 | 37 630.00 | 37 630.00 | | 37 630.00 |
8B Suppliers and Related Accounts | -16 022.00 | -16 022.00 | | -16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UT Other financial assets | 844.00 | | | 844.00 |
UX Other trade receivables | 21 079.00 | | | 21 079.00 |
VA Doubtful or disputed receivables | 142 665.00 | | | 142 665.00 |
VB VAT | -865.00 | | | -865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 329.00 | 20 664.00 | 142 665.00 | 163 329.00 |
VW VAT | 57 306.00 | 57 306.00 | | 57 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 032.00 | 80 032.00 | | 80 032.00 |
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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 | 3 942.00 | | | 3 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 046.00 | | | -2 046.00 |
ST Other accounts | -16 375.00 | | | -16 375.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 490.00 | | | 4 490.00 |
YY Amount of VAT collected | 14 400.00 | | | 14 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -18 421.00 | | | -18 421.00 |
