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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 487.00 | 134 487.00 | | 134 487.00 |
BJ TOTAL (I) | 134 487.00 | 134 487.00 | | 134 487.00 |
BX Customers and related accounts | 3 479 414.00 | 126 487.00 | 3 352 927.00 | 3 479 414.00 |
BZ Other receivables | 666 023.00 | | 666 023.00 | 666 023.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 4 145 437.00 | 126 487.00 | 4 018 950.00 | 4 145 437.00 |
CO Grand total (0 to V) | 4 279 924.00 | 260 974.00 | 4 018 950.00 | 4 279 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 794 750.00 | 5 794 750.00 | | 5 794 750.00 |
DD Legal reserve (1) | 5 283.00 | 5 283.00 | | 5 283.00 |
DH Retained earnings | -5 376 391.00 | -5 364 710.00 | | -5 376 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 724.00 | -11 681.00 | | -277 724.00 |
DL TOTAL (I) | 145 918.00 | 423 642.00 | | 145 918.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 679.00 | | | 33 679.00 |
DX Trade payables and related accounts | 1 984 853.00 | 1 995 792.00 | | 1 984 853.00 |
DY Tax and social security liabilities | 519 256.00 | 553 894.00 | | 519 256.00 |
EA Other liabilities | 1 255 244.00 | 1 255 244.00 | | 1 255 244.00 |
EC TOTAL (IV) | 3 793 032.00 | 3 804 930.00 | | 3 793 032.00 |
EE Grand total (I to V) | 4 018 950.00 | 4 228 572.00 | | 4 018 950.00 |
EG Accrued income and payables due within one year | 3 793 032.00 | 3 804 930.00 | | 3 793 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 918.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 161 956.00 | |
GF Total Operating Expenses (II) | | | 272 290.00 | |
GG - OPERATING RESULT (I - II) | | | -272 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 10 557.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 10 557.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 6 434.00 | 1 465.00 | | 6 434.00 |
HH Total exceptional expenses (VIII) | 6 434.00 | 1 465.00 | | 6 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 434.00 | 9 092.00 | | -5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000.00 | 10 557.00 | | 1 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 724.00 | 22 238.00 | | 278 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 724.00 | -11 681.00 | | -277 724.00 |
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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 | 134 487.00 | | | 134 487.00 |
I4 DECREASES Grand Total | | | 134 487.00 | |
IO DECREASES Total including other intangible assets | | | 134 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 487.00 | | | 134 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
6A on fixed assets – intangible | 134 487.00 | | | 134 487.00 |
6T Receivables | 126 487.00 | | | 126 487.00 |
7B Total provisions for depreciation | 260 974.00 | | | 260 974.00 |
7C Grand total | 260 974.00 | 80 000.00 | | 260 974.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 1 984 853.00 | 1 984 853.00 | | 1 984 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 244.00 | 1 255 244.00 | | 1 255 244.00 |
UX Other trade receivables | 3 328 421.00 | 3 328 421.00 | | 3 328 421.00 |
VA Doubtful or disputed receivables | 150 994.00 | 150 994.00 | | 150 994.00 |
VB VAT | 444 890.00 | 444 890.00 | | 444 890.00 |
VI Group and Associates | 33 679.00 | 33 679.00 | | 33 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 132.00 | 221 132.00 | | 221 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 145 437.00 | 4 145 437.00 | | 4 145 437.00 |
VW VAT | 519 256.00 | 519 256.00 | | 519 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 793 032.00 | 3 793 032.00 | | 3 793 032.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 035.00 | 18 837.00 | | 29 035.00 |
ST Other accounts | 883.00 | 975.00 | | 883.00 |
XQ Rental, rental and co-ownership charges | | -242.00 | | |
YW Business tax | 415.00 | 813.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 415.00 | 813.00 | | 415.00 |
YY Amount of VAT collected | 80.00 | 105.00 | | 80.00 |
YZ Total deductible VAT on goods and services | 5 687.00 | 5 450.00 | | 5 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 918.00 | 19 570.00 | | 29 918.00 |
