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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 49 953.00 | 3 857.00 | 46 096.00 | 49 953.00 |
BJ TOTAL (I) | 49 953.00 | 3 857.00 | 46 096.00 | 49 953.00 |
BX Customers and related accounts | 146 408.00 | 121 623.00 | 24 785.00 | 146 408.00 |
BZ Other receivables | 340 994.00 | 116 966.00 | 224 028.00 | 340 994.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 487 402.00 | 238 589.00 | 248 813.00 | 487 402.00 |
CO Grand total (0 to V) | 537 355.00 | 242 446.00 | 294 909.00 | 537 355.00 |
CP Shares due in less than one year | 49 953.00 | | | 49 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 61 104.00 | 61 104.00 | | 61 104.00 |
DH Retained earnings | -171 628.00 | -124 123.00 | | -171 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 344.00 | -47 505.00 | | 182 344.00 |
DL TOTAL (I) | 113 744.00 | -68 601.00 | | 113 744.00 |
DP Provisions for Risks | 37 329.00 | 37 329.00 | | 37 329.00 |
DQ Provisions for Expenses | 4 100.00 | 4 100.00 | | 4 100.00 |
DR TOTAL (IV) | 41 429.00 | 41 429.00 | | 41 429.00 |
DU Loans and Debts from Credit Institutions (3) | 25 236.00 | 41 648.00 | | 25 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 157 157.00 | | |
DX Trade payables and related accounts | 11 603.00 | 54 949.00 | | 11 603.00 |
DY Tax and social security liabilities | 102 897.00 | 171 670.00 | | 102 897.00 |
EC TOTAL (IV) | 139 736.00 | 425 424.00 | | 139 736.00 |
EE Grand total (I to V) | 294 909.00 | 398 253.00 | | 294 909.00 |
EG Accrued income and payables due within one year | 139 736.00 | 425 424.00 | | 139 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 236.00 | 41 648.00 | | 25 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 050.00 | |
FR Total operating income (I) | | | 37 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 65 928.00 | |
GF Total Operating Expenses (II) | | | 72 983.00 | |
GG - OPERATING RESULT (I - II) | | | -35 933.00 | |
GR Interest and similar expenses | | | 3 102.00 | |
GU Total financial expenses (VI) | | | 3 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
HA Exceptional income from management transactions | 240 916.00 | 1 909.00 | | 240 916.00 |
HD Total exceptional income (VII) | 240 916.00 | 1 909.00 | | 240 916.00 |
HE Exceptional expenses on management operations | 2 992.00 | 10 467.00 | | 2 992.00 |
HF Exceptional expenses on capital transactions | 16 546.00 | | | 16 546.00 |
HH Total exceptional expenses (VIII) | 19 538.00 | 10 467.00 | | 19 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 378.00 | -8 558.00 | | 221 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 966.00 | 1 909.00 | | 277 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 622.00 | 49 414.00 | | 95 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 344.00 | -47 505.00 | | 182 344.00 |
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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 | 67 213.00 | | 714.00 | 67 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 974.00 | 49 953.00 | |
I4 DECREASES Grand Total | | 17 974.00 | 49 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 213.00 | | 714.00 | 67 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 857.00 | | | 3 857.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 429.00 | | | 41 429.00 |
6T Receivables | 121 623.00 | | | 121 623.00 |
6X Other provisions for depreciation | 152 966.00 | | 36 000.00 | 152 966.00 |
7B Total provisions for depreciation | 278 446.00 | | 36 000.00 | 278 446.00 |
7C Grand total | 319 875.00 | | 36 000.00 | 319 875.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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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 | 11 603.00 | 11 603.00 | | 11 603.00 |
UP Loans | 49 953.00 | 49 953.00 | | 49 953.00 |
UX Other trade receivables | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 145 694.00 | 145 694.00 | | 145 694.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VG Loans with a maturity of up to one year at origin | 25 236.00 | 25 236.00 | | 25 236.00 |
VM Income taxes | 37 897.00 | 37 897.00 | | 37 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 865.00 | 288 865.00 | | 288 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 355.00 | 537 355.00 | | 537 355.00 |
VW VAT | 102 897.00 | 102 897.00 | | 102 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 736.00 | 139 736.00 | | 139 736.00 |
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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) | 4 897.00 | 27 649.00 | | 4 897.00 |
ST Other accounts | 2 159.00 | 2 889.00 | | 2 159.00 |
XQ Rental, rental and co-ownership charges | | 1 097.00 | | |
YW Business tax | | 1 106.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 1 106.00 | | |
YZ Total deductible VAT on goods and services | 2 027.00 | 9 875.00 | | 2 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 055.00 | 31 636.00 | | 7 055.00 |
