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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 27 652.00 | 25 723.00 | 1 929.00 | 27 652.00 |
BH Other financial assets | 345.00 | | 345.00 | 345.00 |
BJ TOTAL (I) | 29 397.00 | 27 123.00 | 2 274.00 | 29 397.00 |
BX Customers and related accounts | 518 671.00 | 5 673.00 | 512 998.00 | 518 671.00 |
BZ Other receivables | 2 489.00 | | 2 489.00 | 2 489.00 |
CD Marketable securities | 10 067.00 | | 10 067.00 | 10 067.00 |
CF Cash and cash equivalents | 12 118.00 | | 12 118.00 | 12 118.00 |
CJ TOTAL (II) | 543 345.00 | 5 673.00 | 537 672.00 | 543 345.00 |
CO Grand total (0 to V) | 572 741.00 | 32 796.00 | 539 945.00 | 572 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 403.00 | | | 403.00 |
DG Other reserves | 14 389.00 | | | 14 389.00 |
DH Retained earnings | 10 217.00 | | | 10 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 630.00 | | | 13 630.00 |
DL TOTAL (I) | 88 640.00 | | | 88 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 605.00 | | | 296 605.00 |
DX Trade payables and related accounts | 86 889.00 | | | 86 889.00 |
DY Tax and social security liabilities | 12 636.00 | | | 12 636.00 |
EA Other liabilities | 55 175.00 | | | 55 175.00 |
EC TOTAL (IV) | 451 306.00 | | | 451 306.00 |
EE Grand total (I to V) | 539 945.00 | | | 539 945.00 |
EG Accrued income and payables due within one year | 451 306.00 | | | 451 306.00 |
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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 | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 3 740.00 | | 3 740.00 | 3 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 140.00 | |
FR Total operating income (I) | | | 6 880.00 | |
FW Other purchases and external expenses | | | 72 960.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 59 571.00 | |
FZ Social Security Contributions | | | 22 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GF Total Operating Expenses (II) | | | 160 392.00 | |
GG - OPERATING RESULT (I - II) | | | -153 512.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 140.00 | | | 3 140.00 |
HA Exceptional income from management transactions | 175 083.00 | | | 175 083.00 |
HD Total exceptional income (VII) | 175 083.00 | | | 175 083.00 |
HE Exceptional expenses on management operations | 3 534.00 | | | 3 534.00 |
HH Total exceptional expenses (VIII) | 3 534.00 | | | 3 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 549.00 | | | 171 549.00 |
HK Income tax | 957.00 | | | 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 963.00 | | | 181 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 333.00 | | | 168 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 630.00 | | | 13 630.00 |
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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 | 29 397.00 | | | 29 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 29 397.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 652.00 | | | 27 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 24 202.00 | 2 921.00 | | 24 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 802.00 | 2 921.00 | | 22 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 673.00 | | | 5 673.00 |
7B Total provisions for depreciation | 5 673.00 | | | 5 673.00 |
7C Grand total | 5 673.00 | | | 5 673.00 |
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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 | 86 889.00 | 86 889.00 | | 86 889.00 |
8C Staff and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
8D Social Security and Other Social Organizations | 3 932.00 | 3 932.00 | | 3 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 175.00 | 55 175.00 | | 55 175.00 |
UT Other financial assets | 345.00 | | 345.00 | 345.00 |
UX Other trade receivables | 500 383.00 | 500 383.00 | | 500 383.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 18 289.00 | | 18 289.00 | 18 289.00 |
VI Group and Associates | 296 605.00 | 296 605.00 | | 296 605.00 |
VM Income taxes | 2 458.00 | 2 458.00 | | 2 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 505.00 | 502 871.00 | 18 634.00 | 521 505.00 |
VW VAT | 2 088.00 | 2 088.00 | | 2 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 306.00 | 451 306.00 | | 451 306.00 |
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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 | 1 052.00 | | | 1 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 459.00 | | | 1 459.00 |
ST Other accounts | 38 598.00 | | | 38 598.00 |
XQ Rental, rental and co-ownership charges | 16 077.00 | | | 16 077.00 |
YT Subcontracting | 16 825.00 | | | 16 825.00 |
YW Business tax | 1 109.00 | | | 1 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 161.00 | | | 2 161.00 |
YZ Total deductible VAT on goods and services | 11 717.00 | | | 11 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 960.00 | | | 72 960.00 |
