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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 13 438.00 | 13 262.00 | 176.00 | 13 438.00 |
BJ TOTAL (I) | 137 157.00 | 136 981.00 | 176.00 | 137 157.00 |
BX Customers and related accounts | 567 448.00 | 159 588.00 | 407 860.00 | 567 448.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 573 953.00 | 159 588.00 | 414 365.00 | 573 953.00 |
CO Grand total (0 to V) | 711 110.00 | 296 569.00 | 414 541.00 | 711 110.00 |
CU Other investments | 120 900.00 | 120 900.00 | | 120 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 180.00 | 27 180.00 | | 27 180.00 |
DB Share, merger, contribution premiums, etc. | 96 720.00 | 96 720.00 | | 96 720.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 500.00 | 36 500.00 | | 36 500.00 |
DH Retained earnings | -219 787.00 | -223 066.00 | | -219 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807.00 | 3 279.00 | | 3 807.00 |
DL TOTAL (I) | -55 280.00 | -59 087.00 | | -55 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 469.00 | 285 543.00 | | 301 469.00 |
DX Trade payables and related accounts | 52 978.00 | 48 834.00 | | 52 978.00 |
DY Tax and social security liabilities | 115 373.00 | 96 298.00 | | 115 373.00 |
EC TOTAL (IV) | 469 821.00 | 430 675.00 | | 469 821.00 |
EE Grand total (I to V) | 414 541.00 | 371 588.00 | | 414 541.00 |
EG Accrued income and payables due within one year | 415 636.00 | 370 691.00 | | 415 636.00 |
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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 | 115 243.00 | | 115 243.00 | 115 243.00 |
FJ Net sales | 115 243.00 | | 115 243.00 | 115 243.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 116 502.00 | |
FW Other purchases and external expenses | | | 31 851.00 | |
FX Taxes, duties, and similar payments | | | 3 840.00 | |
FY Salaries and Wages | | | 49 103.00 | |
FZ Social Security Contributions | | | 26 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 112 678.00 | |
GG - OPERATING RESULT (I - II) | | | 3 824.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 846.00 | 14 488.00 | | 11 846.00 |
HA Exceptional income from management transactions | | 863.00 | | |
HD Total exceptional income (VII) | | 863.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 863.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 502.00 | 136 573.00 | | 116 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 695.00 | 133 294.00 | | 112 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807.00 | 3 279.00 | | 3 807.00 |
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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 | 137 157.00 | | | 137 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 900.00 | |
I4 DECREASES Grand Total | | | 137 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | | 2 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 438.00 | | | 13 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 900.00 | | | 120 900.00 |
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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 | 14 414.00 | 1 667.00 | | 14 414.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 595.00 | 1 667.00 | | 11 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 159 588.00 | | | 159 588.00 |
7B Total provisions for depreciation | 280 488.00 | | | 280 488.00 |
7C Grand total | 280 488.00 | | | 280 488.00 |
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 | 301 469.00 | 247 284.00 | 40 451.00 | 301 469.00 |
8B Suppliers and Related Accounts | 52 978.00 | 52 978.00 | | 52 978.00 |
8C Staff and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 12 715.00 | 12 715.00 | | 12 715.00 |
UX Other trade receivables | 375 942.00 | 375 942.00 | | 375 942.00 |
VA Doubtful or disputed receivables | 191 506.00 | | 191 506.00 | 191 506.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VK Loans repaid during the year | 10 034.00 | | | 10 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 666.00 | 378 160.00 | 191 506.00 | 569 666.00 |
VW VAT | 100 934.00 | 100 934.00 | | 100 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 821.00 | 415 636.00 | 40 451.00 | 469 821.00 |
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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 | 2 941.00 | 3 479.00 | | 2 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 841.00 | 4 824.00 | | 2 841.00 |
ST Other accounts | 27 010.00 | 26 515.00 | | 27 010.00 |
XQ Rental, rental and co-ownership charges | 2 000.00 | 2 000.00 | | 2 000.00 |
YW Business tax | 899.00 | 862.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 840.00 | 4 341.00 | | 3 840.00 |
YY Amount of VAT collected | 21 549.00 | 27 140.00 | | 21 549.00 |
YZ Total deductible VAT on goods and services | 2 880.00 | 3 571.00 | | 2 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 851.00 | 33 339.00 | | 31 851.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
