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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 033.00 | | 168 033.00 | 168 033.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 173 087.00 | | 173 087.00 | 173 087.00 |
BX Customers and related accounts | 374 852.00 | 9 856.00 | 364 996.00 | 374 852.00 |
BZ Other receivables | 123 305.00 | | 123 305.00 | 123 305.00 |
CF Cash and cash equivalents | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 498 779.00 | 9 856.00 | 488 924.00 | 498 779.00 |
CO Grand total (0 to V) | 671 866.00 | 9 856.00 | 662 011.00 | 671 866.00 |
CP Shares due in less than one year | 5 054.00 | | | 5 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | 80 100.00 | | 80 100.00 |
DB Share, merger, contribution premiums, etc. | 24 040.00 | 24 040.00 | | 24 040.00 |
DD Legal reserve (1) | 8 010.00 | 8 010.00 | | 8 010.00 |
DH Retained earnings | 203 386.00 | 341 397.00 | | 203 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 955.00 | -138 011.00 | | -96 955.00 |
DL TOTAL (I) | 218 582.00 | 315 536.00 | | 218 582.00 |
DU Loans and Debts from Credit Institutions (3) | 269 220.00 | 211 440.00 | | 269 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517.00 | 517.00 | | 517.00 |
DX Trade payables and related accounts | | 14 814.00 | | |
DY Tax and social security liabilities | 163 755.00 | 71 956.00 | | 163 755.00 |
EA Other liabilities | 9 937.00 | 126 339.00 | | 9 937.00 |
EC TOTAL (IV) | 443 429.00 | 425 066.00 | | 443 429.00 |
EE Grand total (I to V) | 662 011.00 | 740 602.00 | | 662 011.00 |
EG Accrued income and payables due within one year | 443 429.00 | 425 066.00 | | 443 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 400.00 | | | 64 400.00 |
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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 | 1 427.00 | | 1 427.00 | 1 427.00 |
FJ Net sales | 1 427.00 | | 1 427.00 | 1 427.00 |
FQ Other income | | | 121 478.00 | |
FR Total operating income (I) | | | 122 905.00 | |
FW Other purchases and external expenses | | | 21 153.00 | |
FX Taxes, duties, and similar payments | | | 3 573.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 553.00 | |
GE Other Expenses | | | 7 199.00 | |
GF Total Operating Expenses (II) | | | 39 478.00 | |
GG - OPERATING RESULT (I - II) | | | 83 426.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 259.00 | | | 26 259.00 |
HD Total exceptional income (VII) | 26 259.00 | | | 26 259.00 |
HE Exceptional expenses on management operations | 198 396.00 | | | 198 396.00 |
HF Exceptional expenses on capital transactions | 6 902.00 | | | 6 902.00 |
HH Total exceptional expenses (VIII) | 205 298.00 | | | 205 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 039.00 | | | -179 039.00 |
HK Income tax | | 2 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 164.00 | 145 554.00 | | 149 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 119.00 | 283 565.00 | | 246 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 955.00 | -138 011.00 | | -96 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 937.00 | 9 937.00 | | 9 937.00 |
UT Other financial assets | 5 054.00 | 5 054.00 | | 5 054.00 |
UX Other trade receivables | 374 852.00 | 374 852.00 | | 374 852.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VC Group and associates | 72 783.00 | 72 783.00 | | 72 783.00 |
VG Loans with a maturity of up to one year at origin | 269 220.00 | 269 220.00 | | 269 220.00 |
VI Group and Associates | 517.00 | 517.00 | | 517.00 |
VK Loans repaid during the year | 4 889.00 | | | 4 889.00 |
VM Income taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 689.00 | 47 689.00 | | 47 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 211.00 | 503 211.00 | | 503 211.00 |
VW VAT | 163 755.00 | 163 755.00 | | 163 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 429.00 | 443 429.00 | | 443 429.00 |
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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 | 74.00 | 2 489.00 | | 74.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 283.00 | 19 042.00 | | 3 283.00 |
ST Other accounts | 17 370.00 | 94 735.00 | | 17 370.00 |
XQ Rental, rental and co-ownership charges | 500.00 | 6 522.00 | | 500.00 |
YT Subcontracting | | 43 000.00 | | |
YW Business tax | 3 499.00 | 1 131.00 | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 573.00 | 3 620.00 | | 3 573.00 |
YY Amount of VAT collected | 23 239.00 | -36 038.00 | | 23 239.00 |
YZ Total deductible VAT on goods and services | 1 513.00 | 56 508.00 | | 1 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 153.00 | 163 299.00 | | 21 153.00 |
