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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 771.00 | | 10 771.00 | 10 771.00 |
AT Other tangible assets | 5 199.00 | 5 199.00 | | 5 199.00 |
BJ TOTAL (I) | 15 970.00 | 5 199.00 | 10 771.00 | 15 970.00 |
BX Customers and related accounts | 165 291.00 | 68 871.00 | 96 420.00 | 165 291.00 |
BZ Other receivables | 5 956.00 | | 5 956.00 | 5 956.00 |
CF Cash and cash equivalents | 105 786.00 | | 105 786.00 | 105 786.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 277 298.00 | 68 871.00 | 208 427.00 | 277 298.00 |
CO Grand total (0 to V) | 293 268.00 | 74 070.00 | 219 198.00 | 293 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 8 480.00 | | | 8 480.00 |
DG Other reserves | 4 730.00 | | | 4 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 846.00 | | | 5 846.00 |
DL TOTAL (I) | 108 856.00 | | | 108 856.00 |
DP Provisions for Risks | 5 330.00 | | | 5 330.00 |
DR TOTAL (IV) | 5 330.00 | | | 5 330.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 12 732.00 | | | 12 732.00 |
EA Other liabilities | 91 680.00 | | | 91 680.00 |
EC TOTAL (IV) | 105 012.00 | | | 105 012.00 |
EE Grand total (I to V) | 219 198.00 | | | 219 198.00 |
EG Accrued income and payables due within one year | 105 012.00 | | | 105 012.00 |
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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 | 2 762.00 | | 2 762.00 | 2 762.00 |
FJ Net sales | 2 762.00 | | 2 762.00 | 2 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 440.00 | |
FR Total operating income (I) | | | 14 202.00 | |
FW Other purchases and external expenses | | | 5 994.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
GE Other Expenses | | | 1 667.00 | |
GF Total Operating Expenses (II) | | | 8 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 778.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 271.00 | | | 14 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425.00 | | | 8 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 846.00 | | | 5 846.00 |
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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 | 42 749.00 | | | 42 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | | |
I4 DECREASES Grand Total | | 26 779.00 | 15 970.00 | |
IO DECREASES Total including other intangible assets | | 19 882.00 | 10 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 039.00 | 5 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 653.00 | | | 30 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 238.00 | | | 11 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858.00 | | | 858.00 |
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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 | 31 120.00 | | 25 921.00 | 31 120.00 |
PE DEPRECIATION Total including other intangible assets | 19 882.00 | | 19 882.00 | 19 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 238.00 | | 6 039.00 | 11 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 330.00 | | | 5 330.00 |
6T Receivables | 80 311.00 | | 11 440.00 | 80 311.00 |
7B Total provisions for depreciation | 80 311.00 | | 11 440.00 | 80 311.00 |
7C Grand total | 85 641.00 | | 11 440.00 | 85 641.00 |
UE of which provisions and reversals: - Operating | | | 11 440.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 680.00 | 91 680.00 | | 91 680.00 |
UX Other trade receivables | 82 645.00 | 82 645.00 | | 82 645.00 |
VA Doubtful or disputed receivables | 82 645.00 | 82 645.00 | | 82 645.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 512.00 | 171 512.00 | | 171 512.00 |
VW VAT | 12 732.00 | 12 732.00 | | 12 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 012.00 | 105 012.00 | | 105 012.00 |
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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) | 3 500.00 | | | 3 500.00 |
ST Other accounts | 142.00 | | | 142.00 |
YT Subcontracting | 2 352.00 | | | 2 352.00 |
YW Business tax | 764.00 | | | 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 764.00 | | | 764.00 |
YY Amount of VAT collected | 552.00 | | | 552.00 |
YZ Total deductible VAT on goods and services | 990.00 | | | 990.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 994.00 | | | 5 994.00 |
