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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 7 015.00 | 6 019.00 | 996.00 | 7 015.00 |
BJ TOTAL (I) | 130 015.00 | 6 019.00 | 123 996.00 | 130 015.00 |
BX Customers and related accounts | 615 367.00 | 507 814.00 | 107 553.00 | 615 367.00 |
BZ Other receivables | 3 327.00 | | 3 327.00 | 3 327.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CH Prepaid expenses | 291.00 | | 291.00 | 291.00 |
CJ TOTAL (II) | 630 176.00 | 507 814.00 | 122 362.00 | 630 176.00 |
CO Grand total (0 to V) | 760 191.00 | 513 833.00 | 246 358.00 | 760 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 47 916.00 | 47 916.00 | | 47 916.00 |
DH Retained earnings | -71 676.00 | | | -71 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179.00 | -71 676.00 | | 179.00 |
DL TOTAL (I) | 112 819.00 | 112 640.00 | | 112 819.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | 9 013.00 | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 503.00 | 1 714.00 | | 3 503.00 |
DX Trade payables and related accounts | 6 238.00 | 6 037.00 | | 6 238.00 |
DY Tax and social security liabilities | 104 718.00 | 105 259.00 | | 104 718.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 133 539.00 | 123 103.00 | | 133 539.00 |
EE Grand total (I to V) | 246 358.00 | 235 743.00 | | 246 358.00 |
EG Accrued income and payables due within one year | 119 958.00 | 123 103.00 | | 119 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 013.00 | | |
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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 | 3 220.00 | 30 300.00 | 33 520.00 | 3 220.00 |
FJ Net sales | 3 220.00 | 30 300.00 | 33 520.00 | 3 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 520.00 | |
FW Other purchases and external expenses | | | 29 932.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 33 926.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 142.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 155.00 | | |
HE Exceptional expenses on management operations | 65.00 | 453.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 453.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -453.00 | | -65.00 |
HK Income tax | -785.00 | | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 528.00 | 15 587.00 | | 33 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 349.00 | 87 263.00 | | 33 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179.00 | -71 676.00 | | 179.00 |
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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 | 129 164.00 | | 851.00 | 129 164.00 |
I4 DECREASES Grand Total | | | 130 015.00 | |
IO DECREASES Total including other intangible assets | | | 123 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 000.00 | | | 123 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 164.00 | | 851.00 | 6 164.00 |
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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 | 5 400.00 | 619.00 | | 5 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 400.00 | 619.00 | | 5 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 507 814.00 | | | 507 814.00 |
7B Total provisions for depreciation | 507 814.00 | | | 507 814.00 |
7C Grand total | 507 814.00 | | | 507 814.00 |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
8D Social Security and Other Social Organizations | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UP Loans | 1.00 | | | 1.00 |
UX Other trade receivables | 5 990.00 | | | 5 990.00 |
VA Doubtful or disputed receivables | 609 377.00 | | | 609 377.00 |
VB VAT | 731.00 | | | 731.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 4 419.00 | 13 581.00 | 18 000.00 |
VI Group and Associates | 3 503.00 | 3 503.00 | | 3 503.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VM Income taxes | 390.00 | | | 390.00 |
VP Miscellaneous | 395.00 | | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 361.00 | 2 361.00 | | 2 361.00 |
VS Prepaid expenses | 291.00 | | | 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 985.00 | 618 985.00 | | 618 985.00 |
VW VAT | 101 977.00 | 101 977.00 | | 101 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 539.00 | 119 958.00 | 13 581.00 | 133 539.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 661.00 | 659.00 | | 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 720.00 | 7 397.00 | | 9 720.00 |
ST Other accounts | 15 960.00 | 31 585.00 | | 15 960.00 |
XQ Rental, rental and co-ownership charges | 4 252.00 | 5 303.00 | | 4 252.00 |
YT Subcontracting | | 134.00 | | |
YW Business tax | 2 537.00 | 1 589.00 | | 2 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 198.00 | 2 248.00 | | 3 198.00 |
YY Amount of VAT collected | 359.00 | 183.00 | | 359.00 |
YZ Total deductible VAT on goods and services | 3 007.00 | 3 487.00 | | 3 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 932.00 | 44 420.00 | | 29 932.00 |
