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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 42 627.00 | 29 251.00 | 13 376.00 | 42 627.00 |
BJ TOTAL (I) | 129 523.00 | 29 251.00 | 100 272.00 | 129 523.00 |
CF Cash and cash equivalents | -2 067.00 | | -2 067.00 | -2 067.00 |
CJ TOTAL (II) | -2 067.00 | | -2 067.00 | -2 067.00 |
CO Grand total (0 to V) | 127 456.00 | 29 251.00 | 98 205.00 | 127 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 175.00 | -2 829.00 | | -2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 654.00 | | |
DL TOTAL (I) | 7 825.00 | 7 825.00 | | 7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 191.00 | 88 312.00 | | 82 191.00 |
DX Trade payables and related accounts | 2 189.00 | 5 133.00 | | 2 189.00 |
EC TOTAL (IV) | 90 380.00 | 99 445.00 | | 90 380.00 |
EE Grand total (I to V) | 98 205.00 | 107 270.00 | | 98 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | 45 543.00 | | 45 543.00 | 45 543.00 |
FJ Net sales | 45 543.00 | | 45 543.00 | 45 543.00 |
FR Total operating income (I) | | | 45 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FW Other purchases and external expenses | | | 28 216.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 865.00 | |
GF Total Operating Expenses (II) | | | 45 222.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 543.00 | 38 870.00 | | 45 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 543.00 | 38 216.00 | | 45 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 654.00 | | |
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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 | 129 373.00 | | 400.00 | 129 373.00 |
I4 DECREASES Grand Total | | 250.00 | 129 523.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 42 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 477.00 | | 400.00 | 42 477.00 |
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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 | 18 386.00 | 10 865.00 | | 18 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 386.00 | 10 865.00 | | 18 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3.00 | | | 3.00 |
6T Receivables | | | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 015.00 | | | 80 015.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 2 176.00 | | | 2 176.00 |
VK Loans repaid during the year | 6 121.00 | | | 6 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 191.00 | | | 88 191.00 |
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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 | 1 469.00 | | | 1 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 432.00 | | | 7 432.00 |
ST Other accounts | 11 199.00 | | | 11 199.00 |
XQ Rental, rental and co-ownership charges | 9 585.00 | | | 9 585.00 |
YW Business tax | 598.00 | | | 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 067.00 | | | 2 067.00 |
YY Amount of VAT collected | 4 578.00 | | | 4 578.00 |
YZ Total deductible VAT on goods and services | 3 972.00 | | | 3 972.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 216.00 | | | 28 216.00 |
