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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 9 171.00 | 4 340.00 | 4 832.00 | 9 171.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 128 356.00 | 4 340.00 | 124 016.00 | 128 356.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 9 652.00 | | 9 652.00 | 9 652.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 8 761.00 | | 8 761.00 | 8 761.00 |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 18 841.00 | | 18 841.00 | 18 841.00 |
CO Grand total (0 to V) | 147 197.00 | 4 340.00 | 142 857.00 | 147 197.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 2 673.00 | | | 2 673.00 |
DH Retained earnings | 16 244.00 | | | 16 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32.00 | | | -32.00 |
DL TOTAL (I) | 129 885.00 | | | 129 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 544.00 | | | 9 544.00 |
DX Trade payables and related accounts | 2 875.00 | | | 2 875.00 |
DY Tax and social security liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 12 972.00 | | | 12 972.00 |
EE Grand total (I to V) | 142 857.00 | | | 142 857.00 |
EG Accrued income and payables due within one year | 12 972.00 | | | 12 972.00 |
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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 | 208 997.00 | | 208 997.00 | 208 997.00 |
FJ Net sales | 208 997.00 | | 208 997.00 | 208 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 209 075.00 | |
FW Other purchases and external expenses | | | 22 657.00 | |
FX Taxes, duties, and similar payments | | | 7 515.00 | |
FY Salaries and Wages | | | 121 479.00 | |
FZ Social Security Contributions | | | 46 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 339.00 | |
GG - OPERATING RESULT (I - II) | | | 9 736.00 | |
GI Supported loss or transferred profit (IV) | | | 9 429.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75.00 | | | 75.00 |
A2 TOTAL ASSETS | 45 341.00 | | | 45 341.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 076.00 | | | 209 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 108.00 | | | 209 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32.00 | | | -32.00 |
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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 | 128 356.00 | | | 128 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 128 356.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 171.00 | | | 9 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 2 893.00 | 1 446.00 | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 893.00 | 1 446.00 | | 2 893.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8C Staff and Related Accounts | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 300.00 | 300.00 | | 300.00 |
UP Loans | 8 000.00 | | | 8 000.00 |
UT Other financial assets | 1 085.00 | | | 1 085.00 |
UX Other trade receivables | 156.00 | | | 156.00 |
VC Group and associates | 9 652.00 | | | 9 652.00 |
VI Group and Associates | 9 544.00 | 9 544.00 | | 9 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 222.00 | | | 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 115.00 | 10 030.00 | 9 085.00 | 19 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 972.00 | 12 972.00 | | 12 972.00 |
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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 | 6 959.00 | | | 6 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 551.00 | | | 3 551.00 |
ST Other accounts | 13 313.00 | | | 13 313.00 |
XQ Rental, rental and co-ownership charges | 5 793.00 | | | 5 793.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 556.00 | | | 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 515.00 | | | 7 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 657.00 | | | 22 657.00 |
