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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 11 796.00 | 9 968.00 | 1 828.00 | 11 796.00 |
BJ TOTAL (I) | 56 796.00 | 9 968.00 | 46 828.00 | 56 796.00 |
BX Customers and related accounts | 156 705.00 | | 156 705.00 | 156 705.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 158 005.00 | | 158 005.00 | 158 005.00 |
CO Grand total (0 to V) | 214 802.00 | 9 968.00 | 204 834.00 | 214 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 169 304.00 | 181 047.00 | | 169 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 228.00 | -11 743.00 | | -7 228.00 |
DL TOTAL (I) | 170 461.00 | 177 689.00 | | 170 461.00 |
DU Loans and Debts from Credit Institutions (3) | 1 947.00 | 3 392.00 | | 1 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 36 717.00 | | 269.00 |
DX Trade payables and related accounts | 2 129.00 | 490.00 | | 2 129.00 |
DY Tax and social security liabilities | 30 027.00 | 38 485.00 | | 30 027.00 |
EC TOTAL (IV) | 34 373.00 | 79 084.00 | | 34 373.00 |
EE Grand total (I to V) | 204 834.00 | 256 773.00 | | 204 834.00 |
EG Accrued income and payables due within one year | 34 373.00 | 79 084.00 | | 34 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 947.00 | -3 392.00 | | 1 947.00 |
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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 | 49 782.00 | | 49 782.00 | 49 782.00 |
FJ Net sales | 49 782.00 | | 49 782.00 | 49 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 785.00 | |
FW Other purchases and external expenses | | | 32 287.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 921.00 | |
GE Other Expenses | | | 27 748.00 | |
GF Total Operating Expenses (II) | | | 61 319.00 | |
GG - OPERATING RESULT (I - II) | | | -11 534.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 689.00 | | |
HA Exceptional income from management transactions | 4 613.00 | 2 010.00 | | 4 613.00 |
HD Total exceptional income (VII) | 4 613.00 | 2 010.00 | | 4 613.00 |
HE Exceptional expenses on management operations | | 15 780.00 | | |
HH Total exceptional expenses (VIII) | | 15 780.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 613.00 | -13 770.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 398.00 | 44 437.00 | | 54 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 626.00 | 56 180.00 | | 61 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 228.00 | -11 743.00 | | -7 228.00 |
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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 | 56 796.00 | | | 56 796.00 |
I4 DECREASES Grand Total | | | 56 796.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 796.00 | | | 11 796.00 |
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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 | 9 047.00 | 921.00 | | 9 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 047.00 | 921.00 | | 9 047.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
UX Other trade receivables | 156 705.00 | | | 156 705.00 |
VB VAT | 614.00 | | | 614.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VI Group and Associates | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646.00 | | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 965.00 | 157 965.00 | | 157 965.00 |
VW VAT | 27 108.00 | 27 109.00 | | 27 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 373.00 | 34 373.00 | | 34 373.00 |
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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 | | 1 089.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 050.00 | 6 166.00 | | 4 050.00 |
ST Other accounts | 15 090.00 | 18 238.00 | | 15 090.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YT Subcontracting | 1 147.00 | | | 1 147.00 |
YW Business tax | 362.00 | 401.00 | | 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 362.00 | 1 490.00 | | 362.00 |
YY Amount of VAT collected | 9 945.00 | 11 538.00 | | 9 945.00 |
YZ Total deductible VAT on goods and services | 1 872.00 | 3 640.00 | | 1 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 287.00 | 36 404.00 | | 32 287.00 |
