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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 500.00 | | 42 500.00 | 42 500.00 |
AT Other tangible assets | 21 164.00 | 4 298.00 | 16 865.00 | 21 164.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 66 886.00 | 4 298.00 | 62 588.00 | 66 886.00 |
BZ Other receivables | 5 535.00 | | 5 535.00 | 5 535.00 |
CF Cash and cash equivalents | 26 164.00 | | 26 164.00 | 26 164.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 32 696.00 | | 32 696.00 | 32 696.00 |
CO Grand total (0 to V) | 99 582.00 | 4 298.00 | 95 284.00 | 99 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 27 502.00 | | | 27 502.00 |
DH Retained earnings | 5 061.00 | | | 5 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286.00 | | | -286.00 |
DL TOTAL (I) | 41 077.00 | | | 41 077.00 |
DU Loans and Debts from Credit Institutions (3) | 19 601.00 | | | 19 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 936.00 | | | 18 936.00 |
DX Trade payables and related accounts | 3 862.00 | | | 3 862.00 |
DY Tax and social security liabilities | 11 803.00 | | | 11 803.00 |
EC TOTAL (IV) | 54 207.00 | | | 54 207.00 |
EE Grand total (I to V) | 95 284.00 | | | 95 284.00 |
EG Accrued income and payables due within one year | 34 606.00 | | | 34 606.00 |
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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 | 79 746.00 | | 79 746.00 | 79 746.00 |
FJ Net sales | 79 746.00 | | 79 746.00 | 79 746.00 |
FQ Other income | | | 10 923.00 | |
FR Total operating income (I) | | | 90 669.00 | |
FW Other purchases and external expenses | | | 16 934.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 46 572.00 | |
FZ Social Security Contributions | | | 21 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 998.00 | |
GF Total Operating Expenses (II) | | | 90 632.00 | |
GG - OPERATING RESULT (I - II) | | | 37.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 669.00 | | | 90 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 955.00 | | | 90 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286.00 | | | -286.00 |
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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 | 63 198.00 | | 3 688.00 | 63 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 223.00 | |
I4 DECREASES Grand Total | | 13 029.00 | 66 886.00 | |
IO DECREASES Total including other intangible assets | | | 42 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 029.00 | 21 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 500.00 | | | 42 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 477.00 | | 3 687.00 | 17 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | 1.00 | 3 221.00 |
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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 | 14 330.00 | 2 998.00 | 13 029.00 | 14 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 330.00 | 2 998.00 | 13 029.00 | 14 330.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
8C Staff and Related Accounts | 25.00 | 25.00 | | 25.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
8E Income Taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
UT Other financial assets | 3 223.00 | | | 3 223.00 |
VB VAT | 5 535.00 | | | 5 535.00 |
VH Loans with a maturity of more than one year at origin | 19 601.00 | | 19 601.00 | 19 601.00 |
VI Group and Associates | 18 936.00 | 18 936.00 | | 18 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 754.00 | 6 532.00 | 3 223.00 | 9 754.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 207.00 | 34 606.00 | 19 601.00 | 54 207.00 |
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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 | 2 212.00 | | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -5 023.00 | | | -5 023.00 |
ST Other accounts | 11 139.00 | | | 11 139.00 |
XQ Rental, rental and co-ownership charges | 10 818.00 | | | 10 818.00 |
YP Average staff number | 1.00 | | | 1.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 212.00 | | | 2 212.00 |
YY Amount of VAT collected | 16 087.00 | | | 16 087.00 |
YZ Total deductible VAT on goods and services | 5 502.00 | | | 5 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 934.00 | | | 16 934.00 |
