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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 2 371.00 | 1 920.00 | 450.00 | 2 371.00 |
BJ TOTAL (I) | 92 371.00 | 1 920.00 | 90 450.00 | 92 371.00 |
BZ Other receivables | 13 042.00 | | 13 042.00 | 13 042.00 |
CJ TOTAL (II) | 13 042.00 | | 13 042.00 | 13 042.00 |
CO Grand total (0 to V) | 105 413.00 | 1 920.00 | 103 493.00 | 105 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 694.00 | | | 44 694.00 |
DH Retained earnings | 12 588.00 | | | 12 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | | | 13 274.00 |
DL TOTAL (I) | 71 657.00 | | | 71 657.00 |
DU Loans and Debts from Credit Institutions (3) | 25 823.00 | | | 25 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DY Tax and social security liabilities | 3 732.00 | | | 3 732.00 |
EC TOTAL (IV) | 31 835.00 | | | 31 835.00 |
EE Grand total (I to V) | 103 493.00 | | | 103 493.00 |
EG Accrued income and payables due within one year | 31 835.00 | | | 31 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 205.00 | | | 9 205.00 |
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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 | 67 518.00 | | 67 518.00 | 67 518.00 |
FJ Net sales | 67 518.00 | | 67 518.00 | 67 518.00 |
FR Total operating income (I) | | | 67 518.00 | |
FW Other purchases and external expenses | | | 21 288.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 8 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 50 123.00 | |
GG - OPERATING RESULT (I - II) | | | 17 394.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 859.00 | | | 8 859.00 |
HK Income tax | 2 484.00 | | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 518.00 | | | 67 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 243.00 | | | 54 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | | | 13 274.00 |
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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 | 92 371.00 | | | 92 371.00 |
I4 DECREASES Grand Total | | | 92 371.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 371.00 | | | 2 371.00 |
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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 | 1 564.00 | 356.00 | | 1 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 356.00 | | 1 564.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8E Income Taxes | 2 483.00 | 2 483.00 | | 2 483.00 |
VG Loans with a maturity of up to one year at origin | 9 205.00 | 9 205.00 | | 9 205.00 |
VH Loans with a maturity of more than one year at origin | 16 618.00 | 16 618.00 | | 16 618.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VK Loans repaid during the year | 17 838.00 | | | 17 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 042.00 | | | 13 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 042.00 | 13 042.00 | | 13 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 835.00 | 31 835.00 | | 31 835.00 |
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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 | 2 298.00 | | | 2 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 260.00 | | | 1 260.00 |
ST Other accounts | 16 428.00 | | | 16 428.00 |
XQ Rental, rental and co-ownership charges | 3 600.00 | | | 3 600.00 |
YW Business tax | 321.00 | | | 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 619.00 | | | 2 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 288.00 | | | 21 288.00 |
