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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 99 750.00 | | 99 750.00 | 99 750.00 |
AP Buildings | 1 051.00 | 1 051.00 | | 1 051.00 |
AT Other tangible assets | 3 455.00 | 2 155.00 | 1 300.00 | 3 455.00 |
BH Other financial assets | 30 130.00 | | 30 130.00 | 30 130.00 |
BJ TOTAL (I) | 134 386.00 | 3 206.00 | 131 180.00 | 134 386.00 |
BV Advances and down payments on orders | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 40 670.00 | | 40 670.00 | 40 670.00 |
BZ Other receivables | 2 451.00 | | 2 451.00 | 2 451.00 |
CF Cash and cash equivalents | 9 724.00 | | 9 724.00 | 9 724.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 57 155.00 | | 57 155.00 | 57 155.00 |
CO Grand total (0 to V) | 191 541.00 | 3 206.00 | 188 335.00 | 191 541.00 |
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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 |
DH Retained earnings | 34 583.00 | | | 34 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 384.00 | | | 12 384.00 |
DL TOTAL (I) | 55 767.00 | | | 55 767.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 378.00 | | | 114 378.00 |
DX Trade payables and related accounts | 10 040.00 | | | 10 040.00 |
DY Tax and social security liabilities | 8 119.00 | | | 8 119.00 |
EC TOTAL (IV) | 132 568.00 | | | 132 568.00 |
EE Grand total (I to V) | 188 335.00 | | | 188 335.00 |
EG Accrued income and payables due within one year | 132 568.00 | | | 132 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 118 306.00 | | 118 306.00 | 118 306.00 |
FJ Net sales | 118 306.00 | | 118 306.00 | 118 306.00 |
FR Total operating income (I) | | | 118 306.00 | |
FW Other purchases and external expenses | | | 101 354.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 105 921.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 306.00 | | | 118 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 921.00 | | | 105 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 384.00 | | | 12 384.00 |
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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 | 134 386.00 | | | 134 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 130.00 | |
I4 DECREASES Grand Total | | | 134 386.00 | |
IO DECREASES Total including other intangible assets | | | 99 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 750.00 | | | 99 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506.00 | | | 4 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 130.00 | | | 30 130.00 |
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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 | 3 206.00 | | | 3 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 206.00 | | | 3 206.00 |
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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 | 12 643.00 | 12 643.00 | | 12 643.00 |
8B Suppliers and Related Accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
UT Other financial assets | 30 130.00 | | | 30 130.00 |
UX Other trade receivables | 40 670.00 | | | 40 670.00 |
VB VAT | 1 673.00 | | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 101 736.00 | 101 736.00 | | 101 736.00 |
VM Income taxes | 778.00 | | | 778.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 362.00 | 45 232.00 | 30 130.00 | 75 362.00 |
VW VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 568.00 | 132 568.00 | | 132 568.00 |
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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 | 3 829.00 | | | 3 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 600.00 | | | 11 600.00 |
ST Other accounts | 56 426.00 | | | 56 426.00 |
XQ Rental, rental and co-ownership charges | 33 328.00 | | | 33 328.00 |
YW Business tax | 707.00 | | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 536.00 | | | 4 536.00 |
YY Amount of VAT collected | 22 951.00 | | | 22 951.00 |
YZ Total deductible VAT on goods and services | 21 129.00 | | | 21 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 354.00 | | | 101 354.00 |
