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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AT Other tangible assets | 3 715.00 | 3 397.00 | 318.00 | 3 715.00 |
BJ TOTAL (I) | 223 715.00 | 3 397.00 | 220 318.00 | 223 715.00 |
BX Customers and related accounts | 124 095.00 | 30 000.00 | 94 095.00 | 124 095.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 4 146.00 | | 4 146.00 | 4 146.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 131 646.00 | 30 000.00 | 101 646.00 | 131 646.00 |
CO Grand total (0 to V) | 355 361.00 | 33 397.00 | 321 964.00 | 355 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 700.00 | | | 237 700.00 |
DD Legal reserve (1) | 3 929.00 | | | 3 929.00 |
DH Retained earnings | -3 234.00 | | | -3 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 458.00 | | | 10 458.00 |
DL TOTAL (I) | 248 853.00 | | | 248 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 070.00 | | | 28 070.00 |
DX Trade payables and related accounts | 5 511.00 | | | 5 511.00 |
DY Tax and social security liabilities | 25 142.00 | | | 25 142.00 |
EA Other liabilities | 14 388.00 | | | 14 388.00 |
EC TOTAL (IV) | 73 111.00 | | | 73 111.00 |
EE Grand total (I to V) | 321 964.00 | | | 321 964.00 |
EG Accrued income and payables due within one year | 73 112.00 | | | 73 112.00 |
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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 | 61 173.00 | | 61 173.00 | 61 173.00 |
FJ Net sales | 61 173.00 | | 61 173.00 | 61 173.00 |
FR Total operating income (I) | | | 61 173.00 | |
FW Other purchases and external expenses | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 47 473.00 | |
GG - OPERATING RESULT (I - II) | | | 13 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 773.00 | | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 173.00 | | | 61 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 715.00 | | | 50 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 458.00 | | | 10 458.00 |
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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 | 229 329.00 | | | 229 329.00 |
I4 DECREASES Grand Total | | 5 614.00 | 223 715.00 | |
IO DECREASES Total including other intangible assets | | 788.00 | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 826.00 | 3 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 788.00 | | | 220 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | | 8 541.00 |
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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 | 7 260.00 | 979.00 | 4 842.00 | 7 260.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | 788.00 | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 472.00 | 979.00 | 4 054.00 | 6 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8E Income Taxes | 2 469.00 | 2 469.00 | | 2 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 389.00 | 14 389.00 | | 14 389.00 |
UX Other trade receivables | 124 095.00 | | | 124 095.00 |
VB VAT | 2 957.00 | | | 2 957.00 |
VI Group and Associates | 28 070.00 | 28 070.00 | | 28 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 488.00 | 488.00 | | 488.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 501.00 | 127 501.00 | | 127 501.00 |
VW VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 112.00 | 73 112.00 | | 73 112.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 844.00 | | | 6 844.00 |
ST Other accounts | 1 965.00 | | | 1 965.00 |
XQ Rental, rental and co-ownership charges | 6 727.00 | | | 6 727.00 |
YW Business tax | 914.00 | | | 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 914.00 | | | 914.00 |
YY Amount of VAT collected | 16 500.00 | | | 16 500.00 |
YZ Total deductible VAT on goods and services | 346.00 | | | 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 536.00 | | | 15 536.00 |
