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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 998.00 | | 58 998.00 | 58 998.00 |
AN Land | | 3 861.00 | -3 861.00 | |
AT Other tangible assets | 6 090.00 | 2 229.00 | 3 861.00 | 6 090.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 65 288.00 | 6 090.00 | 59 198.00 | 65 288.00 |
BX Customers and related accounts | 13 788.00 | | 13 788.00 | 13 788.00 |
BZ Other receivables | 25 684.00 | | 25 684.00 | 25 684.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CJ TOTAL (II) | 41 512.00 | | 41 512.00 | 41 512.00 |
CO Grand total (0 to V) | 106 799.00 | 6 090.00 | 100 709.00 | 106 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DH Retained earnings | 5 915.00 | | | 5 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 454.00 | | | 4 454.00 |
DL TOTAL (I) | 71 349.00 | | | 71 349.00 |
DU Loans and Debts from Credit Institutions (3) | 27 606.00 | | | 27 606.00 |
DY Tax and social security liabilities | 1 755.00 | | | 1 755.00 |
EC TOTAL (IV) | 29 361.00 | | | 29 361.00 |
EE Grand total (I to V) | 100 709.00 | | | 100 709.00 |
EG Accrued income and payables due within one year | 6 755.00 | | | 6 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 410.00 | | | 3 410.00 |
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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 | 174 858.00 | | 174 858.00 | 174 858.00 |
FJ Net sales | 174 858.00 | | 174 858.00 | 174 858.00 |
FR Total operating income (I) | | | 174 858.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 24 059.00 | |
FX Taxes, duties, and similar payments | | | 7 983.00 | |
FY Salaries and Wages | | | 96 746.00 | |
FZ Social Security Contributions | | | 38 100.00 | |
GF Total Operating Expenses (II) | | | 167 014.00 | |
GG - OPERATING RESULT (I - II) | | | 7 844.00 | |
GR Interest and similar expenses | | | 3 390.00 | |
GU Total financial expenses (VI) | | | 3 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 858.00 | | | 174 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 403.00 | | | 170 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 454.00 | | | 4 454.00 |
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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 | 65 288.00 | | | 65 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 65 288.00 | |
IO DECREASES Total including other intangible assets | | | 58 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 998.00 | | | 58 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 755.00 | 1 755.00 | | 1 755.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 13 788.00 | | | 13 788.00 |
UZ Social Security, other social security organizations | 14 773.00 | | | 14 773.00 |
VH Loans with a maturity of more than one year at origin | 27 606.00 | 5 000.00 | 22 606.00 | 27 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 761.00 | 28 561.00 | 200.00 | 28 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 361.00 | 6 755.00 | 22 606.00 | 29 361.00 |
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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 | 7 599.00 | | | 7 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 000.00 | | | 6 000.00 |
ST Other accounts | 13 688.00 | | | 13 688.00 |
XQ Rental, rental and co-ownership charges | 4 372.00 | | | 4 372.00 |
YW Business tax | 384.00 | | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 983.00 | | | 7 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 059.00 | | | 24 059.00 |
