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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
BZ Other receivables | 298 339.00 | | 298 339.00 | 298 339.00 |
CF Cash and cash equivalents | 57 712.00 | | 57 712.00 | 57 712.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 356 152.00 | | 356 152.00 | 356 152.00 |
CO Grand total (0 to V) | 1 451 152.00 | | 1 451 152.00 | 1 451 152.00 |
CU Other investments | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 150 000.00 | | 180 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | | 15 000.00 |
DG Other reserves | 842 131.00 | 869 083.00 | | 842 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 844.00 | 31 856.00 | | 32 844.00 |
DL TOTAL (I) | 1 069 975.00 | 1 053 940.00 | | 1 069 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 372 557.00 | 400 855.00 | | 372 557.00 |
DX Trade payables and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
DY Tax and social security liabilities | 7 368.00 | 9 272.00 | | 7 368.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 381 177.00 | 411 391.00 | | 381 177.00 |
EE Grand total (I to V) | 1 451 152.00 | 1 465 331.00 | | 1 451 152.00 |
EG Accrued income and payables due within one year | 381 177.00 | 411 391.00 | | 381 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | 120 000.00 | 120 000.00 | |
FJ Net sales | | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 543.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 19 096.00 | |
GF Total Operating Expenses (II) | | | 72 650.00 | |
GG - OPERATING RESULT (I - II) | | | 47 350.00 | |
GL Other interest and similar income | | | 5 573.00 | |
GP Total financial income (V) | | | 5 573.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 096.00 | | | 19 096.00 |
HK Income tax | 13 581.00 | 15 928.00 | | 13 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 573.00 | 126 856.00 | | 125 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 728.00 | 95 000.00 | | 92 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 844.00 | 31 856.00 | | 32 844.00 |
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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 | 1 095 000.00 | | | 1 095 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 000.00 | |
I4 DECREASES Grand Total | | | 1 095 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 000.00 | | | 1 095 000.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8C Staff and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VB VAT | 208.00 | | | 208.00 |
VC Group and associates | 197 979.00 | | | 197 979.00 |
VI Group and Associates | 372 557.00 | 372 557.00 | | 372 557.00 |
VM Income taxes | 100 152.00 | | | 100 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 440.00 | 298 440.00 | | 298 440.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 177.00 | 381 177.00 | | 381 177.00 |
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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 | 22.00 | 3 482.00 | | 22.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 270.00 | 2 692.00 | | 2 270.00 |
ST Other accounts | 273.00 | 162.00 | | 273.00 |
YW Business tax | 589.00 | 604.00 | | 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611.00 | 4 086.00 | | 611.00 |
YY Amount of VAT collected | 24 000.00 | 24 000.00 | | 24 000.00 |
YZ Total deductible VAT on goods and services | 243.00 | 451.00 | | 243.00 |
ZE Dividends | 46 809.00 | | | 46 809.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 543.00 | 2 854.00 | | 2 543.00 |
