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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AT Other tangible assets | 40 500.00 | 6 500.00 | 34 000.00 | 40 500.00 |
BJ TOTAL (I) | 139 000.00 | 6 500.00 | 132 500.00 | 139 000.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 11 281.00 | | 11 281.00 | 11 281.00 |
CJ TOTAL (II) | 45 032.00 | | 45 032.00 | 45 032.00 |
CO Grand total (0 to V) | 184 032.00 | 6 500.00 | 177 532.00 | 184 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | | | 8 421.00 |
DL TOTAL (I) | 148 421.00 | | | 148 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 2 260.00 | | | 2 260.00 |
DY Tax and social security liabilities | 26 686.00 | | | 26 686.00 |
EC TOTAL (IV) | 29 110.00 | | | 29 110.00 |
EE Grand total (I to V) | 177 532.00 | | | 177 532.00 |
EG Accrued income and payables due within one year | 29 110.00 | | | 29 110.00 |
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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 | 95 870.00 | | 95 870.00 | 95 870.00 |
FJ Net sales | 95 870.00 | | 95 870.00 | 95 870.00 |
FR Total operating income (I) | | | 95 870.00 | |
FW Other purchases and external expenses | | | 24 354.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 36 088.00 | |
FZ Social Security Contributions | | | 18 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 85 963.00 | |
GG - OPERATING RESULT (I - II) | | | 9 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 486.00 | | | 1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 870.00 | | | 95 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 449.00 | | | 87 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421.00 | | | 8 421.00 |
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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 | | | 139 000.00 | |
I4 DECREASES Grand Total | | | 139 000.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 500.00 | |
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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 | | 6 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 500.00 | | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8C Staff and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8D Social Security and Other Social Organizations | 8 619.00 | 8 619.00 | | 8 619.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
VB VAT | 1 115.00 | | | 1 115.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 635.00 | | | 12 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 751.00 | 33 751.00 | | 33 751.00 |
VW VAT | 3 405.00 | 3 405.00 | | 3 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 110.00 | 29 110.00 | | 29 110.00 |
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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 | 657.00 | | | 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | | | 6 238.00 |
ST Other accounts | 10 187.00 | | | 10 187.00 |
XQ Rental, rental and co-ownership charges | 7 586.00 | | | 7 586.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 343.00 | | | 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 657.00 | | | 657.00 |
YY Amount of VAT collected | 13 564.00 | | | 13 564.00 |
YZ Total deductible VAT on goods and services | 1 967.00 | | | 1 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 354.00 | | | 24 354.00 |
