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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 334.00 | 334.00 | | 334.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 2 982.00 | 2 982.00 | | 2 982.00 |
AT Other tangible assets | 1 410.00 | 1 410.00 | | 1 410.00 |
BJ TOTAL (I) | 39 789.00 | 4 726.00 | 35 063.00 | 39 789.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 51 453.00 | | 51 453.00 | 51 453.00 |
CF Cash and cash equivalents | 4 595.00 | | 4 595.00 | 4 595.00 |
CJ TOTAL (II) | 70 448.00 | | 70 448.00 | 70 448.00 |
CO Grand total (0 to V) | 110 238.00 | 4 726.00 | 105 512.00 | 110 238.00 |
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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 |
DG Other reserves | 67 801.00 | | | 67 801.00 |
DH Retained earnings | 15 163.00 | | | 15 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216.00 | | | 7 216.00 |
DL TOTAL (I) | 98 981.00 | | | 98 981.00 |
DX Trade payables and related accounts | 1 731.00 | | | 1 731.00 |
DY Tax and social security liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 6 531.00 | | | 6 531.00 |
EE Grand total (I to V) | 105 512.00 | | | 105 512.00 |
EG Accrued income and payables due within one year | 6 531.00 | | | 6 531.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 176.00 | |
GG - OPERATING RESULT (I - II) | | | 10 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 608.00 | | | 3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 784.00 | | | 4 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216.00 | | | 7 216.00 |
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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 | 39 789.00 | | | 39 789.00 |
I4 DECREASES Grand Total | | | 39 789.00 | |
IO DECREASES Total including other intangible assets | | | 35 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 397.00 | | | 35 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 4 726.00 | | | 4 726.00 |
PE DEPRECIATION Total including other intangible assets | 334.00 | | | 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 392.00 | | | 4 392.00 |
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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 987.00 | | | 987.00 |
VC Group and associates | 50 466.00 | | | 50 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 853.00 | 65 853.00 | | 65 853.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 531.00 | 6 531.00 | | 6 531.00 |
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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) | 700.00 | | | 700.00 |
ST Other accounts | 476.00 | | | 476.00 |
YY Amount of VAT collected | 2 400.00 | | | 2 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 176.00 | | | 1 176.00 |
