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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 146 800.00 | 11 554.00 | 135 246.00 | 146 800.00 |
BJ TOTAL (I) | 161 800.00 | 11 554.00 | 150 246.00 | 161 800.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 2 153.00 | | 2 153.00 | 2 153.00 |
CF Cash and cash equivalents | 18 538.00 | | 18 538.00 | 18 538.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 177 024.00 | | 177 024.00 | 177 024.00 |
CO Grand total (0 to V) | 338 824.00 | 11 554.00 | 327 270.00 | 338 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 685.00 | | | 39 685.00 |
DL TOTAL (I) | 69 685.00 | | | 69 685.00 |
DU Loans and Debts from Credit Institutions (3) | 171 300.00 | | | 171 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 4 563.00 | | | 4 563.00 |
DY Tax and social security liabilities | 32 499.00 | | | 32 499.00 |
EA Other liabilities | 48 011.00 | | | 48 011.00 |
EC TOTAL (IV) | 257 585.00 | | | 257 585.00 |
EE Grand total (I to V) | 327 270.00 | | | 327 270.00 |
EG Accrued income and payables due within one year | 258 058.00 | | | 258 058.00 |
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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
FJ Net sales | 130 000.00 | | 130 000.00 | 130 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 871.00 | |
FR Total operating income (I) | | | 134 871.00 | |
FW Other purchases and external expenses | | | 17 919.00 | |
FX Taxes, duties, and similar payments | | | 9 114.00 | |
FY Salaries and Wages | | | 31 099.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 554.00 | |
GF Total Operating Expenses (II) | | | 81 555.00 | |
GG - OPERATING RESULT (I - II) | | | 53 316.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 871.00 | | | 4 871.00 |
HE Exceptional expenses on management operations | 5 190.00 | | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 190.00 | | | -5 190.00 |
HK Income tax | 7 894.00 | | | 7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 871.00 | | | 134 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 186.00 | | | 95 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 685.00 | | | 39 685.00 |
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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 | | | 161 800.00 | |
I4 DECREASES Grand Total | | | 161 800.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 146 800.00 | |
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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 | | 11 554.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 554.00 | | |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 294.00 | 294.00 | | 294.00 |
8E Income Taxes | 6 205.00 | 6 205.00 | | 6 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 011.00 | 48 011.00 | | 48 011.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 1 530.00 | | | 1 530.00 |
VH Loans with a maturity of more than one year at origin | 171 300.00 | | 171 300.00 | 171 300.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VJ Loans taken out during the year | 171 300.00 | | | 171 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624.00 | | | 624.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 486.00 | 158 486.00 | | 158 486.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 585.00 | 86 285.00 | 171 300.00 | 257 585.00 |
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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 | 9 114.00 | | | 9 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 121.00 | | | 7 121.00 |
ST Other accounts | 10 798.00 | | | 10 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 114.00 | | | 9 114.00 |
YY Amount of VAT collected | 26 000.00 | | | 26 000.00 |
YZ Total deductible VAT on goods and services | 999.00 | | | 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 919.00 | | | 17 919.00 |
