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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 45 878.00 | 34 107.00 | 11 771.00 | 45 878.00 |
BJ TOTAL (I) | 132 774.00 | 34 107.00 | 98 667.00 | 132 774.00 |
CF Cash and cash equivalents | -1 946.00 | | -1 946.00 | -1 946.00 |
CJ TOTAL (II) | -1 946.00 | | -1 946.00 | -1 946.00 |
CO Grand total (0 to V) | 130 828.00 | 34 107.00 | 96 721.00 | 130 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 175.00 | -2 175.00 | | -2 175.00 |
DL TOTAL (I) | 7 825.00 | 7 825.00 | | 7 825.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 6 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 617.00 | 82 191.00 | | 81 617.00 |
DX Trade payables and related accounts | 4 279.00 | 2 189.00 | | 4 279.00 |
EC TOTAL (IV) | 88 896.00 | 90 380.00 | | 88 896.00 |
EE Grand total (I to V) | 96 721.00 | 98 205.00 | | 96 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 6 000.00 | | 3 000.00 |
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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 | 48 334.00 | | 48 334.00 | 48 334.00 |
FJ Net sales | 48 334.00 | | 48 334.00 | 48 334.00 |
FR Total operating income (I) | | | 48 334.00 | |
FU Purchases of raw materials and other supplies | | | 4 629.00 | |
FW Other purchases and external expenses | | | 29 949.00 | |
FX Taxes, duties, and similar payments | | | 3 022.00 | |
FY Salaries and Wages | | | 5 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GF Total Operating Expenses (II) | | | 47 945.00 | |
GG - OPERATING RESULT (I - II) | | | 389.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 489.00 | | | 5 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 334.00 | 45 543.00 | | 48 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 334.00 | 45 543.00 | | 48 334.00 |
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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 | 129 523.00 | | 3 251.00 | 129 523.00 |
I4 DECREASES Grand Total | | | 132 774.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 627.00 | | 3 251.00 | 42 627.00 |
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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 | 29 251.00 | 4 856.00 | | 29 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 251.00 | 4 856.00 | | 29 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6.00 | 1 516.00 | 5.00 | 6.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 577.00 | | | 79 577.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 2 040.00 | | | 2 040.00 |
VK Loans repaid during the year | 438.00 | | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 617.00 | | | 84 617.00 |
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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 | 2 419.00 | | | 2 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 057.00 | | | 7 057.00 |
ST Other accounts | 13 007.00 | | | 13 007.00 |
XQ Rental, rental and co-ownership charges | 9 885.00 | | | 9 885.00 |
YW Business tax | 603.00 | | | 603.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 022.00 | | | 3 022.00 |
YY Amount of VAT collected | 4 834.00 | | | 4 834.00 |
YZ Total deductible VAT on goods and services | 3 929.00 | | | 3 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 949.00 | | | 29 949.00 |
