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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 6 288.00 | 5 950.00 | 337.00 | 6 288.00 |
BH Other financial assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 25 395.00 | 7 950.00 | 17 444.00 | 25 395.00 |
BX Customers and related accounts | 15 780.00 | | 15 780.00 | 15 780.00 |
BZ Other receivables | 3 746.00 | | 3 746.00 | 3 746.00 |
CF Cash and cash equivalents | 3 360.00 | | 3 360.00 | 3 360.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 22 999.00 | | 22 999.00 | 22 999.00 |
CO Grand total (0 to V) | 48 394.00 | 7 950.00 | 40 443.00 | 48 394.00 |
CU Other investments | 94.00 | | 94.00 | 94.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -54 595.00 | | | -54 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 989.00 | | | 8 989.00 |
DL TOTAL (I) | -43 606.00 | | | -43 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 439.00 | | | 59 439.00 |
DX Trade payables and related accounts | 20 801.00 | | | 20 801.00 |
DY Tax and social security liabilities | 3 809.00 | | | 3 809.00 |
EC TOTAL (IV) | 84 049.00 | | | 84 049.00 |
EE Grand total (I to V) | 40 443.00 | | | 40 443.00 |
EG Accrued income and payables due within one year | 84 049.00 | | | 84 049.00 |
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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 | 112 196.00 | | 112 196.00 | 112 196.00 |
FJ Net sales | 112 196.00 | | 112 196.00 | 112 196.00 |
FQ Other income | | | 510.00 | |
FR Total operating income (I) | | | 112 707.00 | |
FW Other purchases and external expenses | | | 102 874.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
FZ Social Security Contributions | | | -111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187.00 | |
GF Total Operating Expenses (II) | | | 103 359.00 | |
GG - OPERATING RESULT (I - II) | | | 9 348.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 707.00 | | | 112 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 718.00 | | | 103 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 989.00 | | | 8 989.00 |
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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 | 25 395.00 | | | 25 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 25 395.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 288.00 | | | 6 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 7 763.00 | 187.00 | | 7 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763.00 | 187.00 | | 5 763.00 |
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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 | 20 801.00 | 20 801.00 | | 20 801.00 |
8D Social Security and Other Social Organizations | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 14.00 | | | 14.00 |
UX Other trade receivables | 15 780.00 | | | 15 780.00 |
VB VAT | 3 746.00 | | | 3 746.00 |
VI Group and Associates | 59 439.00 | 59 439.00 | | 59 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 652.00 | 19 639.00 | 14.00 | 19 652.00 |
VW VAT | 2 630.00 | 2 630.00 | | 2 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 049.00 | 84 049.00 | | 84 049.00 |
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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) | 78 094.00 | | | 78 094.00 |
ST Other accounts | 19 067.00 | | | 19 067.00 |
XQ Rental, rental and co-ownership charges | 5 669.00 | | | 5 669.00 |
YT Subcontracting | 44.00 | | | 44.00 |
YW Business tax | 409.00 | | | 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 409.00 | | | 409.00 |
YY Amount of VAT collected | 22 709.00 | | | 22 709.00 |
YZ Total deductible VAT on goods and services | 11 924.00 | | | 11 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 874.00 | | | 102 874.00 |
