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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 30 000.00 | 3 152.00 | 26 848.00 | 30 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 243 015.00 | 3 152.00 | 239 863.00 | 243 015.00 |
BX Customers and related accounts | 7 092.00 | | 7 092.00 | 7 092.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 41 060.00 | | 41 060.00 | 41 060.00 |
CJ TOTAL (II) | 49 412.00 | | 49 412.00 | 49 412.00 |
CO Grand total (0 to V) | 292 427.00 | 3 152.00 | 289 275.00 | 292 427.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 368.00 | | | 20 368.00 |
DL TOTAL (I) | 28 368.00 | | | 28 368.00 |
DU Loans and Debts from Credit Institutions (3) | 208 812.00 | | | 208 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 420.00 | | | 29 420.00 |
DX Trade payables and related accounts | 8 864.00 | | | 8 864.00 |
DY Tax and social security liabilities | 13 068.00 | | | 13 068.00 |
EA Other liabilities | 743.00 | | | 743.00 |
EC TOTAL (IV) | 260 907.00 | | | 260 907.00 |
EE Grand total (I to V) | 289 275.00 | | | 289 275.00 |
EG Accrued income and payables due within one year | 82 902.00 | | | 82 902.00 |
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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 | 136 848.00 | | 136 848.00 | 136 848.00 |
FJ Net sales | 136 848.00 | | 136 848.00 | 136 848.00 |
FR Total operating income (I) | | | 136 848.00 | |
FW Other purchases and external expenses | | | 52 914.00 | |
FX Taxes, duties, and similar payments | | | 10 947.00 | |
FY Salaries and Wages | | | 36 555.00 | |
FZ Social Security Contributions | | | 6 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 152.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 110 381.00 | |
GG - OPERATING RESULT (I - II) | | | 26 467.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 594.00 | | | 5 594.00 |
HK Income tax | 3 521.00 | | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 848.00 | | | 136 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 479.00 | | | 116 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 368.00 | | | 20 368.00 |
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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 | | | 243 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | | 243 015.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 015.00 | |
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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 | | 3 152.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 152.00 | | |
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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 | 8 864.00 | 8 864.00 | | 8 864.00 |
8C Staff and Related Accounts | 575.00 | 575.00 | | 575.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
8E Income Taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743.00 | 743.00 | | 743.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 7 092.00 | | | 7 092.00 |
VH Loans with a maturity of more than one year at origin | 208 812.00 | 30 807.00 | 129 573.00 | 208 812.00 |
VI Group and Associates | 29 420.00 | 29 420.00 | | 29 420.00 |
VJ Loans taken out during the year | 226 500.00 | | | 226 500.00 |
VK Loans repaid during the year | 17 688.00 | | | 17 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | | | 1 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352.00 | 8 352.00 | 3 000.00 | 11 352.00 |
VW VAT | 5 857.00 | 5 857.00 | | 5 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 907.00 | 82 902.00 | 129 573.00 | 260 907.00 |
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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 | 9 333.00 | | | 9 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 594.00 | | | 10 594.00 |
ST Other accounts | 29 602.00 | | | 29 602.00 |
XQ Rental, rental and co-ownership charges | 12 718.00 | | | 12 718.00 |
YW Business tax | 1 614.00 | | | 1 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 947.00 | | | 10 947.00 |
YY Amount of VAT collected | 27 387.00 | | | 27 387.00 |
YZ Total deductible VAT on goods and services | 7 242.00 | | | 7 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 914.00 | | | 52 914.00 |
