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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 13 405.00 | 13 405.00 | | 13 405.00 |
BH Other financial assets | 6 049.00 | | 6 049.00 | 6 049.00 |
BJ TOTAL (I) | 49 954.00 | 13 405.00 | 36 549.00 | 49 954.00 |
BX Customers and related accounts | 16 628.00 | | 16 628.00 | 16 628.00 |
BZ Other receivables | 1 952.00 | | 1 952.00 | 1 952.00 |
CF Cash and cash equivalents | 12 085.00 | | 12 085.00 | 12 085.00 |
CJ TOTAL (II) | 30 665.00 | | 30 665.00 | 30 665.00 |
CO Grand total (0 to V) | 80 620.00 | 13 405.00 | 67 214.00 | 80 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | | | 207 500.00 |
DH Retained earnings | -228 100.00 | | | -228 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 192.00 | | | 28 192.00 |
DL TOTAL (I) | 7 591.00 | | | 7 591.00 |
DX Trade payables and related accounts | 56 166.00 | | | 56 166.00 |
DY Tax and social security liabilities | 3 417.00 | | | 3 417.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 59 623.00 | | | 59 623.00 |
EE Grand total (I to V) | 67 214.00 | | | 67 214.00 |
EG Accrued income and payables due within one year | 59 623.00 | | | 59 623.00 |
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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 | 60 175.00 | | 60 175.00 | 60 175.00 |
FJ Net sales | 60 175.00 | | 60 175.00 | 60 175.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 60 179.00 | |
FW Other purchases and external expenses | | | 27 582.00 | |
FX Taxes, duties, and similar payments | | | 4 401.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 987.00 | |
GG - OPERATING RESULT (I - II) | | | 28 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 179.00 | | | 60 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 987.00 | | | 31 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 192.00 | | | 28 192.00 |
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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 | 49 954.00 | | | 49 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 49 954.00 | |
IO DECREASES Total including other intangible assets | | | 30 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 500.00 | | | 30 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 405.00 | | | 13 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 13 405.00 | | | 13 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 405.00 | | | 13 405.00 |
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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 | 56 166.00 | 56 166.00 | | 56 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 6 049.00 | | | 6 049.00 |
UX Other trade receivables | 16 628.00 | | | 16 628.00 |
VB VAT | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 629.00 | 18 580.00 | 6 049.00 | 24 629.00 |
VW VAT | 3 417.00 | 3 417.00 | | 3 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 623.00 | 59 623.00 | | 59 623.00 |
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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 | 1 758.00 | | | 1 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 200.00 | | | 3 200.00 |
ST Other accounts | 123.00 | | | 123.00 |
XQ Rental, rental and co-ownership charges | 15 231.00 | | | 15 231.00 |
YT Subcontracting | 9 026.00 | | | 9 026.00 |
YW Business tax | 2 643.00 | | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 401.00 | | | 4 401.00 |
YY Amount of VAT collected | 11 754.00 | | | 11 754.00 |
YZ Total deductible VAT on goods and services | 5 923.00 | | | 5 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 582.00 | | | 27 582.00 |
