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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 22 515.00 | 17 076.00 | 5 439.00 | 22 515.00 |
BH Other financial assets | 465.00 | | 465.00 | 465.00 |
BJ TOTAL (I) | 62 980.00 | 17 076.00 | 45 904.00 | 62 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 3 698.00 | | 3 698.00 | 3 698.00 |
CO Grand total (0 to V) | 66 678.00 | 17 076.00 | 49 602.00 | 66 678.00 |
CP Shares due in less than one year | 465.00 | | | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -6 212.00 | -25 862.00 | | -6 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 083.00 | 19 650.00 | | 6 083.00 |
DL TOTAL (I) | 5 371.00 | -712.00 | | 5 371.00 |
DU Loans and Debts from Credit Institutions (3) | 4 779.00 | 6 841.00 | | 4 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 179.00 | | 1 931.00 |
DX Trade payables and related accounts | 16 031.00 | 15 639.00 | | 16 031.00 |
DY Tax and social security liabilities | 21 490.00 | 30 964.00 | | 21 490.00 |
EC TOTAL (IV) | 44 231.00 | 53 621.00 | | 44 231.00 |
EE Grand total (I to V) | 49 602.00 | 52 909.00 | | 49 602.00 |
EG Accrued income and payables due within one year | 44 231.00 | 53 621.00 | | 44 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 779.00 | 1 734.00 | | 4 779.00 |
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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 | 119 000.00 | | 119 000.00 | 119 000.00 |
FJ Net sales | 119 000.00 | | 119 000.00 | 119 000.00 |
FR Total operating income (I) | | | 119 000.00 | |
FW Other purchases and external expenses | | | 74 563.00 | |
FX Taxes, duties, and similar payments | | | 1 897.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 5 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GF Total Operating Expenses (II) | | | 115 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 138.00 | 14 259.00 | | 4 138.00 |
HA Exceptional income from management transactions | 2 596.00 | 247.00 | | 2 596.00 |
HD Total exceptional income (VII) | 2 596.00 | 247.00 | | 2 596.00 |
HE Exceptional expenses on management operations | 62.00 | 918.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 918.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | -671.00 | | 2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 596.00 | 155 335.00 | | 121 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 513.00 | 135 685.00 | | 115 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 083.00 | 19 650.00 | | 6 083.00 |
HQ References: Real Estate Leasing | 866.00 | 854.00 | | 866.00 |
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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 | 67 638.00 | | 4 394.00 | 67 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | 9 052.00 | 62 980.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 052.00 | 22 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 173.00 | | 4 394.00 | 27 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | | 465.00 |
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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 | 25 453.00 | 676.00 | 9 052.00 | 25 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 453.00 | 676.00 | 9 052.00 | 25 453.00 |
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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 | 16 031.00 | 16 031.00 | | 16 031.00 |
8C Staff and Related Accounts | 2 680.00 | 2 680.00 | | 2 680.00 |
8D Social Security and Other Social Organizations | 10 177.00 | 10 177.00 | | 10 177.00 |
UT Other financial assets | 465.00 | 465.00 | | 465.00 |
VB VAT | 2 450.00 | | | 2 450.00 |
VG Loans with a maturity of up to one year at origin | 4 779.00 | 4 779.00 | | 4 779.00 |
VI Group and Associates | 1 931.00 | 1 931.00 | | 1 931.00 |
VK Loans repaid during the year | 5 107.00 | | | 5 107.00 |
VM Income taxes | 1 248.00 | | | 1 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 4 163.00 | | 4 163.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 231.00 | 44 231.00 | | 44 231.00 |
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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 | 1 246.00 | 4 261.00 | | 1 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 300.00 | 4 559.00 | | 3 300.00 |
ST Other accounts | 60 560.00 | 33 278.00 | | 60 560.00 |
XQ Rental, rental and co-ownership charges | 9 588.00 | 13 745.00 | | 9 588.00 |
YT Subcontracting | 1 115.00 | | | 1 115.00 |
YW Business tax | 651.00 | 1 269.00 | | 651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 897.00 | 5 530.00 | | 1 897.00 |
YY Amount of VAT collected | 23 800.00 | 31 018.00 | | 23 800.00 |
YZ Total deductible VAT on goods and services | 12 330.00 | 9 542.00 | | 12 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 563.00 | 51 582.00 | | 74 563.00 |
