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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AH Goodwill | 900.00 | | 900.00 | 900.00 |
BB Receivables related to investments | 45 980.00 | | 45 980.00 | 45 980.00 |
BJ TOTAL (I) | 46 880.00 | | 46 880.00 | 46 880.00 |
BX Customers and related accounts | 55 871.00 | | 55 871.00 | 55 871.00 |
BZ Other receivables | 20 775.00 | | 20 775.00 | 20 775.00 |
CF Cash and cash equivalents | 90 275.00 | | 90 275.00 | 90 275.00 |
CJ TOTAL (II) | 166 922.00 | | 166 922.00 | 166 922.00 |
CO Grand total (0 to V) | 213 802.00 | | 213 802.00 | 213 802.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 300.00 | | | 300.00 |
DH Retained earnings | 97 117.00 | | | 97 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 434.00 | | | 32 434.00 |
DL TOTAL (I) | 132 851.00 | | | 132 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 105.00 | | | 15 105.00 |
DX Trade payables and related accounts | 61 642.00 | | | 61 642.00 |
DY Tax and social security liabilities | 4 204.00 | | | 4 204.00 |
EC TOTAL (IV) | 80 952.00 | | | 80 952.00 |
EE Grand total (I to V) | 213 802.00 | | | 213 802.00 |
EG Accrued income and payables due within one year | 80 952.00 | | | 80 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | -1 540.00 | -1 540.00 | |
FG Production sold - services | 141 106.00 | | 141 106.00 | 141 106.00 |
FJ Net sales | 141 106.00 | -1 540.00 | 139 566.00 | 141 106.00 |
FR Total operating income (I) | | | 139 567.00 | |
FW Other purchases and external expenses | | | 101 324.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 101 418.00 | |
GG - OPERATING RESULT (I - II) | | | 38 149.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 731.00 | | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 583.00 | | | 139 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 149.00 | | | 107 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 434.00 | | | 32 434.00 |
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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 | 36 080.00 | 10 800.00 | | 36 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 980.00 | |
I4 DECREASES Grand Total | | | 46 880.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 180.00 | 10 800.00 | | 35 180.00 |
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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 | 61 642.00 | 61 642.00 | | 61 642.00 |
UL Receivables related to investments | 45 980.00 | | 45 980.00 | 45 980.00 |
UX Other trade receivables | 55 871.00 | 55 871.00 | | 55 871.00 |
VB VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VI Group and Associates | 15 105.00 | 15 105.00 | | 15 105.00 |
VM Income taxes | 10 334.00 | 10 334.00 | | 10 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 627.00 | 76 647.00 | 45 980.00 | 122 627.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 952.00 | 80 952.00 | | 80 952.00 |
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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 | 76.00 | | | 76.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 071.00 | | | 59 071.00 |
ST Other accounts | 19 608.00 | | | 19 608.00 |
XQ Rental, rental and co-ownership charges | 22 645.00 | | | 22 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76.00 | | | 76.00 |
YY Amount of VAT collected | 8 702.00 | | | 8 702.00 |
YZ Total deductible VAT on goods and services | 12 415.00 | | | 12 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 324.00 | | | 101 324.00 |
