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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
BJ TOTAL (I) | 42 686.00 | | 42 686.00 | 42 686.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 50 953.00 | | 50 953.00 | 50 953.00 |
CO Grand total (0 to V) | 93 639.00 | | 93 639.00 | 93 639.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 834.00 | 33 739.00 | | 33 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 591.00 | 30 095.00 | | 30 591.00 |
DL TOTAL (I) | 73 225.00 | 72 634.00 | | 73 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 10 727.00 | | 10 871.00 |
DX Trade payables and related accounts | 1 855.00 | 1 789.00 | | 1 855.00 |
DY Tax and social security liabilities | 7 688.00 | 7 600.00 | | 7 688.00 |
EC TOTAL (IV) | 20 414.00 | 20 116.00 | | 20 414.00 |
EE Grand total (I to V) | 93 639.00 | 92 750.00 | | 93 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | 36 134.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 399.00 | 5 311.00 | | 5 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 409.00 | 7 904.00 | | 7 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 591.00 | 30 095.00 | | 30 591.00 |
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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 | 42 686.00 | | | 42 686.00 |
I4 DECREASES Grand Total | | | 42 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 626.00 | 626.00 | | 626.00 |
VI Group and Associates | 10 871.00 | 10 871.00 | | 10 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 226.00 | 46 226.00 | | 46 226.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 414.00 | 20 414.00 | | 20 414.00 |
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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 | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 658.00 | | | 1 658.00 |
ST Other accounts | 111.00 | | | 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97.00 | | | 97.00 |
YY Amount of VAT collected | 7 600.00 | | | 7 600.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
