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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AT Other tangible assets | 15 472.00 | 11 104.00 | 4 368.00 | 15 472.00 |
BJ TOTAL (I) | 139 472.00 | 11 104.00 | 128 368.00 | 139 472.00 |
BZ Other receivables | 20 058.00 | | 20 058.00 | 20 058.00 |
CF Cash and cash equivalents | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 33 530.00 | | 33 530.00 | 33 530.00 |
CO Grand total (0 to V) | 173 002.00 | 11 104.00 | 161 898.00 | 173 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 94 447.00 | 73 951.00 | | 94 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 185.00 | 20 496.00 | | 7 185.00 |
DL TOTAL (I) | 112 631.00 | 105 447.00 | | 112 631.00 |
DU Loans and Debts from Credit Institutions (3) | 3 093.00 | 9 681.00 | | 3 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 450.00 | 88 172.00 | | 37 450.00 |
DX Trade payables and related accounts | 526.00 | 2 852.00 | | 526.00 |
DY Tax and social security liabilities | 7 348.00 | 5 193.00 | | 7 348.00 |
EA Other liabilities | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 49 267.00 | 106 748.00 | | 49 267.00 |
EE Grand total (I to V) | 161 898.00 | 212 194.00 | | 161 898.00 |
EG Accrued income and payables due within one year | 49 267.00 | 106 748.00 | | 49 267.00 |
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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 | 106 450.00 | | 106 450.00 | 106 450.00 |
FJ Net sales | 106 450.00 | | 106 450.00 | 106 450.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 106 455.00 | |
FW Other purchases and external expenses | | | 40 803.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 34 749.00 | |
FZ Social Security Contributions | | | 12 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 97 967.00 | |
GG - OPERATING RESULT (I - II) | | | 8 488.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 722.00 | 12 415.00 | | 8 722.00 |
HK Income tax | 1 303.00 | 3 395.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 455.00 | 108 051.00 | | 106 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 270.00 | 87 555.00 | | 99 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 185.00 | 20 496.00 | | 7 185.00 |
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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 | 139 472.00 | | | 139 472.00 |
I4 DECREASES Grand Total | | | 139 472.00 | |
IO DECREASES Total including other intangible assets | | | 124 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 000.00 | | | 124 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 472.00 | | | 15 472.00 |
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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 | 8 524.00 | 2 580.00 | | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 524.00 | 2 580.00 | | 8 524.00 |
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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 | 526.00 | 526.00 | | 526.00 |
8C Staff and Related Accounts | 743.00 | 743.00 | | 743.00 |
8D Social Security and Other Social Organizations | 3 998.00 | 3 998.00 | | 3 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 850.00 | 850.00 | | 850.00 |
VB VAT | 253.00 | | | 253.00 |
VH Loans with a maturity of more than one year at origin | 3 093.00 | 3 093.00 | | 3 093.00 |
VI Group and Associates | 37 450.00 | 37 450.00 | | 37 450.00 |
VK Loans repaid during the year | 6 587.00 | | | 6 587.00 |
VM Income taxes | 2 710.00 | | | 2 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 095.00 | | | 17 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 058.00 | 20 058.00 | | 20 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 267.00 | 49 267.00 | | 49 267.00 |
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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 | 6 630.00 | 1 967.00 | | 6 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 769.00 | 3 710.00 | | 3 769.00 |
ST Other accounts | 24 624.00 | 14 090.00 | | 24 624.00 |
XQ Rental, rental and co-ownership charges | 12 411.00 | 10 489.00 | | 12 411.00 |
YW Business tax | 710.00 | 676.00 | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 340.00 | 2 643.00 | | 7 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 803.00 | 28 289.00 | | 40 803.00 |
