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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 10 471.00 | 8 664.00 | 1 808.00 | 10 471.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BJ TOTAL (I) | 129 656.00 | 8 664.00 | 120 992.00 | 129 656.00 |
BX Customers and related accounts | 271.00 | | 271.00 | 271.00 |
BZ Other receivables | 9 637.00 | | 9 637.00 | 9 637.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 11 862.00 | | 11 862.00 | 11 862.00 |
CJ TOTAL (II) | 21 820.00 | | 21 820.00 | 21 820.00 |
CO Grand total (0 to V) | 151 476.00 | 8 664.00 | 142 812.00 | 151 476.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 2 673.00 | | | 2 673.00 |
DH Retained earnings | 20 151.00 | | | 20 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 323.00 | | | -1 323.00 |
DL TOTAL (I) | 132 501.00 | | | 132 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 651.00 | | | 9 651.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
EC TOTAL (IV) | 10 311.00 | | | 10 311.00 |
EE Grand total (I to V) | 142 812.00 | | | 142 812.00 |
EG Accrued income and payables due within one year | 10 311.00 | | | 10 311.00 |
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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 | 159 994.00 | | 159 994.00 | 159 994.00 |
FJ Net sales | 159 994.00 | | 159 994.00 | 159 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 160 828.00 | |
FW Other purchases and external expenses | | | 22 079.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 48 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 152 892.00 | |
GG - OPERATING RESULT (I - II) | | | 7 936.00 | |
GI Supported loss or transferred profit (IV) | | | 9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 834.00 | | | 834.00 |
A2 TOTAL ASSETS | 45 535.00 | | | 45 535.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 829.00 | | | 160 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 152.00 | | | 162 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 323.00 | | | -1 323.00 |
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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 | 128 881.00 | | 775.00 | 128 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 185.00 | |
I4 DECREASES Grand Total | | | 129 656.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 696.00 | | 775.00 | 9 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 185.00 | | | 9 185.00 |
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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 | 7 234.00 | 1 429.00 | | 7 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 234.00 | 1 429.00 | | 7 234.00 |
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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 | 660.00 | 660.00 | | 660.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 1 085.00 | | 1 085.00 | 1 085.00 |
UX Other trade receivables | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 9 637.00 | 9 637.00 | | 9 637.00 |
VI Group and Associates | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 992.00 | 9 908.00 | 9 085.00 | 18 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 311.00 | 10 311.00 | | 10 311.00 |
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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 | 11 620.00 | | | 11 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 056.00 | | | 4 056.00 |
ST Other accounts | 17 291.00 | | | 17 291.00 |
XQ Rental, rental and co-ownership charges | 733.00 | | | 733.00 |
YW Business tax | 690.00 | | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 310.00 | | | 12 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 079.00 | | | 22 079.00 |
