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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AT Other tangible assets | 14 095.00 | 14 095.00 | | 14 095.00 |
BH Other financial assets | 7 803.00 | | 7 803.00 | 7 803.00 |
BJ TOTAL (I) | 41 717.00 | 14 095.00 | 27 622.00 | 41 717.00 |
BX Customers and related accounts | 4 687.00 | 1 950.00 | 2 737.00 | 4 687.00 |
BZ Other receivables | 4 631.00 | | 4 631.00 | 4 631.00 |
CF Cash and cash equivalents | 1 775.00 | | 1 775.00 | 1 775.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 13 943.00 | 1 950.00 | 11 994.00 | 13 943.00 |
CO Grand total (0 to V) | 55 660.00 | 16 045.00 | 39 616.00 | 55 660.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 497.00 | | | -12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 742.00 | | | 15 742.00 |
DL TOTAL (I) | 14 245.00 | | | 14 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 997.00 | | | 6 997.00 |
DX Trade payables and related accounts | 12 293.00 | | | 12 293.00 |
DY Tax and social security liabilities | 436.00 | | | 436.00 |
EA Other liabilities | 5 644.00 | | | 5 644.00 |
EC TOTAL (IV) | 25 370.00 | | | 25 370.00 |
EE Grand total (I to V) | 39 616.00 | | | 39 616.00 |
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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 | 61 925.00 | | 61 925.00 | 61 925.00 |
FJ Net sales | 61 925.00 | | 61 925.00 | 61 925.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 930.00 | |
FW Other purchases and external expenses | | | 42 607.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33.00 | |
GB Operating Expenses - Provisions | | | 1 950.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 46 202.00 | |
GG - OPERATING RESULT (I - II) | | | 15 728.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 943.00 | | | 61 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 201.00 | | | 46 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 742.00 | | | 15 742.00 |
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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 | 41 717.00 | | | 41 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 41 717.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 095.00 | | | 14 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 803.00 | | | 7 803.00 |
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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 | 14 062.00 | 33.00 | | 14 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 062.00 | 33.00 | | 14 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 950.00 | | |
7B Total provisions for depreciation | | 1 950.00 | | |
7C Grand total | | 1 950.00 | | |
UE of which provisions and reversals: - Operating | | 1 950.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
8B Suppliers and Related Accounts | 12 293.00 | 12 293.00 | | 12 293.00 |
8C Staff and Related Accounts | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 644.00 | 5 644.00 | | 5 644.00 |
UX Other trade receivables | 2 347.00 | 2 347.00 | | 2 347.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 2 953.00 | 2 953.00 | | 2 953.00 |
VI Group and Associates | 3 372.00 | 3 372.00 | | 3 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679.00 | 1 679.00 | | 1 679.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 168.00 | 12 168.00 | | 12 168.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 370.00 | 25 370.00 | | 25 370.00 |
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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 | 715.00 | | | 715.00 |
ST Other accounts | 8 269.00 | | | 8 269.00 |
XQ Rental, rental and co-ownership charges | 33 451.00 | | | 33 451.00 |
YT Subcontracting | 140.00 | | | 140.00 |
YV Retrocessions of fees, commissions and brokerage | 747.00 | | | 747.00 |
YW Business tax | 787.00 | | | 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 502.00 | | | 1 502.00 |
YY Amount of VAT collected | 12 761.00 | | | 12 761.00 |
YZ Total deductible VAT on goods and services | 7 489.00 | | | 7 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 607.00 | | | 42 607.00 |
