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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 858.00 | | 72 858.00 | 72 858.00 |
AT Other tangible assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 84 599.00 | | 84 599.00 | 84 599.00 |
BP Services in progress | 14 790.00 | | 14 790.00 | 14 790.00 |
BX Customers and related accounts | 21 838.00 | | 21 838.00 | 21 838.00 |
BZ Other receivables | 6 276.00 | | 6 276.00 | 6 276.00 |
CF Cash and cash equivalents | 15 035.00 | | 15 035.00 | 15 035.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 57 953.00 | | 57 953.00 | 57 953.00 |
CO Grand total (0 to V) | 142 552.00 | | 142 552.00 | 142 552.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | | | 12 437.00 |
DL TOTAL (I) | 13 437.00 | | | 13 437.00 |
DX Trade payables and related accounts | 38 290.00 | | | 38 290.00 |
DY Tax and social security liabilities | 7 292.00 | | | 7 292.00 |
DZ Fixed asset liabilities and related accounts | 12 963.00 | | | 12 963.00 |
EA Other liabilities | 70 570.00 | | | 70 570.00 |
EC TOTAL (IV) | 129 115.00 | | | 129 115.00 |
EE Grand total (I to V) | 142 552.00 | | | 142 552.00 |
EG Accrued income and payables due within one year | 129 115.00 | | | 129 115.00 |
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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 | 38 760.00 | | 38 760.00 | 38 760.00 |
FJ Net sales | 38 760.00 | | 38 760.00 | 38 760.00 |
FM Inventory production | | | 14 790.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 551.00 | |
FW Other purchases and external expenses | | | 37 423.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 919.00 | |
GG - OPERATING RESULT (I - II) | | | 14 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 195.00 | | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 551.00 | | | 53 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 114.00 | | | 41 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | | | 12 437.00 |
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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 | | | 84 599.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 84 599.00 | |
IO DECREASES Total including other intangible assets | | | 72 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 741.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 72 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 38 290.00 | 38 290.00 | | 38 290.00 |
8E Income Taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 963.00 | 12 963.00 | | 12 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 570.00 | 70 570.00 | | 70 570.00 |
UX Other trade receivables | 21 838.00 | 21 838.00 | | 21 838.00 |
VB VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VS Prepaid expenses | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 129.00 | 28 129.00 | | 28 129.00 |
VW VAT | 5 097.00 | 5 097.00 | | 5 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 115.00 | 129 115.00 | | 129 115.00 |
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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 | 1 495.00 | | | 1 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 258.00 | | | 5 258.00 |
ST Other accounts | 1 927.00 | | | 1 927.00 |
YT Subcontracting | 30 238.00 | | | 30 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 495.00 | | | 1 495.00 |
YY Amount of VAT collected | 7 752.00 | | | 7 752.00 |
YZ Total deductible VAT on goods and services | 2 949.00 | | | 2 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 423.00 | | | 37 423.00 |
