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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 998.00 | | 58 998.00 | 58 998.00 |
AT Other tangible assets | 6 090.00 | 6 090.00 | | 6 090.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 65 288.00 | 6 090.00 | 59 198.00 | 65 288.00 |
BX Customers and related accounts | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 25 985.00 | | 25 985.00 | 25 985.00 |
CF Cash and cash equivalents | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 38 233.00 | | 38 233.00 | 38 233.00 |
CO Grand total (0 to V) | 103 520.00 | 6 090.00 | 97 430.00 | 103 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DH Retained earnings | 12 951.00 | | | 12 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | | | 303.00 |
DL TOTAL (I) | 74 234.00 | | | 74 234.00 |
DU Loans and Debts from Credit Institutions (3) | 7 760.00 | | | 7 760.00 |
DY Tax and social security liabilities | 15 436.00 | | | 15 436.00 |
EC TOTAL (IV) | 23 196.00 | | | 23 196.00 |
EE Grand total (I to V) | 97 430.00 | | | 97 430.00 |
EG Accrued income and payables due within one year | 15 436.00 | | | 15 436.00 |
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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 | 172 250.00 | | 172 250.00 | 172 250.00 |
FJ Net sales | 172 250.00 | | 172 250.00 | 172 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FR Total operating income (I) | | | 176 554.00 | |
FU Purchases of raw materials and other supplies | | | 270.00 | |
FW Other purchases and external expenses | | | 32 352.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 83 255.00 | |
FZ Social Security Contributions | | | 44 367.00 | |
GF Total Operating Expenses (II) | | | 172 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105.00 | |
GR Interest and similar expenses | | | 3 802.00 | |
GU Total financial expenses (VI) | | | 3 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 554.00 | | | 176 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 251.00 | | | 176 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | | | 303.00 |
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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 | 65 288.00 | | | 65 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 65 288.00 | |
IO DECREASES Total including other intangible assets | | | 58 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 998.00 | | | 58 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 090.00 | | | 6 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 12 436.00 | 12 436.00 | | 12 436.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 163.00 | 8 163.00 | | 8 163.00 |
VC Group and associates | 21 011.00 | | 21 011.00 | 21 011.00 |
VH Loans with a maturity of more than one year at origin | 7 760.00 | | 7 760.00 | 7 760.00 |
VM Income taxes | 1 977.00 | 1 977.00 | | 1 977.00 |
VN Other taxes, similar payments | 2 997.00 | 2 997.00 | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 348.00 | 13 137.00 | 21 211.00 | 34 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 196.00 | 15 436.00 | 7 760.00 | 23 196.00 |
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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 | 12 012.00 | | | 12 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 500.00 | | | 5 500.00 |
ST Other accounts | 17 642.00 | | | 17 642.00 |
XQ Rental, rental and co-ownership charges | 9 210.00 | | | 9 210.00 |
YW Business tax | 192.00 | | | 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 204.00 | | | 12 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 352.00 | | | 32 352.00 |
