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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 3 700.00 | 6.00 | 3 694.00 | 3 700.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 504 200.00 | 6.00 | 504 194.00 | 504 200.00 |
BX Customers and related accounts | 162 523.00 | | 162 523.00 | 162 523.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CF Cash and cash equivalents | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 187 954.00 | | 187 954.00 | 187 954.00 |
CO Grand total (0 to V) | 692 154.00 | 6.00 | 692 148.00 | 692 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 516.00 | | | 13 516.00 |
DL TOTAL (I) | 15 116.00 | | | 15 116.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 739.00 | | | 476 739.00 |
DX Trade payables and related accounts | 110 626.00 | | | 110 626.00 |
DY Tax and social security liabilities | 32 153.00 | | | 32 153.00 |
EA Other liabilities | 22 514.00 | | | 22 514.00 |
EC TOTAL (IV) | 642 032.00 | | | 642 032.00 |
EE Grand total (I to V) | 692 148.00 | | | 692 148.00 |
EG Accrued income and payables due within one year | 364 508.00 | | | 364 508.00 |
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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 | 216 890.00 | | 216 890.00 | 216 890.00 |
FJ Net sales | 216 890.00 | | 216 890.00 | 216 890.00 |
FR Total operating income (I) | | | 216 890.00 | |
FW Other purchases and external expenses | | | 151 381.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 7 226.00 | |
FZ Social Security Contributions | | | 3 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6.00 | |
GF Total Operating Expenses (II) | | | 162 389.00 | |
GG - OPERATING RESULT (I - II) | | | 54 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 000.00 | | | -35 000.00 |
HK Income tax | 2 323.00 | | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 920.00 | | | 216 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 404.00 | | | 203 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 516.00 | | | 13 516.00 |
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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 | | | 504 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 504 200.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376 739.00 | 99 215.00 | 277 524.00 | 376 739.00 |
8B Suppliers and Related Accounts | 110 626.00 | 110 626.00 | | 110 626.00 |
8C Staff and Related Accounts | 418.00 | 418.00 | | 418.00 |
8D Social Security and Other Social Organizations | 3 834.00 | 3 834.00 | | 3 834.00 |
8E Income Taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 514.00 | 22 514.00 | | 22 514.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 162 523.00 | 162 523.00 | | 162 523.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 17 012.00 | 17 012.00 | | 17 012.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 376 739.00 | | | 376 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 305.00 | 180 805.00 | 500.00 | 181 305.00 |
VW VAT | 25 931.00 | 25 931.00 | | 25 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 032.00 | 364 508.00 | 277 524.00 | 642 032.00 |
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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 | 141.00 | | | 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347.00 | | | 347.00 |
ST Other accounts | 9 380.00 | | | 9 380.00 |
XQ Rental, rental and co-ownership charges | 5 184.00 | | | 5 184.00 |
YT Subcontracting | 136 470.00 | | | 136 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141.00 | | | 141.00 |
YY Amount of VAT collected | 69 056.00 | | | 69 056.00 |
YZ Total deductible VAT on goods and services | 14 260.00 | | | 14 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 381.00 | | | 151 381.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
