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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 781.00 | | 216 781.00 | 216 781.00 |
AT Other tangible assets | 18 194.00 | 14 563.00 | 3 631.00 | 18 194.00 |
BJ TOTAL (I) | 234 975.00 | 14 563.00 | 220 412.00 | 234 975.00 |
BZ Other receivables | 32 352.00 | | 32 352.00 | 32 352.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 39 352.00 | | 39 352.00 | 39 352.00 |
CO Grand total (0 to V) | 274 327.00 | 14 563.00 | 259 764.00 | 274 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 116 293.00 | | | 116 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406.00 | | | 4 406.00 |
DL TOTAL (I) | 123 999.00 | | | 123 999.00 |
DU Loans and Debts from Credit Institutions (3) | 84 586.00 | | | 84 586.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 48 179.00 | | | 48 179.00 |
EC TOTAL (IV) | 135 765.00 | | | 135 765.00 |
EE Grand total (I to V) | 259 764.00 | | | 259 764.00 |
EG Accrued income and payables due within one year | 135 765.00 | | | 135 765.00 |
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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 | 243 636.00 | | 243 636.00 | 243 636.00 |
FJ Net sales | 243 636.00 | | 243 636.00 | 243 636.00 |
FR Total operating income (I) | | | 243 636.00 | |
FW Other purchases and external expenses | | | 49 649.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 9 383.00 | |
FZ Social Security Contributions | | | 7 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 152 000.00 | |
GF Total Operating Expenses (II) | | | 230 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 664.00 | |
GR Interest and similar expenses | | | 6 808.00 | |
GU Total financial expenses (VI) | | | 6 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 636.00 | | | 243 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 230.00 | | | 239 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406.00 | | | 4 406.00 |
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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 | 230 741.00 | | 4 234.00 | 230 741.00 |
I4 DECREASES Grand Total | | | 234 975.00 | |
IO DECREASES Total including other intangible assets | | | 216 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 781.00 | | | 216 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 960.00 | | 4 234.00 | 13 960.00 |
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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 | 13 409.00 | 1 154.00 | | 13 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 409.00 | 1 154.00 | | 13 409.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 48 179.00 | 48 179.00 | | 48 179.00 |
VG Loans with a maturity of up to one year at origin | 84 586.00 | 84 586.00 | | 84 586.00 |
VJ Loans taken out during the year | 69 316.00 | | | 69 316.00 |
VK Loans repaid during the year | 39 268.00 | | | 39 268.00 |
VM Income taxes | 418.00 | 418.00 | | 418.00 |
VN Other taxes, similar payments | 460.00 | 460.00 | | 460.00 |
VP Miscellaneous | 31 474.00 | 31 474.00 | | 31 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 352.00 | 32 352.00 | | 32 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 765.00 | 135 765.00 | | 135 765.00 |
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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 | 10 716.00 | | | 10 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 105.00 | | | 5 105.00 |
ST Other accounts | 31 267.00 | | | 31 267.00 |
XQ Rental, rental and co-ownership charges | 6 949.00 | | | 6 949.00 |
YV Retrocessions of fees, commissions and brokerage | 6 328.00 | | | 6 328.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 299.00 | | | 11 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 649.00 | | | 49 649.00 |
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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 |
