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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) | 41 716.00 | 14 095.00 | 27 621.00 | 41 716.00 |
BX Customers and related accounts | 10 398.00 | 2 177.00 | 8 221.00 | 10 398.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 229.00 | | 229.00 | 229.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 17 373.00 | 2 177.00 | 15 196.00 | 17 373.00 |
CO Grand total (0 to V) | 59 089.00 | 16 272.00 | 42 817.00 | 59 089.00 |
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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 | 3 245.00 | | | 3 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 093.00 | | | 3 093.00 |
DL TOTAL (I) | 17 338.00 | | | 17 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 022.00 | | | 4 022.00 |
DX Trade payables and related accounts | 12 353.00 | | | 12 353.00 |
DY Tax and social security liabilities | 1 778.00 | | | 1 778.00 |
EA Other liabilities | 7 326.00 | | | 7 326.00 |
EC TOTAL (IV) | 25 479.00 | | | 25 479.00 |
EE Grand total (I to V) | 42 817.00 | | | 42 817.00 |
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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 | 51 228.00 | | 51 228.00 | 51 228.00 |
FJ Net sales | 51 228.00 | | 51 228.00 | 51 228.00 |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 52 589.00 | |
FW Other purchases and external expenses | | | 45 875.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
GB Operating Expenses - Provisions | | | 1 157.00 | |
GE Other Expenses | | | 944.00 | |
GF Total Operating Expenses (II) | | | 49 496.00 | |
GG - OPERATING RESULT (I - II) | | | 3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 589.00 | | | 52 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 496.00 | | | 49 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 093.00 | | | 3 093.00 |
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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 | 41 716.00 | | | 41 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 803.00 | |
I4 DECREASES Grand Total | | | 41 716.00 | |
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 | 14 095.00 | | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | | | 14 095.00 |
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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 | 1 157.00 | 929.00 | 1 950.00 |
7B Total provisions for depreciation | | | 929.00 | |
7C Grand total | | | 929.00 | |
UE of which provisions and reversals: - Operating | | 1 157.00 | 929.00 | |
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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 | 12 353.00 | 12 353.00 | | 12 353.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 326.00 | 7 326.00 | | 7 326.00 |
UX Other trade receivables | 7 786.00 | 7 786.00 | | 7 786.00 |
VA Doubtful or disputed receivables | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 2 648.00 | 2 648.00 | | 2 648.00 |
VI Group and Associates | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 143.00 | 17 143.00 | | 17 143.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 479.00 | 25 479.00 | | 25 479.00 |
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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 | 734.00 | | | 734.00 |
ST Other accounts | 10 315.00 | | | 10 315.00 |
XQ Rental, rental and co-ownership charges | 33 845.00 | | | 33 845.00 |
YV Retrocessions of fees, commissions and brokerage | 1 714.00 | | | 1 714.00 |
YW Business tax | 786.00 | | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 520.00 | | | 1 520.00 |
YY Amount of VAT collected | 9 105.00 | | | 9 105.00 |
YZ Total deductible VAT on goods and services | 7 790.00 | | | 7 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 875.00 | | | 45 875.00 |
