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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
BJ TOTAL (I) | 42 685.00 | | 42 685.00 | 42 685.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 566.00 | | 566.00 | 566.00 |
CF Cash and cash equivalents | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 51 056.00 | | 51 056.00 | 51 056.00 |
CO Grand total (0 to V) | 93 742.00 | | 93 742.00 | 93 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 755.00 | 33 925.00 | | 34 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 666.00 | 30 829.00 | | 29 666.00 |
DL TOTAL (I) | 73 222.00 | 73 554.00 | | 73 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 102.00 | 11 012.00 | | 11 102.00 |
DX Trade payables and related accounts | 1 817.00 | 1 872.00 | | 1 817.00 |
DY Tax and social security liabilities | 7 600.00 | 7 600.00 | | 7 600.00 |
EC TOTAL (IV) | 20 519.00 | 20 484.00 | | 20 519.00 |
EE Grand total (I to V) | 93 742.00 | 94 039.00 | | 93 742.00 |
EG Accrued income and payables due within one year | 20 519.00 | 20 484.00 | | 20 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 38 000.00 | |
FR Total operating income (I) | | | 38 000.00 | |
FW Other purchases and external expenses | | | 1 623.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | 35 030.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 5 241.00 | 5 441.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | 38 000.00 | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 333.00 | 7 170.00 | | 8 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 666.00 | 30 829.00 | | 29 666.00 |
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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 | 42 686.00 | | | 42 686.00 |
I4 DECREASES Grand Total | | | 42 686.00 | |
IO DECREASES Total including other intangible assets | | | 42 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 686.00 | | | 42 686.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 11 102.00 | 11 102.00 | | 11 102.00 |
VM Income taxes | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 166.00 | 46 166.00 | | 46 166.00 |
VW VAT | 7 600.00 | 7 600.00 | | 7 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 520.00 | 20 520.00 | | 20 520.00 |
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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 | 43.00 | 43.00 | | 43.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 403.00 | 1 423.00 | | 1 403.00 |
ST Other accounts | 220.00 | 123.00 | | 220.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 346.00 | 43.00 | | 1 346.00 |
YY Amount of VAT collected | 7 600.00 | 7 600.00 | | 7 600.00 |
YZ Total deductible VAT on goods and services | 292.00 | 286.00 | | 292.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623.00 | 1 545.00 | | 1 623.00 |
