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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 787.00 | 7.00 | 780.00 | 787.00 |
BJ TOTAL (I) | 100 787.00 | 7.00 | 100 780.00 | 100 787.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 65 587.00 | | 65 587.00 | 65 587.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CJ TOTAL (II) | 73 439.00 | | 73 439.00 | 73 439.00 |
CO Grand total (0 to V) | 174 227.00 | 7.00 | 174 219.00 | 174 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 9 887.00 | 9 887.00 | | 9 887.00 |
DG Other reserves | 17 105.00 | | | 17 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | 17 105.00 | | 15 529.00 |
DL TOTAL (I) | 169 520.00 | 153 992.00 | | 169 520.00 |
DX Trade payables and related accounts | | 4 320.00 | | |
DY Tax and social security liabilities | 4 699.00 | 1 276.00 | | 4 699.00 |
EC TOTAL (IV) | 4 699.00 | 5 596.00 | | 4 699.00 |
EE Grand total (I to V) | 174 219.00 | 159 588.00 | | 174 219.00 |
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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 | 140 766.00 | 10 732.00 | 151 498.00 | 140 766.00 |
FJ Net sales | 140 766.00 | 10 732.00 | 151 498.00 | 140 766.00 |
FR Total operating income (I) | | | 151 499.00 | |
FW Other purchases and external expenses | | | 131 839.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 133 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 2 741.00 | 3 020.00 | | 2 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 499.00 | 152 612.00 | | 151 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 970.00 | 135 506.00 | | 135 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 529.00 | 17 105.00 | | 15 529.00 |
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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 | 100 000.00 | | 787.00 | 100 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | | 100 787.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 787.00 | |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 308.00 | 65 308.00 | | 65 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 706.00 | 65 706.00 | | 65 706.00 |
VW VAT | 4 699.00 | 4 699.00 | | 4 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 699.00 | 4 699.00 | | 4 699.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 387.00 | 2 361.00 | | 2 387.00 |
ST Other accounts | 3 253.00 | 3 285.00 | | 3 253.00 |
YT Subcontracting | 126 199.00 | 126 609.00 | | 126 199.00 |
YW Business tax | 1 383.00 | 220.00 | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 383.00 | 220.00 | | 1 383.00 |
YY Amount of VAT collected | 4 800.00 | | | 4 800.00 |
YZ Total deductible VAT on goods and services | 101.00 | | | 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 839.00 | 132 255.00 | | 131 839.00 |
