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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AT Other tangible assets | 56 678.00 | 52 938.00 | 3 740.00 | 56 678.00 |
BJ TOTAL (I) | 143 574.00 | 52 938.00 | 90 636.00 | 143 574.00 |
BX Customers and related accounts | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 18 427.00 | | 18 427.00 | 18 427.00 |
CJ TOTAL (II) | 20 551.00 | | 20 551.00 | 20 551.00 |
CO Grand total (0 to V) | 164 125.00 | 52 938.00 | 111 187.00 | 164 125.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 165.00 | -2 175.00 | | -1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | 1 010.00 | | 6 310.00 |
DL TOTAL (I) | 15 145.00 | 8 835.00 | | 15 145.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 466.00 | 79 617.00 | | 91 466.00 |
DX Trade payables and related accounts | 943.00 | 3 699.00 | | 943.00 |
DY Tax and social security liabilities | 633.00 | 1 996.00 | | 633.00 |
EC TOTAL (IV) | 96 042.00 | 88 312.00 | | 96 042.00 |
EE Grand total (I to V) | 111 187.00 | 97 147.00 | | 111 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
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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 | 15 054.00 | | 15 054.00 | 15 054.00 |
FJ Net sales | 15 054.00 | | 15 054.00 | 15 054.00 |
FO Operating subsidies | | | 23 753.00 | |
FR Total operating income (I) | | | 38 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FW Other purchases and external expenses | | | 19 635.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 30 648.00 | |
GG - OPERATING RESULT (I - II) | | | 8 159.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 182.00 | 2 959.00 | | 2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 807.00 | 57 292.00 | | 38 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 497.00 | 56 282.00 | | 32 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | 1 010.00 | | 6 310.00 |
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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 | 142 574.00 | | 1 000.00 | 142 574.00 |
I4 DECREASES Grand Total | | | 143 574.00 | |
IO DECREASES Total including other intangible assets | | | 86 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 896.00 | | | 86 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 678.00 | | 1 000.00 | 55 678.00 |
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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 | 50 778.00 | 2 160.00 | | 50 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 778.00 | 2 160.00 | | 50 778.00 |
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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 | 79 284.00 | | | 79 284.00 |
VA Doubtful or disputed receivables | 2 124.00 | 2 124.00 | | 2 124.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 12 182.00 | | | 12 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 099.00 | 633.00 | | 95 099.00 |
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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 | 4 030.00 | | | 4 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 579.00 | | | 2 579.00 |
ST Other accounts | 7 825.00 | | | 7 825.00 |
XQ Rental, rental and co-ownership charges | 9 231.00 | | | 9 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 030.00 | | | 4 030.00 |
YY Amount of VAT collected | 1 505.00 | | | 1 505.00 |
YZ Total deductible VAT on goods and services | 1 788.00 | | | 1 788.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 635.00 | | | 19 635.00 |
