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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 955 403.00 | 2 955 403.00 | | 2 955 403.00 |
BJ TOTAL (I) | 2 955 403.00 | 2 955 403.00 | | 2 955 403.00 |
BX Customers and related accounts | 61 491.00 | | 61 491.00 | 61 491.00 |
BZ Other receivables | 984 055.00 | 318 630.00 | 665 425.00 | 984 055.00 |
CF Cash and cash equivalents | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 045 930.00 | 318 630.00 | 727 300.00 | 1 045 930.00 |
CO Grand total (0 to V) | 4 001 333.00 | 3 274 033.00 | 727 300.00 | 4 001 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 312.00 | | | 17 312.00 |
DH Retained earnings | -323 938.00 | | | -323 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 236.00 | | | 648 236.00 |
DL TOTAL (I) | 641 611.00 | | | 641 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 79 248.00 | | | 79 248.00 |
EC TOTAL (IV) | 85 689.00 | | | 85 689.00 |
EE Grand total (I to V) | 727 300.00 | | | 727 300.00 |
EG Accrued income and payables due within one year | 85 689.00 | | | 85 689.00 |
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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 | 737 887.00 | | 737 887.00 | 737 887.00 |
FJ Net sales | 737 887.00 | | 737 887.00 | 737 887.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 737 888.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 3 217.00 | |
GF Total Operating Expenses (II) | | | 7 317.00 | |
GG - OPERATING RESULT (I - II) | | | 730 571.00 | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 721.00 | | | 76 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 888.00 | | | 737 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 652.00 | | | 89 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 236.00 | | | 648 236.00 |
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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 | 2 955 403.00 | | | 2 955 403.00 |
I4 DECREASES Grand Total | | | 2 955 403.00 | |
IO DECREASES Total including other intangible assets | | | 2 955 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 955 403.00 | | | 2 955 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 955 403.00 | | | 2 955 403.00 |
6X Other provisions for depreciation | 318 630.00 | | | 318 630.00 |
7B Total provisions for depreciation | 3 274 033.00 | | | 3 274 033.00 |
7C Grand total | 3 274 033.00 | | | 3 274 033.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 76 721.00 | 76 721.00 | | 76 721.00 |
UX Other trade receivables | 61 491.00 | 61 491.00 | | 61 491.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VC Group and associates | 664 265.00 | 664 265.00 | | 664 265.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 527.00 | 2 527.00 | | 2 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 630.00 | 318 630.00 | | 318 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 545.00 | 1 045 545.00 | | 1 045 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 689.00 | 85 689.00 | | 85 689.00 |
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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) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 1 100.00 | | | 1 100.00 |
YW Business tax | 3 217.00 | | | 3 217.00 |
YY Amount of VAT collected | 147 577.00 | | | 147 577.00 |
YZ Total deductible VAT on goods and services | 1 160.00 | | | 1 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 100.00 | | | 4 100.00 |
