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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 | | | | |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 9 843.00 | | 9 843.00 | 9 843.00 |
CO Grand total (0 to V) | 153 417.00 | 52 938.00 | 100 479.00 | 153 417.00 |
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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 | -18 608.00 | -1 165.00 | | -18 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 225.00 | 6 310.00 | | 12 225.00 |
DL TOTAL (I) | 3 617.00 | 15 145.00 | | 3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 3 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 115.00 | 91 466.00 | | 93 115.00 |
DX Trade payables and related accounts | 747.00 | 943.00 | | 747.00 |
DY Tax and social security liabilities | | 633.00 | | |
EC TOTAL (IV) | 96 862.00 | 96 042.00 | | 96 862.00 |
EE Grand total (I to V) | 100 479.00 | 111 187.00 | | 100 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 16 009.00 | | 16 009.00 | 16 009.00 |
FJ Net sales | 16 009.00 | | 16 009.00 | 16 009.00 |
FO Operating subsidies | | | 26 692.00 | |
FR Total operating income (I) | | | 42 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 494.00 | |
FW Other purchases and external expenses | | | 25 272.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FZ Social Security Contributions | | | 1 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 30 476.00 | |
GG - OPERATING RESULT (I - II) | | | 12 225.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 077.00 | 2 182.00 | | 1 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 701.00 | 38 807.00 | | 42 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 476.00 | 32 497.00 | | 30 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 225.00 | 6 310.00 | | 12 225.00 |
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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 | 143 574.00 | | | 143 574.00 |
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 | 56 678.00 | | | 56 678.00 |
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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 | 52 938.00 | | | 52 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 938.00 | | | 52 938.00 |
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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 | 80 790.00 | | | 80 790.00 |
8B Suppliers and Related Accounts | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 12 325.00 | | | 12 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 862.00 | 747.00 | | 96 862.00 |
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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 | 2 001.00 | | | 2 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 963.00 | | | 4 963.00 |
ST Other accounts | 10 114.00 | | | 10 114.00 |
XQ Rental, rental and co-ownership charges | 10 195.00 | | | 10 195.00 |
YW Business tax | 632.00 | | | 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 633.00 | | | 2 633.00 |
YY Amount of VAT collected | 1 601.00 | | | 1 601.00 |
YZ Total deductible VAT on goods and services | 2 238.00 | | | 2 238.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 272.00 | | | 25 272.00 |
