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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 21 320.00 | 8 890.00 | 12 430.00 | 21 320.00 |
BJ TOTAL (I) | 106 320.00 | 13 890.00 | 92 430.00 | 106 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 973.00 | | 31 973.00 | 31 973.00 |
CF Cash and cash equivalents | 22 144.00 | | 22 144.00 | 22 144.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 55 953.00 | | 55 953.00 | 55 953.00 |
CO Grand total (0 to V) | 162 273.00 | 13 890.00 | 148 383.00 | 162 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -123 063.00 | -132 485.00 | | -123 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 420.00 | 9 423.00 | | 17 420.00 |
DL TOTAL (I) | -100 642.00 | -118 063.00 | | -100 642.00 |
DP Provisions for Risks | 65 000.00 | 46 541.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 46 541.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 337.00 | 6 675.00 | | 3 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 566.00 | 127 401.00 | | 68 566.00 |
DX Trade payables and related accounts | 98 127.00 | 56 726.00 | | 98 127.00 |
DY Tax and social security liabilities | 13 275.00 | 26 159.00 | | 13 275.00 |
EA Other liabilities | 719.00 | 710.00 | | 719.00 |
EC TOTAL (IV) | 184 026.00 | 217 670.00 | | 184 026.00 |
EE Grand total (I to V) | 148 383.00 | 146 149.00 | | 148 383.00 |
EG Accrued income and payables due within one year | 184 026.00 | 201 972.00 | | 184 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 337.00 | 6 675.00 | | 3 337.00 |
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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 | 289 676.00 | | 289 676.00 | 289 676.00 |
FJ Net sales | 289 676.00 | | 289 676.00 | 289 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 864.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 300 544.00 | |
FW Other purchases and external expenses | | | 227 292.00 | |
FX Taxes, duties, and similar payments | | | 1 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 29 125.00 | |
GF Total Operating Expenses (II) | | | 263 592.00 | |
GG - OPERATING RESULT (I - II) | | | 36 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 864.00 | | | 10 864.00 |
A4 Equity method investments | 29 122.00 | 28 764.00 | | 29 122.00 |
HC Reversals of provisions and transfers of expenses | 46 541.00 | | | 46 541.00 |
HD Total exceptional income (VII) | 46 541.00 | | | 46 541.00 |
HG Exceptional depreciation and provisions | 66 073.00 | 18 696.00 | | 66 073.00 |
HH Total exceptional expenses (VIII) | 66 073.00 | 18 696.00 | | 66 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 532.00 | -18 696.00 | | -19 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 085.00 | 267 640.00 | | 347 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 665.00 | 258 217.00 | | 329 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 420.00 | 9 423.00 | | 17 420.00 |
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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 | 133 005.00 | | 5 336.00 | 133 005.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 000.00 | | | 5 000.00 |
I4 DECREASES Grand Total | | 32 021.00 | 106 320.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | 28 000.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 021.00 | 21 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 005.00 | | 5 336.00 | 20 005.00 |
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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 | 38 919.00 | 6 992.00 | 32 021.00 | 38 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 000.00 | | | 5 000.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | 28 000.00 | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919.00 | 6 992.00 | 4 021.00 | 5 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 541.00 | 65 000.00 | 46 541.00 | 46 541.00 |
7C Grand total | 46 541.00 | 65 000.00 | 46 541.00 | 46 541.00 |
UJ - Exceptional | | 65 000.00 | 46 541.00 | |
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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 | 98 127.00 | 98 127.00 | | 98 127.00 |
8C Staff and Related Accounts | 4 693.00 | 4 693.00 | | 4 693.00 |
8D Social Security and Other Social Organizations | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719.00 | 719.00 | | 719.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 29 179.00 | 29 179.00 | | 29 179.00 |
VG Loans with a maturity of up to one year at origin | 3 337.00 | 3 337.00 | | 3 337.00 |
VI Group and Associates | 68 566.00 | 68 566.00 | | 68 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 094.00 | 1 094.00 | | 1 094.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 809.00 | 33 809.00 | | 33 809.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 026.00 | 184 026.00 | | 184 026.00 |
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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 | 14.00 | 43.00 | | 14.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 740.00 | 143 347.00 | | 149 740.00 |
ST Other accounts | 51 356.00 | 39 581.00 | | 51 356.00 |
XQ Rental, rental and co-ownership charges | 25 511.00 | 22 091.00 | | 25 511.00 |
YT Subcontracting | 685.00 | 656.00 | | 685.00 |
YW Business tax | 1 242.00 | 1 342.00 | | 1 242.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 257.00 | 1 385.00 | | 1 257.00 |
YY Amount of VAT collected | 57 935.00 | 53 527.00 | | 57 935.00 |
YZ Total deductible VAT on goods and services | 45 391.00 | 41 490.00 | | 45 391.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 292.00 | 205 675.00 | | 227 292.00 |
