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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 31 493.00 | 31 493.00 | | 31 493.00 |
BD Other fixed assets | 609.00 | | 609.00 | 609.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 60 712.00 | 31 493.00 | 29 218.00 | 60 712.00 |
BX Customers and related accounts | -25 825.00 | | -25 825.00 | -25 825.00 |
BZ Other receivables | 69 052.00 | | 69 052.00 | 69 052.00 |
CF Cash and cash equivalents | 40 663.00 | | 40 663.00 | 40 663.00 |
CJ TOTAL (II) | 83 889.00 | | 83 889.00 | 83 889.00 |
CO Grand total (0 to V) | 144 601.00 | 31 493.00 | 113 108.00 | 144 601.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | 65 544.00 | | | 65 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 058.00 | | | 5 058.00 |
DL TOTAL (I) | 78 224.00 | | | 78 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 414.00 | | | 16 414.00 |
DY Tax and social security liabilities | 18 469.00 | | | 18 469.00 |
EC TOTAL (IV) | 34 883.00 | | | 34 883.00 |
EE Grand total (I to V) | 113 108.00 | | | 113 108.00 |
EG Accrued income and payables due within one year | 34 883.00 | | | 34 883.00 |
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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 | 116 988.00 | | 116 988.00 | 116 988.00 |
FJ Net sales | 116 988.00 | | 116 988.00 | 116 988.00 |
FR Total operating income (I) | | | 116 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 198.00 | |
FW Other purchases and external expenses | | | 106 256.00 | |
FX Taxes, duties, and similar payments | | | 3.00 | |
FZ Social Security Contributions | | | 3 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 111 036.00 | |
GG - OPERATING RESULT (I - II) | | | 5 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 893.00 | | | 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 988.00 | | | 116 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 929.00 | | | 111 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 058.00 | | | 5 058.00 |
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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 | 60 712.00 | | | 60 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 218.00 | |
I4 DECREASES Grand Total | | | 60 712.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 493.00 | | | 31 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 218.00 | | | 9 218.00 |
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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 | 30 294.00 | 1 198.00 | | 30 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 294.00 | 1 198.00 | | 30 294.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 764.00 | 2 764.00 | | 2 764.00 |
UT Other financial assets | 7 840.00 | 7 840.00 | | 7 840.00 |
UX Other trade receivables | -25 825.00 | -25 825.00 | | -25 825.00 |
VB VAT | 2 656.00 | 2 656.00 | | 2 656.00 |
VI Group and Associates | 16 414.00 | 16 414.00 | | 16 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 396.00 | 66 396.00 | | 66 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 066.00 | 51 066.00 | | 51 066.00 |
VW VAT | 15 705.00 | 15 705.00 | | 15 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 883.00 | 34 883.00 | | 34 883.00 |
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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 | 3.00 | | | 3.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 089.00 | | | 10 089.00 |
ST Other accounts | 38 583.00 | | | 38 583.00 |
XQ Rental, rental and co-ownership charges | 57 583.00 | | | 57 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3.00 | | | 3.00 |
YY Amount of VAT collected | 39 336.00 | | | 39 336.00 |
YZ Total deductible VAT on goods and services | 10 733.00 | | | 10 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 256.00 | | | 106 256.00 |
